First Eagle Investment Management, LLC

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$27.6 Billion is the total value of First Eagle Investment Management, LLC's 111 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 26.7% .

All

			Value		Shares		↓ Weighting
ORCL	Sell	ORACLE CORP	$1,469,091,000	-10.2%	30,397,090	-1.6%	5.33%	+19.1%
CMCSA	Buy	COMCAST CORP NEWcl a	$1,120,585,000	-23.1%	32,594,099	+0.6%	4.07%	+2.0%
XOM	Buy	EXXON MOBIL CORP	$1,046,138,000	-24.8%	27,551,706	+38.2%	3.80%	-0.3%
NEM	Sell	NEWMONT CORP	$927,155,000	+3.1%	20,476,045	-1.1%	3.36%	+36.7%
PM	Buy	PHILIP MORRIS INTL INC	$916,139,000	-12.5%	12,556,724	+2.1%	3.32%	+16.1%
GOLD	Sell	BARRICK GOLD CORPORATION	$858,895,000	-2.1%	46,882,907	-0.7%	3.12%	+29.8%
CL	Sell	COLGATE PALMOLIVE CO	$827,989,000	-4.2%	12,477,236	-0.6%	3.00%	+27.1%
NTR	Buy	NUTRIEN LTD	$771,264,000	-28.0%	22,724,326	+1.6%	2.80%	-4.6%
CHRW	Buy	C H ROBINSON WORLDWIDE INC	$710,855,000	+6.4%	10,737,988	+25.6%	2.58%	+41.1%
WY	Sell	WEYERHAEUSER CO	$692,593,000	-44.8%	40,860,956	-1.6%	2.51%	-26.7%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$657,796,000	-7.7%	23,893,785	-0.3%	2.39%	+22.5%
LIN	Sell	LINDE PLC	$650,707,000	-21.8%	3,712,264	-4.7%	2.36%	+3.8%
GLD	Sell	SPDR GOLD TRUST	$642,962,000	-12.6%	4,342,873	-15.6%	2.33%	+15.9%
BK	Sell	BANK NEW YORK MELLON CORP	$621,136,000	-34.8%	18,442,267	-2.6%	2.26%	-13.5%
DE	Buy	DEERE & CO	$572,595,000	-19.5%	4,144,431	+0.9%	2.08%	+6.7%
MSFT	Sell	MICROSOFT CORP	$562,581,000	-1.3%	3,567,187	-1.3%	2.04%	+30.9%
FB	Buy	FACEBOOK INCcl a	$523,051,000	+16.9%	3,135,800	+43.9%	1.90%	+55.1%
ANTM	Buy	ANTHEM INC	$488,665,000	-19.3%	2,152,329	+7.4%	1.77%	+7.1%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$483,952,000	-17.8%	10,126,647	-0.0%	1.76%	+9.1%
SLB	Buy	SCHLUMBERGER LTD	$462,269,000	-62.3%	34,267,531	+12.4%	1.68%	-50.0%
MMM	Sell	3M CO	$447,647,000	-29.6%	3,279,222	-9.0%	1.62%	-6.6%
TXN	Buy	TEXAS INSTRS INC	$412,959,000	-15.4%	4,132,486	+8.6%	1.50%	+12.2%
USB	Buy	US BANCORP DEL	$403,194,000	-41.2%	11,703,737	+1.1%	1.46%	-22.1%
TFC	Sell	TRUIST FINL CORP	$391,936,000	-45.5%	12,708,685	-0.5%	1.42%	-27.7%
TRV	Buy	TRAVELERS COMPANIES INC	$386,017,000	+8.0%	3,885,425	+48.9%	1.40%	+43.3%
WFC	Buy	WELLS FARGO CO NEW	$380,427,000	-30.3%	13,255,313	+30.6%	1.38%	-7.6%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$380,443,000	-37.6%	2,239,878	-25.8%	1.38%	-17.3%
ABEV	New	AMBEV SAsponsored adr	$379,797,000	–	165,129,178	+100.0%	1.38%	–
GOOG	Buy	ALPHABET INCcap stk cl c	$369,003,000	+18.4%	317,337	+36.1%	1.34%	+57.0%
ADI	Sell	ANALOG DEVICES INC	$354,672,000	-26.4%	3,956,184	-2.5%	1.29%	-2.4%
FNV	Sell	FRANCO NEVADA CORP	$346,004,000	-7.6%	3,462,996	-4.5%	1.26%	+22.5%
Y	Sell	ALLEGHANY CORP DEL	$334,621,000	-32.2%	605,813	-1.8%	1.22%	-10.0%
BRKA	Buy	BERKSHIRE HATHAWAY INC DELcl a	$330,752,000	-19.6%	1,216	+0.3%	1.20%	+6.7%
AEM	Buy	AGNICO EAGLE MINES LTD	$330,117,000	-33.0%	8,269,390	+3.4%	1.20%	-11.1%
WRB	Sell	BERKLEY W R CORP	$327,502,000	-30.9%	6,277,589	-8.5%	1.19%	-8.4%
AXP	Sell	AMERICAN EXPRESS CO	$327,328,000	-37.0%	3,823,483	-8.4%	1.19%	-16.5%
BKNG	Buy	BOOKING HLDGS INC	$313,255,000	-19.4%	232,848	+23.1%	1.14%	+6.9%
TDC	Sell	TERADATA CORP DEL	$311,176,000	-23.7%	15,186,736	-0.3%	1.13%	+1.2%
BRO	Sell	BROWN & BROWN INC	$308,081,000	-20.7%	8,505,822	-13.6%	1.12%	+5.1%
UNP	Sell	UNION PAC CORP	$299,624,000	-39.1%	2,124,391	-21.9%	1.09%	-19.1%
CMI	Buy	CUMMINS INC	$297,899,000	-11.1%	2,201,444	+17.6%	1.08%	+17.9%
UHS	Buy	UNIVERSAL HLTH SVCS INCcl b	$294,462,000	-30.7%	2,971,960	+0.3%	1.07%	-8.1%
FLS	Buy	FLOWSERVE CORP	$289,584,000	-52.0%	12,121,553	+0.0%	1.05%	-36.3%
IMO	Buy	IMPERIAL OIL LTD	$276,174,000	-55.5%	24,428,603	+4.2%	1.00%	-41.0%
XRAY	Buy	DENTSPLY SIRONA INC	$271,519,000	-23.2%	6,992,516	+11.9%	0.99%	+1.9%
RGLD	Buy	ROYAL GOLD INC	$265,040,000	-24.6%	3,021,782	+5.2%	0.96%	+0.1%
NOV	Buy	NATIONAL OILWELL VARCO INC	$234,386,000	-60.5%	23,843,960	+0.7%	0.85%	-47.6%
HCA	Sell	HCA HEALTHCARE INC	$211,941,000	-39.2%	2,358,831	-0.1%	0.77%	-19.5%
GOOGL	Sell	ALPHABET INCcap stk cl a	$207,292,000	-13.4%	178,400	-0.2%	0.75%	+14.8%
OMC	Sell	OMNICOM GROUP INC	$203,056,000	-67.1%	3,698,660	-51.5%	0.74%	-56.4%
UGI	Buy	UGI CORP NEW	$195,804,000	-2.3%	7,341,722	+65.4%	0.71%	+29.7%
FTI	Sell	TECHNIPFMC PLC	$190,219,000	-72.5%	28,222,401	-12.5%	0.69%	-63.6%
SCHW	Buy	SCHWAB CHARLES CORP	$188,805,000	-29.1%	5,615,866	+0.2%	0.68%	-6.0%
IPGP	Buy	IPG PHOTONICS CORP	$180,735,000	-23.7%	1,638,872	+0.2%	0.66%	+1.2%
KHC	Buy	KRAFT HEINZ CO	$177,486,000	+0.4%	7,174,040	+30.3%	0.64%	+33.1%
CCU	Buy	COMPANIA CERVECERIAS UNIDASsponsored adr	$163,447,000	-21.1%	12,215,747	+11.9%	0.59%	+4.6%
SMG	Sell	SCOTTS MIRACLE GRO COcl a	$163,006,000	-3.8%	1,591,854	-0.3%	0.59%	+27.6%
EXPD	New	EXPEDITORS INTL WASH INC	$155,052,000	–	2,323,920	+100.0%	0.56%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$137,048,000	–	2,220,842	+100.0%	0.50%	–
VAR	Buy	VARIAN MED SYS INC	$136,453,000	-27.5%	1,329,175	+0.2%	0.50%	-3.9%
FMX	New	FOMENTO ECONOMICO MEXICANO Sspon adr units	$101,555,000	–	1,678,317	+100.0%	0.37%	–
HRB	Sell	BLOCK H & R INC	$76,991,000	-41.4%	5,468,132	-2.3%	0.28%	-22.3%
PPG	New	PPG INDS INC	$74,708,000	–	893,636	+100.0%	0.27%	–
BLL	Sell	BALL CORP	$59,964,000	-0.9%	927,372	-0.8%	0.22%	+31.3%
POST	Buy	POST HLDGS INC	$55,632,000	-20.1%	670,511	+5.1%	0.20%	+5.8%
NG	Sell	NOVAGOLD RES INC	$49,993,000	-30.7%	6,774,063	-15.9%	0.18%	-8.1%
BTG		B2GOLD CORP	$42,918,000	-24.6%	14,178,157	0.0%	0.16%	0.0%
KL	New	KIRKLAND LAKE GOLD LTD	$39,521,000	–	1,341,804	+100.0%	0.14%	–
HPQ	Sell	HP INC	$34,524,000	-24.9%	1,988,702	-11.2%	0.12%	-0.8%
MLM	Sell	MARTIN MARIETTA MATLS INC	$33,504,000	-35.0%	177,052	-3.9%	0.12%	-13.5%
EFX	Sell	EQUIFAX INC	$31,523,000	-26.5%	263,900	-13.7%	0.11%	-2.6%
AGI	Buy	ALAMOS GOLD INC NEW	$31,029,000	+9.9%	6,176,338	+31.9%	0.11%	+46.8%
KKR	Sell	KKR & CO INCcl a	$28,903,000	-33.1%	1,231,480	-16.9%	0.10%	-11.0%
LH	Sell	LABORATORY CORP AMER HLDGS	$28,575,000	-25.8%	226,082	-0.7%	0.10%	-1.0%
AON	Sell	AON PLC	$28,418,000	-21.8%	172,189	-1.3%	0.10%	+4.0%
HALO	Sell	HALOZYME THERAPEUTICS INC	$28,490,000	-1.8%	1,583,675	-3.2%	0.10%	+30.4%
FTDR		FRONTDOOR INC	$27,953,000	-26.7%	803,699	0.0%	0.10%	-2.9%
GD	Sell	GENERAL DYNAMICS CORP	$27,362,000	-38.0%	206,805	-17.4%	0.10%	-18.2%
WYND	Sell	WYNDHAM DESTINATIONS INC	$26,468,000	-67.8%	1,219,708	-23.2%	0.10%	-57.3%
SERV	Buy	SERVICEMASTER GLOBAL HLDGS I	$26,035,000	-13.7%	964,246	+23.6%	0.09%	+13.3%
MAG		MAG SILVER CORP	$25,319,000	-34.7%	3,280,988	0.0%	0.09%	-13.2%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$22,426,000	-8.9%	277,727	+4.4%	0.08%	+20.9%
AU		ANGLOGOLD ASHANTI LTDsponsored adr	$21,390,000	-25.6%	1,286,240	0.0%	0.08%	-1.3%
INVA	Buy	INNOVIVA INC	$20,559,000	-12.8%	1,748,200	+5.0%	0.08%	+15.4%
HDS	Buy	HD SUPPLY HLDGS INC	$19,674,000	+10.7%	692,000	+56.6%	0.07%	+44.9%
CREE		CREE INC	$19,166,000	-23.2%	540,500	0.0%	0.07%	+2.9%
SHW	Buy	SHERWIN WILLIAMS CO	$18,519,000	-8.8%	40,300	+15.8%	0.07%	+19.6%
MPC		MARATHON PETE CORP	$17,591,000	-60.8%	744,771	0.0%	0.06%	-48.0%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$15,546,000	-23.7%	431,600	-2.7%	0.06%	0.0%
DNOW	Sell	NOW INC	$15,106,000	-56.2%	2,927,591	-4.5%	0.06%	-41.5%
ENTG		ENTEGRIS INC	$15,280,000	-10.6%	341,300	0.0%	0.06%	+17.0%
AZO	New	AUTOZONE INC	$14,382,000	–	17,000	+100.0%	0.05%	–
WFCPRL		WELLS FARGO CO NEWperp pfd cnv a	$10,874,000	-12.1%	8,535	0.0%	0.04%	+14.7%
WH	Sell	WYNDHAM HOTELS & RESORTS INC	$9,453,000	-80.7%	300,000	-61.6%	0.03%	-74.6%
KGC	Buy	KINROSS GOLD CORP	$9,056,000	+14.0%	2,275,478	+35.8%	0.03%	+50.0%
WYND	New	WYNDHAM DESTINATIONS INCput	$8,929,000	–	9,925	+100.0%	0.03%	–
SJT	Sell	SAN JUAN BASIN RTY TRunit ben int	$8,629,000	-17.4%	4,108,984	-0.1%	0.03%	+6.9%
EPD	New	ENTERPRISE PRODS PARTNERS L	$8,379,000	–	585,977	+100.0%	0.03%	–
MYL	New	MYLAN NV	$7,086,000	–	475,231	+100.0%	0.03%	–
UNVR	Sell	UNIVAR SOLUTIONS INC	$4,763,000	-73.9%	444,329	-41.1%	0.02%	-66.0%
ALXN	New	ALEXION PHARMACEUTICALS INC	$4,490,000	–	50,000	+100.0%	0.02%	–
CVE	Sell	CENOVUS ENERGY INC	$4,199,000	-98.4%	2,078,805	-91.9%	0.02%	-97.9%
PGEN	New	PRECIGEN INC	$3,049,000	–	896,818	+100.0%	0.01%	–
DVA	Sell	DAVITA INC	$2,829,000	-59.6%	37,200	-60.1%	0.01%	-47.4%
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$2,885,000	–	26,500	+100.0%	0.01%	–
APD	New	AIR PRODS & CHEMS INC	$2,635,000	–	13,200	+100.0%	0.01%	–
WH	New	WYNDHAM HOTELS & RESORTS INCput	$2,370,000	–	3,000	+100.0%	0.01%	–
TXMD		THERAPEUTICSMD INC	$1,404,000	-56.2%	1,324,280	0.0%	0.01%	-44.4%
CMLS	New	CUMULUS MEDIA INC	$77,000	–	14,221	+100.0%	0.00%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INCcall	$0	–	-2,000	-100.0%	-0.00%	–
HDS	Exit	HD SUPPLY HLDGS INCcall	$0	–	-2,500	-100.0%	-0.00%	–
ALB	Exit	ALBEMARLE CORPcall	$0	–	-2,500	-100.0%	-0.01%	–
BE	Exit	BLOOM ENERGY CORP	$0	–	-354,500	-100.0%	-0.01%	–
XON	Exit	INTREXON CORP	$0	–	-816,818	-100.0%	-0.01%	–
VAC	Exit	MARRIOTT VACTINS WORLDWID CO	$0	–	-35,700	-100.0%	-0.01%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-68,400	-100.0%	-0.01%	–
NVT	Exit	NVENT ELECTRIC PLC	$0	–	-329,729	-100.0%	-0.02%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-289,500	-100.0%	-0.04%	–
MDCO	Exit	MEDICINES CO	$0	–	-409,112	-100.0%	-0.10%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-3,253,013	-100.0%	-0.58%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-1,751,051	-100.0%	-0.64%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

IRIDIAN ASSET MANAGEMENT LLC/CT #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-05-12

Signatures

The EDGAR filing(s) were signed by:

David O'Connor — Senior Vice President

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ORACLE CORP	42	Q3 2023	5.9%
COMCAST CORP NEW	42	Q3 2023	4.5%
MICROSOFT CORP	42	Q3 2023	4.9%
BANK NEW YORK MELLON CORP	42	Q3 2023	2.8%
EXXON MOBIL CORP	42	Q3 2023	5.2%
WEYERHAEUSER CO MTN BE	42	Q3 2023	3.4%
AMERICAN EXPRESS CO	42	Q3 2023	3.3%
SCHLUMBERGER LTD	42	Q3 2023	4.1%
COLGATE PALMOLIVE CO	42	Q3 2023	3.0%
SPDR GOLD TRUST	42	Q3 2023	2.4%

View First Eagle Investment Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

First Eagle Investment Management, LLC Q1 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
TERADATA CORP /DE/^{Sold out}	February 09, 2023	0	0.0%
SAN JUAN BASIN ROYALTY TRUST^{Sold out}	February 10, 2022	0	0.0%
TechnipFMC plc^{Sold out}	February 10, 2021	0	0.0%
WEYERHAEUSER CO	February 10, 2021	21,807,696	2.9%
Wheaton Precious Metals Corp.	February 10, 2021	16,200,231	3.6%
HKN, Inc.^{Sold out}	February 12, 2020	0	0.0%
AGNICO EAGLE MINES LTD	February 10, 2020	7,995,545	3.3%
BERKLEY W R CORP	February 10, 2020	6,861,123	3.7%
NATIONAL OILWELL VARCO INC	February 10, 2020	23,671,466	6.1%
NOW Inc.	February 10, 2020	3,065,736	2.8%

View First Eagle Investment Management, LLC's complete significant-ownership history.

Latest filings

Type	Filed
4	2024-03-05
40-APP	2024-03-04
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
13F-HR	2024-02-08
SC 13G/A	2024-02-08
SC 13G/A	2024-02-08
SC 13G/A	2024-02-08
SC 13G/A	2024-02-08

View First Eagle Investment Management, LLC's complete filings history.

All filings

View complete filings history.

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First Eagle Investment Management, LLC - Q1 2020 holdings