13F filing recap · Q3 2022

What did First Eagle Investment Management buy in Q3 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

$33.09B

Positions

394

Estimated turnover

7.6%

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

SPYSPDR S&P 500 ETF Trust$66.08Mreported value+185.0K shares LQDiShares Trust$13.04Mreported value+127.3K shares COHRCoherent Corp.MIXED CORP ACTION$3.14Mreported value+90.2K shares CPECallon Petroleum Co$3.10Mreported value+88.5K shares HCATHealth Catalyst, Inc.$2.72Mreported value+280.2K shares ALKAlaska Air Group, Inc.$2.66Mreported value+68.0K shares IRWDIronwood Pharmaceuticals, Inc.$2.65Mreported value+255.5K shares HLNHaleon Plc$1.86Mreported value+305.3K shares HSIHeidrick & Struggles International Inc$1.86Mreported value+71.5K shares HEESH & E Equipment Services Inc$1.81Mreported value+63.9K shares 8DTSquarespace Inc.$1.76Mreported value+82.4K shares GSKGsk Plc$1.46Mreported value+49.6K shares FCXFreeport-Mcmoran Inc.$1.30Mreported value+47.7K shares ONBOld National Bancorp /in/$1.19Mreported value+72.5K shares ADTNAdtran Holdings, Inc.$863.0Kreported value+44.1K shares WFRDWeatherford International Plc$807.0Kreported value+25.0K shares YEXTYext, Inc.$781.0Kreported value+175.0K shares COLMColumbia Sportswear Company$740.0Kreported value+11.0K shares EHABEnhabit Inc$727.0Kreported value+51.8K shares ZETAZeta Global Holdings Corp.$612.0Kreported value+92.6K shares NVRIEnviri Corporation$457.0Kreported value+122.3K shares HAINThe Hain Celestial Group, Inc.$342.0Kreported value+20.3K shares BIRDAllbirds, Inc.$278.0Kreported value+91.5K shares AIRGAirgain, Inc.$273.0Kreported value+37.8K shares TTSHTile Shop Holdings, Inc.$200.0Kreported value+56.9K shares ARCArc Document Solutions, Inc.$181.0Kreported value+80.3K shares BWMNBowman Consulting Group Ltd.$171.0Kreported value+11.7K shares BDCBelden Inc.$19.0Kreported value+319 shares RJFRaymond James Financial Inc$15.0Kreported value+153 shares MTNVail Resorts, Inc.$9.0Kreported value+43 shares DECKDeckers Outdoor Corp$6.0Kreported value+18 shares CIVICivitas Resources Inc$1.0Kreported value+12 shares

Increased positions

ORCLOracle Corporation$1.58Breported value+1.8K shares+0.0%WTWWillis Towers Watson Plc$978.37Mreported value+38.9K shares+0.8%CMCSAComcast Corporation$928.18Mreported value+1.34M shares+4.4%HCAHCA Healthcare, Inc.$827.13Mreported value+31.4K shares

Reduced positions

XOMExxon Mobil Corp.$1.73Breported value-126.1K shares-0.6%IMOImperial Oil Limited$1.07Breported value-14.5K shares-0.1%CHRWC.h. Robinson Worldwide, Inc.$1.02Breported value-46.0K shares-0.4%SLBSlb Limited/nv$971.08Mreported value-29.1K shares

Exited positions

AAWWAtlas Air Worldwide Holdings, Inc.$3.65Mprior reported value-59.1K shares-100.0%GSKGsk Plc$3.65Mprior reported value-83.8K shares-100.0%IIVICoherent Corp.MIXED CORP ACTION$3.56Mprior reported value-69.8K shares-100.0%SWCHFSierra Wireless Inc$3.40M