First Eagle Investment Management, LLC

Q3 2022 13F Holdings Report, Stock Holdings

Signature - Title
David O'Connor - Senior Vice President
Location
New York, NY
Holdings as of
30 Sep 2022
Value $
$33,088,842,000
Num holdings
394
Filing time
10 Nov 2022, 10:46:52 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included XOM, ORCL, IMO, CHRW, and WTW.
Previous filing
Q2 2022 - 10 Aug 2022
Next filing
Q4 2022 - 09 Feb 2023
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q3 compared to 2022 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
David O'Connor Senior Vice President New York, New York 10 Nov 2022

First Eagle Investment Management, LLC and its wholly-owned subsidiaries ("First Eagle") may be deemed to be ultimately controlled by Blackstone Inc. and its affiliates ("Blackstone") and Corsair Capital LLC and its affiliates ("Corsair"). First Eagle has an information barrier in place with Blackstone and Corsair. However, under Section 13(f) of the Securities Exchange Act 1934, as amended, and the rules promulgated thereunder, each of Blackstone and Corsair may be deemed to have shared investment discretion with First Eagle over the securities managed by First Eagle.