13F filing recap · Q3 2023

What did First Eagle Investment Management buy in Q3 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

$38.10B

Positions

402

Estimated turnover

5.5%

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

DISWalt Disney Co/$326.17Mreported value+4.02M shares OKEOneok Inc /new/$110.05Mreported value+1.73M shares AUAnglogold Ashanti Plc$23.01Mreported value+1.46M shares NENoble Corporation Plc$21.69Mreported value+428.3K shares MTGMgic Investment Corp$7.85Mreported value+470.3K shares NGVTIngevity Corporation$7.46Mreported value+156.8K shares EMBCEmbecta Corp.$7.31Mreported value+485.6K shares CECOCeco Environmental Corp.$7.04Mreported value+440.6K shares HELEHelen of Troy Limited$5.92Mreported value+50.8K shares PLXSPlexus Corp.$5.86Mreported value+63.1K shares SDRLSeadrill Ltd$5.40Mreported value+120.6K shares VREXVarex Imaging Corporation$5.10Mreported value+271.3K shares NTCTNetscout Systems, Inc.$3.59Mreported value+128.1K shares VIAVViavi Solutions Inc.$3.07Mreported value+335.5K shares VTNRVertex Energy Inc.$3.02Mreported value+679.0K shares ACHAccendra Health Inc/va/$2.79Mreported value+172.9K shares MATVMativ Holdings, Inc.$2.66Mreported value+186.5K shares BLZEBackblaze, Inc.$2.48Mreported value+450.8K shares CTRNCiti Trends, Inc.$2.25Mreported value+101.5K shares MTXMinerals Technologies Inc.$2.23Mreported value+40.7K shares PTENPatterson Uti Energy Inc$2.13Mreported value+154.0K shares IMXIInternational Money Express, Inc.$2.01Mreported value+118.6K shares PWPPerella Weinberg Partners$1.90Mreported value+186.3K shares DOORMasonite International Corporation$1.87Mreported value+20.0K shares JELDJeld-Wen Holding, Inc.$1.68Mreported value+125.9K shares ZIMVZimvie Inc.$1.60Mreported value+170.2K shares UEICUniversal Electronics Inc.$1.40Mreported value+154.7K shares EAFGraftech International Ltd$1.36Mreported value+354.7K shares GENCGencor Industries, Inc.$850.6Kreported value+60.2K shares EXELExelixis, Inc.$550.5Kreported value+25.2K shares DCOMDime Community Bancshares, Inc.$455.2Kreported value+22.8K shares VTOLBristow Group Inc.$380.3Kreported value+13.5K shares CIACitizens, Inc.$248.6Kreported value+87.2K shares TRMBTrimble Inc.$158.6Kreported value+2.9K shares DODiamond Offshore Drilling, Inc.$88.9Kreported value+6.1K shares CRHCrh Public Limited Company$87.8Kreported value+1.6K shares DHXDhi Group, Inc.$1.4Kreported value+443 shares

Increased positions

WTWWillis Towers Watson Plc$1.13Breported value+445.8K shares+9.0%WPMWheaton Precious Metals Corp.$851.48Mreported value+644.7K shares+3.2%GLDSpdr® Gold Trust$599.79Mreported value+137.6K shares+4.2%NTRNutrien Ltd.$572.06Mreported value+48.2K shares

Reduced positions

ORCLOracle Corporation$1.97Breported value-163.9K shares-0.9%METAMeta Platforms, Inc.$1.70Breported value-64.1K shares-1.1%SLBSlb Limited/nv$1.57Breported value-394.7K shares-1.4%XOMExxon Mobil Corp.$1.55Breported value-137.9K shares

Exited positions

AUAnglogold Ashanti Plc$37.46Mprior reported value-1.78M shares-100.0%MMPMagellan Midstream Partners, L.p.$31.77Mprior reported value-509.8K shares-100.0%WRBW. R. Berkley Corp$19.91Mprior reported value-334.3K shares-100.0%ASRTAssertio Holdings, Inc.$5.62Mprior reported value-1.04M shares