13F filing recap · Q1 2023

What did First Eagle Investment Management buy in Q1 2023?

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

$37.75B

Positions

393

Estimated turnover

6.7%

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

CCAPCrescent Capital Bdc, Inc.$13.31Mreported value+977.4K shares TRPTc Energy Corporation$11.43Mreported value+293.9K shares JBTMJbt Marel Corporation$5.58Mreported value+51.1K shares SCVLShoe Carnival Inc$4.35Mreported value+169.5K shares CDECoeur Mining, Inc.$4.31Mreported value+1.08M shares EVREvercore Inc.$3.45Mreported value+29.9K shares IIINInsteel Industries Inc$3.03Mreported value+108.8K shares LINLinde Plc$2.44Mreported value+6.9K shares IPIIntrepid Potash, Inc.$1.99Mreported value+72.0K shares RRGBRed Robin Gourmet Burgers, Inc.$1.87Mreported value+130.9K shares VZIOVizio Holding Corp.$1.86Mreported value+203.0K shares MCMoelis & Co$1.84Mreported value+47.7K shares DRSLeonardo Drs, Inc.$1.69Mreported value+130.6K shares AMWDAmerican Woodmark Corporation$1.56Mreported value+30.0K shares STKSThe One Group Hospitality, Inc.$1.54Mreported value+190.2K shares CLFDClearfield, Inc.$1.44Mreported value+30.9K shares GHMGraham Corp$1.30Mreported value+99.6K shares IFFInternational Flavors & Fragrances Inc$376.8Kreported value+4.1K shares RKTRocket Companies, Inc.$149.2Kreported value+16.5K shares EXRExtra Space Storage Inc.$60.1Kreported value+369 shares

Increased positions

SLBSlb Limited/nv$1.35Breported value+3.6K shares+0.0%CMCSAComcast Corporation$1.24Breported value+13.2K shares+0.0%WTWWillis Towers Watson Plc$1.15Breported value+6.1K shares+0.1%WPMWheaton Precious Metals Corp.$977.69Mreported value+66.8K shares

Reduced positions

ORCLOracle Corporation$1.92Breported value-36.2K shares-0.2%XOMExxon Mobil Corp.$1.47Breported value-45.3K shares-0.3%METAMeta Platforms, Inc.$1.23Breported value-26.5K shares-0.5%IMOImperial Oil Limited$1.22Breported value-33.1K shares

Exited positions

WFCWells Fargo & Company/mn$389.00Mprior reported value-9.42M shares-100.0%TRVTravelers Companies, Inc.$281.68Mprior reported value-1.50M shares-100.0%LQDiShares Trust$5.81Mprior reported value-55.1K shares-100.0%ACHAccendra Health Inc/va/$2.87Mprior reported value-147.1K shares