
	First Eagle Investment 13F
	First Eagle Investment Management, LLC

	Last update 2023-02-09	394 Stocks (26 new)
	Value $36.33 Bil	Turnover 3 %
	Top Holdings: ORCL(4.66%) XOM(4.09%) SLB(4.05%) WTW(3.33%) IMO(3.22%) Portfolio Report

First Eagle Investment Profile

With a heritage dating back to 1864, First Eagle is an independent investment management firm that provides investment advisory services to private investment funds, institutional accounts, high-net-worth individuals, financial professionals and their clients through a range of investment strategies and retail mutual funds.

First Eagle Investment Investing Philosophy

First Eagle's value-oriented approach is defined by the conviction that absolute long-term performance is the best way to preserve capital, rather than attempting to compete against the short-term movements of the major indices, and rigorous application of bottom-up fundamental analysis intended to reduce risk. The firm's strategy incorporates on-site research by actively visiting companies and talking to managers to gain rounded, first-hand knowledge of investment prospects. First Eagle buys securities whose intrinsic value and long-term potential outweighs market risk.

First Eagle Investment Portfolio and Latest Trades

Ticker
Ticker
XOM
Y
ORCL
TDC
TRV
GLD
MDT
DE
EQR
UNP
SPY
SMG
META
FNF
BXP
PM
AU
WRB
EPD
CMCSA
IMO
AXP
WPM
BK
HCA
MMP
RGLD
GOOG
ELV
SLB
NEM
CHRW
CL
NOV
WTW
BRK.A
CMI
UNH
UHS
USB
AEM
ABEV
GOOGL
BDX
GOLD
FMX
IPGP
PPG
FIS
XRAY
TXN
EMBC
WMB
TSM
WY
BTG
ADI
FNV
KHC
SCHW
NTR
MKSI
CRM
LQD
MSFT
DEI
EXPD
FLS
UGI
WMT
WFC
ACN
ASIX
AGI
ADTN
AL
AVT
ALGT
AMRC
ABCB
BDC
RILY
B
AMED
BRO
BTI
EVA
FORM
DHI
HLN
CBRL
PEP
QDEL
COHR
ONB
SGH
EHAB
EVER
RH
IAA

Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
XOM	Exxon Mobil Corp	2022-12-31	Reduce	-1.66%	● 91.92 ($107.14) 114.18	$103.53	-3.37%	Reduce -32%	13,483,262	-6,345,366
Y	Alleghany Corp	2022-12-31	Sold Out	-1.08%	● 841.47 ($843.86) 847.79	$847.79	0.47%	Sold Out	0	-427,184
ORCL	Oracle Corp	2022-12-31	Reduce	-0.96%	● 62.41 ($76) 84.11	$88.01	15.80%	Reduce -20.11%	20,710,858	-5,212,859
TDC	Teradata Corp	2022-12-31	Sold Out	-0.85%	● 29.09 ($32.17) 34.83	$38.38	19.30%	Sold Out	0	-9,083,064
TRV	The Travelers Companies Inc	2022-12-31	Reduce	-0.57%	● 156.88 ($179.89) 190.48	$164.91	-8.33%	Reduce -45.2%	1,502,362	-1,239,391
GLD	SPDR Gold Shares ETF	2022-12-31	Reduce	-0.42%	● 151.45 ($161.08) 169.64	$183.72	14.06%	Reduce -23.41%	2,962,726	-905,693
MDT	Medtronic PLC	2022-12-31	Add	+0.42%	● 76.13 ($81.05) 87.74	$79.37	-2.07%	Add 1041.37%	2,160,571	1,971,275
DE	Deere & Co	2022-12-31	Reduce	-0.36%	● 344.05 ($406.45) 445.61	$386.50	-4.91%	Reduce -39.64%	539,723	-354,382
EQR	Equity Residential	2022-12-31	Add	+0.32%	● 58.78 ($62.58) 68.48	$55.99	-10.53%	Add 35.51%	7,569,290	1,983,672
UNP	Union Pacific Corp	2022-12-31	Reduce	-0.21%	● 186.45 ($205.11) 218.02	$188.51	-8.09%	Reduce -32.92%	724,879	-355,739
SPY	S&P 500 ETF TRUST ETF	2022-12-31	Sold Out	-0.20%	● 354.93 ($382.87) 405.82	$395.70	3.35%	Sold Out	0	-185,000
SMG	The Scotts Miracle Gro Co	2022-12-31	Sold Out	-0.20%	● 40.24 ($50.08) 63.91	$67.18	34.15%	Sold Out	0	-1,575,109
META	Meta Platforms Inc	2022-12-31	Add	+0.18%	● 88.91 ($117.43) 140.28	$206.01	75.43%	Add 9.98%	5,826,660	528,619
FNF	Fidelity National Financial Inc	2022-12-31	New Buy	+0.17%	● 35.07 ($37.52) 40.88	$33.32	-11.19%	New holding	1,675,818	1,675,818
BXP	Boston Properties Inc	2022-12-31	Add	+0.16%	● 65 ($70.89) 76.96	$49.42	-30.29%	Add 29.78%	3,837,041	880,490
PM	Philip Morris International Inc	2022-12-31	Reduce	-0.16%	● 84 ($94.37) 104.3	$90.75	-3.84%	Reduce -6.59%	9,108,586	-642,725
AU	Anglogold Ashanti Ltd	2022-12-31	New Buy	+0.15%	● 12.38 ($16.41) 19.71	$22.26	35.65%	New holding	2,735,250	2,735,250
WRB	WR Berkley Corp	2022-12-31	Reduce	-0.15%	● 66.39 ($72.35) 76.28	$60.03	-17.03%	Reduce -19.77%	3,116,060	-767,908
EPD	Enterprise Products Partners LP	2022-12-31	Reduce	-0.10%	● 23.39 ($24.62) 25.5	$25.31	2.80%	Reduce -38.93%	2,098,289	-1,337,681
CMCSA	Comcast Corp	2022-12-31	Add	+0.10%	● 28.68 ($33.08) 36.71	$35.92	8.59%	Add 3.18%	32,651,312	1,005,071
IMO	Imperial Oil Ltd	2022-12-31	Reduce	-0.10%	● 45.37 ($51.53) 57.87	$46.28	-10.19%	Reduce -2.97%	23,988,965	-734,815
AXP	American Express Co	2022-12-31	Reduce	-0.09%	● 136.74 ($148.17) 157.59	$159.78	7.84%	Reduce -7.22%	2,839,109	-220,889
WPM	Wheaton Precious Metals Corp	2022-12-31	Add	+0.09%	● 30.67 ($36.15) 41.16	$47.05	30.15%	Add 4.28%	20,234,007	831,221
BK	Bank of New York Mellon Corp	2022-12-31	Add	+0.08%	● 37.29 ($42.89) 45.9	$42.75	-0.33%	Add 3.93%	17,130,608	647,934
HCA	HCA Healthcare Inc	2022-12-31	Add	+0.08%	● 193.26 ($223.97) 244.7	$254.22	13.51%	Add 2.59%	4,616,860	116,442
MMP	Magellan Midstream Partners LP	2022-12-31	Reduce	-0.08%	● 46.99 ($50.74) 53.95	$51.57	1.64%	Reduce -33.4%	1,079,930	-541,468
RGLD	Royal Gold Inc	2022-12-31	Add	+0.08%	● 87.57 ($103.05) 114.41	$126.44	22.70%	Add 7.47%	3,584,316	249,118
GOOG	Alphabet Inc	2022-12-31	Add	+0.07%	● 83.49 ($95.44) 104.93	$106.06	11.13%	Add 4.78%	5,976,015	272,846
ELV	Elevance Health Inc	2022-12-31	Reduce	-0.07%	● 465.23 ($507.74) 546.77	$456.69	-10.05%	Reduce -2.69%	1,790,501	-49,429
SLB	SLB	2022-12-31	Add	+0.07%	● 38.3 ($49.8) 54.82	$44.57	-10.50%	Add 1.69%	27,506,037	456,525
NEM	Newmont Corp	2022-12-31	Add	+0.07%	● 37.79 ($44.64) 48.75	$48.55	8.76%	Add 3.03%	18,396,913	541,428
CHRW	C.H. Robinson Worldwide Inc	2022-12-31	Add	+0.06%	● 88.17 ($95.22) 100.38	$95.48	0.27%	Add 2.33%	10,816,805	246,347
CL	Colgate-Palmolive Co	2022-12-31	Add	+0.06%	● 68.48 ($74.97) 79.94	$73.42	-2.07%	Add 2.51%	11,029,990	269,814
NOV	NOV Inc	2022-12-31	Add	+0.06%	● 17.15 ($20.99) 23.94	$17.25	-17.82%	Add 2.97%	37,173,025	1,072,944
WTW	Willis Towers Watson PLC	2022-12-31	Add	+0.05%	● 201.05 ($228.49) 247.56	$226.22	-0.99%	Add 1.51%	4,942,303	73,343
BRK.A	Berkshire Hathaway Inc	2022-12-31	Add	+0.04%	● 399251 ($448762) 480280	$453,066.11	0.96%	Add 2.9%	1,029	29
CMI	Cummins Inc	2022-12-31	Add	+0.04%	● 209.59 ($237.87) 251.16	$223.90	-5.87%	Add 2.77%	2,055,849	55,502
UNH	UnitedHealth Group Inc	2022-12-31	Reduce	-0.04%	● 498.86 ($529.71) 555.15	$475.99	-10.14%	Reduce -35.54%	43,088	-23,754
UHS	Universal Health Services Inc	2022-12-31	Add	+0.04%	● 90 ($118.04) 142	$122.63	3.89%	Add 2.18%	4,733,178	101,132
USB	U.S. Bancorp	2022-12-31	Add	+0.04%	● 38.79 ($42.8) 45.64	$34.90	-18.46%	Add 3.06%	9,870,855	293,169
AEM	Agnico Eagle Mines Ltd	2022-12-31	Reduce	-0.03%	● 40.12 ($47.2) 53.54	$51.68	9.49%	Reduce -3.33%	5,987,080	-206,354
ABEV	Ambev SA	2022-12-31	Add	+0.03%	● 2.72 ($2.91) 3.24	$2.63	-9.62%	Add 1.22%	285,755,616	3,443,840
GOOGL	Alphabet Inc	2022-12-31	Reduce	-0.03%	● 83.43 ($95.03) 104.48	$105.44	10.95%	Reduce -2.91%	3,528,767	-105,616
BDX	Becton, Dickinson and Co	2022-12-31	Add	+0.03%	● 218.29 ($236.05) 256.9	$240.50	1.89%	Add 2.52%	1,726,502	42,517
GOLD	Barrick Gold Corp	2022-12-31	Reduce	-0.03%	● 13.1 ($15.91) 17.77	$18.52	16.40%	Reduce -1.46%	42,274,149	-625,343
FMX	Fomento Economico Mexicano SAB de CV	2022-12-31	Add	+0.03%	● 62.7 ($73.55) 80.09	$89.56	21.77%	Add 1.49%	10,989,993	161,817
IPGP	IPG Photonics Corp	2022-12-31	Add	+0.03%	● 83.02 ($89.69) 97.52	$116.82	30.25%	Add 2.84%	4,326,220	119,327
PPG	PPG Industries Inc	2022-12-31	Add	+0.03%	● 108.41 ($122.5) 137.3	$125.44	2.40%	Add 6.72%	1,194,189	75,218
FIS	Fidelity National Information Services Inc	2022-12-31	Add	+0.03%	● 57.18 ($71.04) 84.9	$49.70	-30.04%	Add 7.83%	2,590,364	188,134
XRAY	Dentsply Sirona Inc	2022-12-31	Add	+0.03%	● 26.83 ($30.15) 32.28	$37.25	23.55%	Add 3.3%	9,744,258	311,585
TXN	Texas Instruments Inc	2022-12-31	Add	+0.03%	● 148.34 ($166.75) 180.46	$179.51	7.65%	Add 1.87%	3,659,603	67,148
EMBC	Embecta Corp	2022-12-31	Sold Out	-0.03%	● 25.29 ($30.55) 35.48	$30.38	-0.56%	Sold Out	0	-337,187
WMB	Williams Companies Inc	2022-12-31	Add	+0.03%	● 29.35 ($32.56) 34.96	$28.74	-11.73%	Add 5628.94%	277,968	273,116
TSM	Taiwan Semiconductor Manufacturing Co Ltd	2022-12-31	Add	+0.03%	● 60.28 ($72.34) 82.98	$92.79	28.27%	Add 1.37%	9,029,539	122,272
WY	Weyerhaeuser Co	2022-12-31	Add	+0.03%	● 28.66 ($30.99) 33.09	$28.54	-7.91%	Add 2.78%	14,459,306	391,140
BTG	B2Gold Corp	2022-12-31	Add	+0.02%	● 2.89 ($3.32) 3.69	$3.79	14.16%	Add 9.41%	28,752,480	2,474,095
ADI	Analog Devices Inc	2022-12-31	Reduce	-0.02%	● 136.73 ($156.09) 175.49	$187.69	20.24%	Reduce -1.01%	3,565,628	-36,246
FNV	Franco-Nevada Corp	2022-12-31	Reduce	-0.02%	● 115.16 ($132.04) 147.26	$144.42	9.38%	Reduce -2.73%	2,117,304	-59,501
KHC	The Kraft Heinz Co	2022-12-31	Add	+0.02%	● 33.03 ($37.97) 40.96	$38.18	0.55%	Add 2.63%	6,663,867	170,566
SCHW	Charles Schwab Corp	2022-12-31	Add	+0.02%	● 67.43 ($77.61) 83.26	$53.26	-31.37%	Add 2.71%	4,103,606	108,375
NTR	Nutrien Ltd	2022-12-31	Add	+0.02%	● 71.31 ($79) 88.19	$71.77	-9.15%	Add 1.22%	8,519,091	102,276
MKSI	MKS Instruments Inc	2022-12-31	Add	+0.02%	● 65.09 ($80.14) 89.25	$84.96	6.01%	Add 399.31%	66,788	53,412
CRM	Salesforce Inc	2022-12-31	Add	+0.02%	● 128.27 ($145.92) 165.27	$190.06	30.25%	Add 3.27%	1,986,619	62,873
LQD	iShares iBoxx USD Investment Grade Corporate Bond ETF	2022-12-31	Reduce	-0.02%	● 97.98 ($103.77) 109.36	$109.47	5.49%	Reduce -56.68%	55,140	-72,135
MSFT	Microsoft Corp	2022-12-31	Add	+0.02%	● 214.25 ($239.99) 257.22	$280.57	16.91%	Add 1.3%	2,251,805	29,004
DEI	Douglas Emmett Inc	2022-12-31	Add	+0.02%	● 15.23 ($16.64) 18.55	$11.39	-31.55%	Add 3.33%	12,416,793	399,783
EXPD	Expeditors International of Washington Inc	2022-12-31	Add	+0.02%	● 88.87 ($103.07) 116.06	$104.49	1.38%	Add 2.68%	2,752,069	71,855
FLS	Flowserve Corp	2022-12-31	Add	+0.02%	● 24.43 ($29.18) 33.11	$31.47	7.85%	Add 2.6%	11,008,936	279,330
UGI	UGI Corp	2022-12-31	Add	+0.02%	● 31.76 ($36.14) 40.84	$33.17	-8.22%	Add 2.34%	8,669,087	197,906
WMT	Walmart Inc	2022-12-31	Add	+0.02%	● 128.56 ($142.47) 153.51	$141.80	-0.47%	Add 2.62%	2,019,712	51,635
WFC	Wells Fargo & Co	2022-12-31	Add	+0.02%	● 40.23 ($44.26) 47.95	$36.23	-18.14%	Add 1.97%	9,421,196	182,450
ACN	Accenture PLC	2022-12-31	Reduce	-0.01%	● 250.07 ($276.61) 302.83	$272.00	-1.67%	Reduce -75.47%	2,757	-8,481
ASIX	AdvanSix Inc	2022-12-31	Add	+0.01%	● 31.46 ($37.48) 42.33	$36.08	-3.74%	Add 117.33%	84,251	45,485
AGI	Alamos Gold Inc	2022-12-31	Reduce	-0.01%	● 7.22 ($8.8) 10.29	$11.76	33.64%	Reduce -3.68%	11,558,708	-441,622
ADTN	Adtran Inc	2022-12-31	Add	+0.01%	● 18.19 ($20.09) 22.66	$15.78	-21.45%	Add 235.92%	148,060	103,984
AL	Air Lease Corp	2022-12-31	Add	+0.01%	● 31.18 ($35.97) 39.08	$36.62	1.81%	Add 33.64%	178,883	45,025
AVT	Avnet Inc	2022-12-31	Add	+0.01%	● 36.63 ($41.58) 45.67	$43.34	4.23%	Add 149.37%	93,523	56,020
ALGT	Allegiant Travel Co	2022-12-31	Add	+0.01%	● 63.58 ($72.95) 83.35	$82.25	12.75%	Add 103.53%	73,002	37,134
AMRC	Ameresco Inc	2022-12-31	New Buy	+0.01%	● 52 ($60.93) 71.81	$43.50	-28.61%	New holding	61,533	61,533
ABCB	Ameris Bancorp	2022-12-31	Add	+0.01%	● 45.68 ($50.06) 53.76	$36.77	-26.55%	Add 11949.69%	95,795	95,000
BDC	Belden Inc	2022-12-31	Add	+0.01%	● 60.45 ($72.58) 81.95	$83.71	15.33%	Add 15648.9%	50,239	49,920
RILY	B. Riley Financial Inc	2022-12-31	Reduce	-0.01%	● 31.88 ($41.91) 46.84	$26.96	-35.67%	Reduce -55.98%	39,174	-49,822
B	Barnes Group Inc	2022-12-31	New Buy	+0.01%	● 30.3 ($37.36) 42.85	$38.34	2.62%	New holding	85,506	85,506
AMED	Amedisys Inc	2022-12-31	Add	+0.01%	● 80.12 ($90.16) 105.34	$71.00	-21.25%	Add 110.22%	58,968	30,917
BRO	Brown & Brown Inc	2022-12-31	Add	+0.01%	● 55.1 ($58.47) 63.71	$55.36	-5.32%	Add 1.23%	4,799,990	58,543
BTI	British American Tobacco PLC	2022-12-31	Add	+0.01%	● 36.2 ($39.29) 42.35	$35.25	-10.28%	Add 27.59%	327,373	70,799
EVA	Enviva Inc	2022-12-31	Add	+0.01%	● 48.03 ($57.15) 65.13	$27.36	-52.13%	Add 77.59%	106,635	46,588
FORM	FormFactor Inc	2022-12-31	Add	+0.01%	● 18.19 ($23.31) 28.06	$29.53	26.68%	Add 189.07%	234,186	153,173
DHI	D.R. Horton Inc	2022-12-31	Add	+0.01%	● 67.14 ($80.15) 90.45	$96.93	20.94%	Add 3.11%	1,878,009	56,566
HLN	Haleon PLC	2022-12-31	Add	+0.01%	● 5.96 ($6.8) 8.06	$8.17	20.15%	Add 159.01%	790,636	485,384
CBRL	Cracker Barrel Old Country Store Inc	2022-12-31	Add	+0.01%	● 90.78 ($104.18) 118.76	$112.57	8.05%	Add 6312.3%	20,327	20,010
PEP	PepsiCo Inc	2022-12-31	Add	+0.01%	● 161.61 ($178.37) 185.9	$179.09	0.40%	Add 30.61%	85,918	20,135
QDEL	QuidelOrtho Corp	2022-12-31	Add	+0.01%	● 67.49 ($84.7) 97.5	$87.08	2.81%	Add 8790%	25,781	25,491
COHR	Coherent Corp	2022-12-31	Add	+0.01%	● 29.95 ($34.78) 41.45	$34.71	-0.20%	Add 77.55%	160,084	69,923
ONB	Old National Bancorp	2022-12-31	Add	+0.01%	● 16.87 ($18.36) 19.79	$14.58	-20.59%	Add 227.26%	237,262	164,762
SGH	SMART Global Holdings Inc	2022-12-31	New Buy	+0.01%	● 12.63 ($15.29) 17.42	$15.94	4.25%	New holding	244,483	244,483
EHAB	Enhabit Inc	2022-12-31	Add	+0.01%	● 12.26 ($13.34) 14.6	$13.78	3.30%	Add 223.18%	167,261	115,507
EVER	EverQuote Inc	2022-12-31	New Buy	+0.01%	● 5.54 ($9.39) 15.56	$12.99	38.34%	New holding	127,528	127,528
RH	RH	2022-12-31	Add	+0.01%	● 231.64 ($260.61) 296.1	$241.94	-7.16%	Add 137.06%	13,370	7,730
IAA	IAA Inc	2022-12-31	Reduce	-0.01%	● 33 ($37.72) 41.4	$39.89	5.75%	Reduce -72.89%	19,152	-51,500

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