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
MICROSOFT CORP	MSFT	Common	1,573,712	-678,782	535,911,885,000	-115,667,055,000	1.37	0.02	Hist	06/30/2023
NOV Inc.	NOV	Common Stock	37,007,636	-189,916	593,602,482,000	-94,924,205,000	1.52	9.42	Hist	06/30/2023
B2GOLD CORP	BTG	COM	3,365,522	-19,333,822	11,989,258,000	-77,694,627,000	0.03	0.31	Hist	06/30/2023
UGI CORP /PA/	UGI	Common	6,689,255	-682,636	180,409,208,000	-75,837,723,000	0.46		Hist	06/30/2023
C. H. ROBINSON WORLDWIDE, INC.	CHRW	Common	9,598,641	-247,060	905,631,779,000	-72,735,529,000	2.32		Hist	06/30/2023
BARRICK GOLD CORP	ABX	Common	42,240,477	-81,628	715,131,282,000	-70,790,211,000	1.83	2.41	Hist	06/30/2023
BERKLEY W R CORP	BER	Common	334,323	-1,110,953	19,912,278,000	-70,070,606,000	0.05	0.13	Hist	06/30/2023
ANGLOGOLD ASHANTI LTD	AU	Common	1,776,390	-1,617,324	37,464,065,000	-44,629,877,000	0.10		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	13,330,461	-107,464	1,429,691,943,000	-43,910,912,000	3.66	0.33	Hist	06/30/2023
Bank of New York Mellon Corp	BK	Common	16,435,790	-357,362	731,721,371,000	-31,359,456,000	1.87	2.04	Hist	06/30/2023
US BANCORP \DE\	USB	Common	9,095,757	-44,627	300,523,812,000	-28,987,031,000	0.77	0.59	Hist	06/30/2023
Magellan Midstream Partners, L.P.	MMP	Common	509,796	-595,346	31,770,487,000	-28,194,518,000	0.08		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	3,647,719	-9,842	656,662,374,000	-23,680,548,000	1.68		Hist	06/30/2023
Kraft Heinz Co	KHC	COM	6,634,693	-6,060	235,531,602,000	-21,266,317,000	0.60		Hist	06/30/2023
ALAMOS GOLD INC	AGI	COM CL A	9,862,689	-761,053	117,462,767,000	-12,231,658,000	0.30		Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	27,291,718	-217,887	1,340,569,188,000	-10,152,418,000	3.43	1.92	Hist	06/30/2023
DEERE & CO	DE	Common	536,300	-3,907	217,303,397,000	-5,737,269,000	0.56	0.18	Hist	06/30/2023
COCA COLA FEMSA SAB DE CV	KOF	OPTION	405,369	-50,239	33,771,291,000	-2,891,485,000	0.09		Hist	06/30/2023
TC ENERGY CORP	TRP	COM	211,346	-82,540	8,540,244,000	-2,890,559,000	0.02	0.02	Hist	06/30/2023
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.	SPWH	Common	341,210	-182,000	1,944,897,000	-2,491,924,000	0.00	0.91	Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	51,600	-44,494	2,822,520,000	-2,398,267,000	0.01	0.01	Hist	06/30/2023
Blue Bird Corp	BLBD	Common	77,860	-115,716	1,750,293,000	-2,204,465,000	0.00	0.24	Hist	06/30/2023
AXCELIS TECHNOLOGIES INC	ACLS	COMMON	8,198	-19,200	1,502,939,000	-2,147,845,000	0.00	0.03	Hist	06/30/2023
AMERICAS CARMART INC	CRMT	Common	22,927	-31,820	2,287,656,000	-2,048,854,000	0.01	0.36	Hist	06/30/2023
Squarespace, Inc.	SQSP	CLASS A	100,760	-56,800	3,177,970,000	-1,827,711,000	0.01		Hist	06/30/2023
CalAmp Corp.	CAMP	Common	607,022	-61,249	643,443,000	-1,755,650,000	0.00		Hist	06/30/2023
COMMUNITY HEALTH SYSTEMS INC	CYH	Common	1,156,006	-227,300	5,086,426,000	-1,691,773,000	0.01		Hist	06/30/2023
PEPSICO INC	PEP	Common	74,353	-9,771	13,771,663,000	-1,564,142,000	0.04		Hist	06/30/2023
HECLA MINING CO/DE/	HL	Common	934,790	-72,500	4,814,169,000	-1,561,977,000	0.01	0.15	Hist	06/30/2023
Digital Turbine, Inc.	APPS	Common	392,991	-22,000	3,646,956,000	-1,482,333,000	0.01	0.39	Hist	06/30/2023
CAVCO INDUSTRIES INC.	CVCO	Common	11,256	-3,500	3,320,520,000	-1,368,051,000	0.01	0.13	Hist	06/30/2023
Skyline Champion Corp	SKY	Common	52,976	-9,600	3,467,279,000	-1,240,313,000	0.01	0.09	Hist	06/30/2023
Option Care Health, Inc.	OPCH	COM	81,362	-36,000	2,643,451,000	-1,085,140,000	0.01	0.05	Hist	06/30/2023
AVNET INC	AVT	Common	83,943	-33,480	4,234,924,000	-1,072,596,000	0.01		Hist	06/30/2023
SUPERIOR INDUSTRIES INTERNATIONAL INC	SUP	Common	410,947	-83,000	1,479,409,000	-965,629,000	0.00	1.47	Hist	06/30/2023
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