First Eagle Investment Management, LLC [Rocket]

Holdings

First Eagle Investment Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMBEV S.A.	ABEV	SPONSORED ADR	311,641,579	564,797	991,020,222,000	113,783,696,000	2.53		Hist	06/30/2023
RPM INTERNATIONAL INC/DE/	RPM	Common	1,254,638	977,461	112,578,668,000	88,397,747,000	0.29	0.97	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	9,058,450	17,020	914,178,787,000	73,144,982,000	2.34		Hist	06/30/2023
EQUITY RESIDENTIAL	EQR	Common	8,888,867	112,199	586,398,556,000	59,798,476,000	1.50		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	3,313,531	367,326	584,471,408,000	46,142,854,000	1.49		Hist	06/30/2023
Medtronic plc	MDT	COM	5,496,031	10,692	484,200,331,000	41,972,301,000	1.24	0.41	Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	1,766,922	39,066	466,485,077,000	38,771,602,000	1.19		Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	11,092,504	418	854,566,508,000	20,996,245,000	2.19	1.34	Hist	06/30/2023
WILLIS TOWERS WATSON PLC	WLTW	SHS	4,964,243	15,857	1,169,079,208,000	19,173,197,000	2.99	4.66	Hist	06/30/2023
UNITED BREWERIES CO INC	CCU	ADR	14,908,925	199,272	241,971,853,000	12,059,972,000	0.62		Hist	06/30/2023
IMPERIAL OIL LTD	IMO	Common	24,043,939	88,097	1,230,001,707,000	11,789,098,000	3.15	4.12	Hist	06/30/2023
Fidelity National Financial, Inc.	FNF	Common	4,406,680	39,484	158,640,480,000	6,094,324,000	0.41	1.62	Hist	06/30/2023
Acadia Healthcare Company, Inc.	ACHC	COM	104,347	73,315	8,310,195,000	6,068,133,000	0.02		Hist	06/30/2023
ALPHA & OMEGA SEMICONDUCTOR Ltd	AOSL	COM	338,753	108,458	11,111,098,000	4,904,648,000	0.03	1.23	Hist	06/30/2023
SMART Global Holdings, Inc.	SGH	Common	344,911	36,580	10,005,868,000	4,690,242,000	0.03	0.70	Hist	06/30/2023
COHERENT CORP.	COHR	Stock	276,405	26,862	14,091,127,000	4,588,529,000	0.04	0.20	Hist	06/30/2023
Shell plc	SHEL	Call	278,591	64,158	16,821,335,000	4,482,851,000	0.04		Hist	06/30/2023
HERC HOLDINGS INC	HRI	COM	81,540	22,210	11,158,749,000	4,401,062,000	0.03	0.28	Hist	06/30/2023
ALASKA AIR GROUP, INC.	ALK	Common	172,827	56,050	9,190,940,000	4,290,977,000	0.02		Hist	06/30/2023
RED ROBIN GOURMET BURGERS INC	RRGB	Common	442,253	311,349	6,116,359,000	4,241,814,000	0.02	2.74	Hist	06/30/2023
Douglas Emmett Inc	DEI	Common	13,923,205	54,097	175,014,687,000	4,008,585,000	0.45	8.20	Hist	06/30/2023
Evercore Inc.	EVR	COM STK	59,892	30,004	7,402,052,000	3,953,574,000	0.02		Hist	06/30/2023
ENPRO INDUSTRIES, INC	NPO	Common	71,527	17,190	9,551,000,000	3,905,929,000	0.02		Hist	06/30/2023
Fabrinet	FN	COM	57,708	27,190	7,495,115,000	3,870,797,000	0.02	0.16	Hist	06/30/2023
TRINITY INDUSTRIES INC	TRN	Common	295,851	137,580	7,606,329,000	3,750,847,000	0.02		Hist	06/30/2023
Intrepid Potash, Inc.	IPI	COM	252,038	180,038	5,718,742,000	3,731,542,000	0.01	1.94	Hist	06/30/2023
GOODYEAR TIRE & RUBBER CO /OH/	GT	Common	722,273	151,137	9,880,695,000	3,586,776,000	0.03		Hist	06/30/2023
MKS INSTRUMENTS INC	MKSI	Common	95,480	18,954	10,321,388,000	3,539,654,000	0.03	0.14	Hist	06/30/2023
Ultra Clean Holdings, Inc.	UCTT	Common	254,979	65,379	9,806,492,000	3,519,356,000	0.03	0.57	Hist	06/30/2023
ARTIVION, INC.	CRY	Common	383,382	144,000	6,590,337,000	3,454,433,000	0.02	0.95	Hist	06/30/2023
Matador Resources Co	MTDR	Common	171,745	54,830	8,985,699,000	3,414,699,000	0.02	0.14	Hist	06/30/2023
LOUISIANA-PACIFIC CORP	LPX	Common	144,257	7,257	10,816,390,000	3,389,620,000	0.03		Hist	06/30/2023
SHOE CARNIVAL INC	SCVL	Common	327,795	158,295	7,696,627,000	3,348,952,000	0.02	1.21	Hist	06/30/2023
DIGI INTERNATIONAL INC	DGII	Common	129,794	76,020	5,112,586,000	3,301,478,000	0.01	0.36	Hist	06/30/2023
Orthofix Medical Inc.	OFIX	COM	250,620	174,655	4,526,197,000	3,253,783,000	0.01	0.69	Hist	06/30/2023
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