First Eagle Investment Management, LLC
CIK 1325447 · Holdings on Sep 30, 2023 · First reported Nov 8, 2023
Top ten holdings
Q3 2023- ORCL5.16%
- META4.46%
- SLB4.12%
- EXMOC4.07%
- CMCSA3.72%
- IMO3.59%
- FMX3.11%
- WTW2.97%
- HCA2.91%
- GOOG2.31%
Share classes counted separately36.42%
Portfolio value by quarter
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ORCLORACLE CORP View history and evidence | $1.97B | 5.16% | 18.57M shares | — | ↗▾ | |
| 02 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $1.70B | 4.46% | 5.67M shares | — | ↗▾ | |
| 03 | SLBSLB LTDCOM STK View history and evidence | $1.57B | 4.12% | 26.90M shares | — | ↗▾ | |
| 04 | EXMOCEXXON MOBIL CORP View history and evidence | $1.55B | 4.07% | 13.19M shares | — | ↗▾ | |
| 05 | CMCSACOMCAST CORP-CLASS ACL A View history and evidence | $1.42B | 3.72% | 31.99M shares | — | ↗▾ | |
| 06 | IMOIMPERIAL OIL LTDCOM NEW View history and evidence | $1.37B | 3.59% | 22.18M shares | — | ↗▾ | |
| 07 | FMXFOMENTO ECONOMICO MEX-SP ADRSPON ADR UNITS View history and evidence | $1.18B | 3.11% | 10.86M shares | — | ↗▾ | |
| 08 | WTWWILLIS TOWERS WATSON PLCSHS View history and evidence | $1.13B | 2.97% | 5.41M shares | — | ↗▾ | |
| 09 | HCAHCA HEALTHCARE INC View history and evidence | $1.11B | 2.91% | 4.51M shares | — | ↗▾ | |
| 10 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $881.73M | 2.31% | 6.69M shares | — | ↗▾ |
Options overlay 2
$552.90M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | Put | 5.00M | $368.60M | ▾ | |
HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | Call | 2.50M | $184.30M | ▾ |
2 / 2 options · preview only
Exited positions 23
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 035128206 ANGLOGOLD ASHANTI-SPON ADR | Non-derivative | — | — | SEC filing ↗ | |
| WEP MAGELLAN MIDSTREAM PARTNERS | Non-derivative | — | — | SEC filing ↗ | |
| WRB WR BERKLEY CORP | Non-derivative | — | — | SEC filing ↗ |
3 / 23 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1325447 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 38650390945
}Research all 404 reported holdings.
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