$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 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Sell | ORACLE CORP | $1,469,091,000 | -10.2% | 30,397,090 | -1.6% | 5.33% | +19.1% |
| NEM | Sell | NEWMONT CORP | $927,155,000 | +3.1% | 20,476,045 | -1.1% | 3.36% | +36.7% |
| 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% |
| 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% |
| MSFT | Sell | MICROSOFT CORP | $562,581,000 | -1.3% | 3,567,187 | -1.3% | 2.04% | +30.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $483,952,000 | -17.8% | 10,126,647 | -0.0% | 1.76% | +9.1% |
| MMM | Sell | 3M CO | $447,647,000 | -29.6% | 3,279,222 | -9.0% | 1.62% | -6.6% |
| TFC | Sell | TRUIST FINL CORP | $391,936,000 | -45.5% | 12,708,685 | -0.5% | 1.42% | -27.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $380,443,000 | -37.6% | 2,239,878 | -25.8% | 1.38% | -17.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| FTI | Sell | TECHNIPFMC PLC | $190,219,000 | -72.5% | 28,222,401 | -12.5% | 0.69% | -63.6% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $163,006,000 | -3.8% | 1,591,854 | -0.3% | 0.59% | +27.6% |
| HRB | Sell | BLOCK H & R INC | $76,991,000 | -41.4% | 5,468,132 | -2.3% | 0.28% | -22.3% |
| BLL | Sell | BALL CORP | $59,964,000 | -0.9% | 927,372 | -0.8% | 0.22% | +31.3% |
| NG | Sell | NOVAGOLD RES INC | $49,993,000 | -30.7% | 6,774,063 | -15.9% | 0.18% | -8.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $9,453,000 | -80.7% | 300,000 | -61.6% | 0.03% | -74.6% |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $8,629,000 | -17.4% | 4,108,984 | -0.1% | 0.03% | +6.9% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $4,763,000 | -73.9% | 444,329 | -41.1% | 0.02% | -66.0% |
| CVE | Sell | CENOVUS ENERGY INC | $4,199,000 | -98.4% | 2,078,805 | -91.9% | 0.02% | -97.9% |
| DVA | Sell | DAVITA INC | $2,829,000 | -59.6% | 37,200 | -60.1% | 0.01% | -47.4% |
| 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):
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.