$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABEV | New | AMBEV SAsponsored adr | $379,797,000 | – | 165,129,178 | +100.0% | 1.38% | – |
| 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% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $101,555,000 | – | 1,678,317 | +100.0% | 0.37% | – |
| PPG | New | PPG INDS INC | $74,708,000 | – | 893,636 | +100.0% | 0.27% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $39,521,000 | – | 1,341,804 | +100.0% | 0.14% | – |
| AZO | New | AUTOZONE INC | $14,382,000 | – | 17,000 | +100.0% | 0.05% | – |
| WYND | New | WYNDHAM DESTINATIONS INCput | $8,929,000 | – | 9,925 | +100.0% | 0.03% | – |
| 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% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $4,490,000 | – | 50,000 | +100.0% | 0.02% | – |
| PGEN | New | PRECIGEN INC | $3,049,000 | – | 896,818 | +100.0% | 0.01% | – |
| 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% | – |
| CMLS | New | CUMULUS MEDIA INC | $77,000 | – | 14,221 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
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)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TERADATA CORP /DE/Sold out | February 09, 2023 | 0 | 0.0% |
| SAN JUAN BASIN ROYALTY TRUSTSold out | February 10, 2022 | 0 | 0.0% |
| TechnipFMC plcSold 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 |
|---|---|
| 13F-HR | 2024-05-09 |
| 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 |
View First Eagle Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.