13F filing recap · Q4 2022

What did First Eagle Investment Management buy in Q4 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

$36.31B

Positions

393

Estimated turnover

12.3%

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

FNFFidelity National Financial, Inc.$63.04Mreported value+1.68M shares AUAnglogold Ashanti Plc$53.12Mreported value+2.74M shares LPXLouisiana-Pacific Corporation$4.56Mreported value+77.0K shares SGHPenguin Solutions, Inc.$3.64Mreported value+244.5K shares AMRCAmeresco, Inc.$3.52Mreported value+61.5K shares BBarnes Group Inc$3.49Mreported value+85.5K shares FTAIFtai Aviation Ltd.$2.93Mreported value+171.2K shares APPSDigital Turbine, Inc.$2.78Mreported value+182.6K shares VVXV2x, Inc.$2.28Mreported value+55.3K shares UPLDUpland Software, Inc.$2.22Mreported value+311.5K shares EVEREverquote, Inc.$1.88Mreported value+127.5K shares MDCM.d.c. Holdings, Inc.$1.42Mreported value+45.0K shares LTRXLantronix Inc$1.38Mreported value+318.7K shares PRPermian Resources Corporation$1.29Mreported value+137.0K shares INFUInfusystem Holdings, Inc.$1.15Mreported value+132.9K shares LITELumentum Holdings Inc.$998.8Kreported value+19.1K shares CLARClarus Corp$882.9Kreported value+112.6K shares SNPOSnap One Holdings Corp.$719.3Kreported value+97.1K shares ARAYAccuray Inc$638.1Kreported value+305.3K shares UPGBPWheels Up Experience Inc$474.2Kreported value+460.4K shares NGVCNatural Grocers by Vitamin Cottage, Inc.$361.6Kreported value+39.6K shares NGSNatural Gas Services Group, Inc.$244.0Kreported value+21.3K shares MRAMEverspin Technologies, Inc.$221.5Kreported value+39.8K shares IRIngersoll Rand Inc.$11.3Kreported value+216 shares OTISOtis Worldwide Corporation$8.3Kreported value+106 shares BRK.BBerkshire Hathaway Inc$8.0Kreported value+26 shares AAPAdvance Auto Parts, Inc.$5.3Kreported value+36 shares

Increased positions

SLBSlb Limited/nv$1.47Breported value+456.5K shares+1.7%WTWWillis Towers Watson Plc$1.21Breported value+73.3K shares+1.5%CMCSAComcast Corporation$1.14Breported value+1.01M shares+3.2%HCAHCA Healthcare, Inc.$1.11Breported value+116.4K shares

Reduced positions

ORCLOracle Corporation$1.69Breported value-5.21M shares-20.1%XOMExxon Mobil Corp.$1.49Breported value-6.35M shares-32.0%IMOImperial Oil Limited$1.17Breported value-734.8K shares-3.0%PMPhilip Morris International Inc.$921.88Mreported value-642.7K shares

Exited positions

YAlleghany Corporation$358.56Mprior reported value-427.2K shares-100.0%TDCTeradata Corp /de/$282.12Mprior reported value-9.08M shares-100.0%SMGScotts Miracle-Gro Co$67.34Mprior reported value-1.58M shares-100.0%SPYSPDR S&P 500 ETF Trust$66.08Mprior reported value-185.0K shares