13F filing recap · Q2 2022

What did First Eagle Investment Management buy in Q2 2022?

Reported stock-position changes between this filing and the previous one. US-listed stocks across every First Eagle account, including accounts that belong to no fund below.

Stock value

$35.42B

Positions

390

Estimated turnover

8.4%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

Increased positions

CMCSAComcast Corporation$1.19Breported value+203.5K shares+0.7%IMOImperial Oil Limited$1.17Breported value+69.6K shares+0.3%SLBSlb Limited/nv$968.33Mreported value+773.5K shares+2.9%PMPhilip Morris International Inc.$956.42Mreported value+24.6K shares

Reduced positions

ORCLOracle Corporation$1.81Breported value-2.9K shares-0.0%XOMExxon Mobil Corp.$1.71Breported value-3.65M shares-15.5%CHRWC.h. Robinson Worldwide, Inc.$1.08Breported value-64.4K shares-0.6%NEMNewmont Corporation$1.04Breported value-696 shares

Exited positions

BABAAlibaba Group Holding Limited$621.76Mprior reported value-5.71M shares-100.0%TBITrueblue, Inc.$2.10Mprior reported value-72.8K shares-100.0%ZEUSOlympic Steel Inc$2.07Mprior reported value-53.9K shares-100.0%TMHCTaylor Morrison Home Corp$1.82Mprior reported value-66.9K shares