$31.8 Billion is the total value of First Eagle Investment Management, LLC's 99 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Sell | ORACLE CORP | $1,642,440,000 | +11.8% | 29,716,672 | -2.2% | 5.16% | -3.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,271,158,000 | +13.4% | 32,610,514 | +0.1% | 3.99% | -1.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,235,468,000 | +18.1% | 27,626,740 | +0.3% | 3.88% | +2.2% |
| NEM | Sell | NEWMONT CORP | $1,201,975,000 | +29.6% | 19,468,334 | -4.9% | 3.78% | +12.2% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $1,062,643,000 | +23.7% | 39,444,810 | -15.9% | 3.34% | +7.1% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $960,495,000 | +46.0% | 21,804,654 | -8.7% | 3.02% | +26.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $913,937,000 | +10.4% | 12,475,255 | -0.0% | 2.87% | -4.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $903,669,000 | -1.4% | 12,898,497 | +2.7% | 2.84% | -14.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $858,900,000 | +20.8% | 10,863,895 | +1.2% | 2.70% | +4.6% |
| LIN | Buy | LINDE PLC | $786,073,000 | +20.8% | 3,712,522 | +0.0% | 2.47% | +4.6% |
| NTR | Buy | NUTRIEN LTD | $741,467,000 | -3.9% | 23,098,655 | +1.6% | 2.33% | -16.8% |
| GLD | Buy | SPDR GOLD TR | $728,645,000 | +13.3% | 4,353,497 | +0.2% | 2.29% | -1.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $714,760,000 | +15.1% | 18,493,137 | +0.3% | 2.25% | -0.4% |
| FB | Buy | FACEBOOK INCcl a | $714,289,000 | +36.6% | 3,145,679 | +0.3% | 2.24% | +18.2% |
| MSFT | Sell | MICROSOFT CORP | $702,709,000 | +24.9% | 3,452,948 | -3.2% | 2.21% | +8.1% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $675,989,000 | -2.4% | 30,097,458 | -26.3% | 2.12% | -15.5% |
| DE | Sell | DEERE & CO | $649,820,000 | +13.5% | 4,135,033 | -0.2% | 2.04% | -1.7% |
| SLB | Sell | SCHLUMBERGER LTD | $628,149,000 | +35.9% | 34,157,086 | -0.3% | 1.97% | +17.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $575,025,000 | +18.8% | 10,129,031 | +0.0% | 1.81% | +2.8% |
| ANTM | Buy | ANTHEM INC | $567,901,000 | +16.2% | 2,159,483 | +0.3% | 1.78% | +0.6% |
| ABEV | Buy | AMBEV SAsponsored adr | $551,846,000 | +45.3% | 209,032,680 | +26.6% | 1.73% | +25.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $529,092,000 | +60.3% | 8,262,910 | -0.1% | 1.66% | +38.8% |
| TXN | Sell | TEXAS INSTRS INC | $505,009,000 | +22.3% | 3,977,386 | -3.8% | 1.59% | +5.9% |
| ADI | Sell | ANALOG DEVICES INC | $484,930,000 | +36.7% | 3,954,092 | -0.1% | 1.52% | +18.4% |
| MMM | Sell | 3M CO | $457,378,000 | +2.2% | 2,932,099 | -10.6% | 1.44% | -11.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $449,049,000 | +21.7% | 317,661 | +0.1% | 1.41% | +5.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $444,862,000 | +15.2% | 3,900,584 | +0.4% | 1.40% | -0.2% |
| IMO | Buy | IMPERIAL OIL LTD | $420,166,000 | +52.1% | 26,118,036 | +6.9% | 1.32% | +31.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $395,097,000 | +3.9% | 2,006,077 | -10.4% | 1.24% | -10.1% |
| CMI | Buy | CUMMINS INC | $383,231,000 | +28.6% | 2,211,884 | +0.5% | 1.20% | +11.4% |
| USB | Sell | US BANCORP DEL | $373,822,000 | -7.3% | 10,152,698 | -13.3% | 1.18% | -19.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $372,534,000 | +18.9% | 233,954 | +0.5% | 1.17% | +3.0% |
| FNV | Sell | FRANCO NEV CORP | $364,526,000 | +5.4% | 2,609,438 | -24.6% | 1.14% | -8.8% |
| UNP | Sell | UNION PAC CORP | $358,463,000 | +19.6% | 2,120,202 | -0.2% | 1.13% | +3.5% |
| RGLD | Sell | ROYAL GOLD INC | $354,616,000 | +33.8% | 2,852,446 | -5.6% | 1.11% | +15.8% |
| BRO | Buy | BROWN & BROWN INC | $347,064,000 | +12.7% | 8,514,816 | +0.1% | 1.09% | -2.4% |
| FLS | Sell | FLOWSERVE CORP | $337,795,000 | +16.6% | 11,844,143 | -2.3% | 1.06% | +1.0% |
| WRB | Sell | BERKLEY W R CORP | $331,847,000 | +1.3% | 5,792,402 | -7.7% | 1.04% | -12.3% |
| TFC | Sell | TRUIST FINL CORP | $327,291,000 | -16.5% | 8,716,150 | -31.4% | 1.03% | -27.8% |
| XRAY | Buy | DENTSPLY SIRONA INC | $309,476,000 | +14.0% | 7,023,975 | +0.4% | 0.97% | -1.4% |
| Y | Buy | ALLEGHANY CORP DEL | $300,925,000 | -10.1% | 615,213 | +1.6% | 0.95% | -22.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $296,168,000 | -10.5% | 1,108 | -8.9% | 0.93% | -22.5% |
| WFC | Sell | WELLS FARGO CO NEW | $292,714,000 | -23.1% | 11,434,160 | -13.7% | 0.92% | -33.4% |
| TDC | Sell | TERADATA CORP DEL | $291,629,000 | -6.3% | 14,020,642 | -7.7% | 0.92% | -18.9% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $290,840,000 | +24.1% | 23,742,048 | -0.4% | 0.91% | +7.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $282,886,000 | -13.6% | 2,971,494 | -22.3% | 0.89% | -25.2% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $281,261,000 | -4.5% | 3,027,897 | +1.9% | 0.88% | -17.3% |
| CRM | New | SALESFORCE COM INC | $264,849,000 | – | 1,413,810 | +100.0% | 0.83% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $264,265,000 | +46.2% | 1,647,643 | +0.5% | 0.83% | +26.5% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $255,904,000 | +152.0% | 4,126,825 | +145.9% | 0.80% | +117.9% |
| GOOGL | ALPHABET INCcap stk cl a | $252,980,000 | +22.0% | 178,400 | 0.0% | 0.80% | +5.7% | |
| UGI | Buy | UGI CORP NEW | $233,694,000 | +19.4% | 7,348,864 | +0.1% | 0.73% | +3.2% |
| HCA | Buy | HCA HEALTHCARE INC | $230,244,000 | +8.6% | 2,372,183 | +0.6% | 0.72% | -6.0% |
| KHC | Buy | KRAFT HEINZ CO | $228,989,000 | +29.0% | 7,180,577 | +0.1% | 0.72% | +11.8% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $196,892,000 | +43.7% | 3,347,372 | +50.7% | 0.62% | +24.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $190,751,000 | +1.0% | 5,653,561 | +0.7% | 0.60% | -12.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $177,956,000 | +14.8% | 2,340,289 | +0.7% | 0.56% | -0.7% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $176,081,000 | +7.7% | 12,296,133 | +0.7% | 0.55% | -6.7% |
| VAR | Buy | VARIAN MED SYS INC | $163,653,000 | +19.9% | 1,335,723 | +0.5% | 0.51% | +3.8% |
| PPG | Buy | PPG INDS INC | $128,020,000 | +71.4% | 1,207,048 | +35.1% | 0.40% | +48.3% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $106,902,000 | -34.4% | 794,991 | -50.1% | 0.34% | -43.2% |
| FTI | Sell | TECHNIPFMC PLC | $93,127,000 | -51.0% | 13,615,088 | -51.8% | 0.29% | -57.5% |
| BTG | B2GOLD CORP | $80,624,000 | +87.9% | 14,178,157 | 0.0% | 0.25% | +62.2% | |
| GD | Buy | GENERAL DYNAMICS CORP | $69,746,000 | +154.9% | 466,655 | +125.6% | 0.22% | +121.2% |
| BLL | BALL CORP | $64,443,000 | +7.5% | 927,372 | 0.0% | 0.20% | -7.3% | |
| NG | NOVAGOLD RES INC | $62,186,000 | +24.4% | 6,774,063 | 0.0% | 0.20% | +7.7% | |
| POST | Sell | POST HLDGS INC | $58,680,000 | +5.5% | 669,709 | -0.1% | 0.18% | -8.9% |
| AGI | ALAMOS GOLD INC NEW | $57,596,000 | +85.6% | 6,176,338 | 0.0% | 0.18% | +60.2% | |
| KL | KIRKLAND LAKE GOLD LTD | $55,250,000 | +39.8% | 1,341,804 | 0.0% | 0.17% | +21.7% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $49,624,000 | +73.7% | 298,742 | +32.1% | 0.16% | +50.0% |
| BXP | New | BOSTON PPTYS LTD PARTNERSHIP | $49,512,000 | – | 547,822 | +100.0% | 0.16% | – |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $46,673,000 | +79.3% | 1,307,746 | +35.6% | 0.15% | +56.4% |
| MAG | MAG SILVER CORP | $46,305,000 | +82.9% | 3,280,988 | 0.0% | 0.15% | +58.7% | |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $40,688,000 | +42.8% | 1,517,627 | -4.2% | 0.13% | +24.3% |
| AON | New | AON PLC | $39,712,000 | – | 206,189 | +100.0% | 0.12% | – |
| AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $37,931,000 | +77.3% | 1,286,240 | 0.0% | 0.12% | +52.6% | |
| MLM | MARTIN MARIETTA MATLS INC | $36,574,000 | +9.2% | 177,052 | 0.0% | 0.12% | -5.7% | |
| AZO | Buy | AUTOZONE INC | $35,649,000 | +147.9% | 31,600 | +85.9% | 0.11% | +115.4% |
| KKR | Sell | KKR & CO INC | $34,844,000 | +20.6% | 1,128,360 | -8.4% | 0.11% | +3.8% |
| HPQ | HP INC | $34,663,000 | +0.4% | 1,988,702 | 0.0% | 0.11% | -12.8% | |
| FTDR | Sell | FRONTDOOR INC | $33,846,000 | +21.1% | 763,499 | -5.0% | 0.11% | +5.0% |
| INVA | Buy | INNOVIVA INC | $28,719,000 | +39.7% | 2,054,294 | +17.5% | 0.09% | +20.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $25,665,000 | +65.1% | 445,500 | +3.2% | 0.08% | +44.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $25,431,000 | +13.4% | 277,627 | -0.0% | 0.08% | -1.2% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $24,711,000 | -6.6% | 876,908 | -28.1% | 0.08% | -18.8% |
| QSR | New | RESTAURANT BRANDS INTL INC | $24,360,000 | – | 445,900 | +100.0% | 0.08% | – |
| SHW | SHERWIN WILLIAMS CO | $23,287,000 | +25.7% | 40,300 | 0.0% | 0.07% | +9.0% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $18,407,000 | +119.7% | 1,013,016 | +72.9% | 0.06% | +93.3% |
| KGC | KINROSS GOLD CORP | $16,429,000 | +81.4% | 2,275,478 | 0.0% | 0.05% | +57.6% | |
| BIIB | New | BIOGEN INC | $15,331,000 | – | 57,300 | +100.0% | 0.05% | – |
| DVA | Buy | DAVITA INC | $12,093,000 | +327.5% | 152,800 | +310.8% | 0.04% | +280.0% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $11,070,000 | +1.8% | 8,535 | 0.0% | 0.04% | -10.3% | |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $9,368,000 | +8.6% | 4,108,984 | 0.0% | 0.03% | -6.5% | |
| EFX | Sell | EQUIFAX INC | $9,299,000 | -70.5% | 54,100 | -79.5% | 0.03% | -74.6% |
| MYL | Buy | MYLAN NV | $9,009,000 | +27.1% | 560,231 | +17.9% | 0.03% | +7.7% |
| PGEN | Sell | PRECIGEN INC | $1,259,000 | -58.7% | 252,318 | -71.9% | 0.00% | -63.6% |
| DEI | New | DOUGLAS EMMETT INC | $1,036,000 | – | 33,800 | +100.0% | 0.00% | – |
| CMLS | CUMULUS MEDIA INC | $56,000 | -27.3% | 14,221 | 0.0% | 0.00% | – | |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -1,324,280 | -100.0% | -0.01% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INCput | $0 | – | -3,000 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -26,500 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -13,200 | -100.0% | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -2,078,805 | -100.0% | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -444,329 | -100.0% | -0.02% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INCput | $0 | – | -9,925 | -100.0% | -0.03% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -300,000 | -100.0% | -0.03% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -341,300 | -100.0% | -0.06% | – |
| DNOW | Exit | NOW INC | $0 | – | -2,927,591 | -100.0% | -0.06% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -744,771 | -100.0% | -0.06% | – |
| CREE | Exit | CREE INC | $0 | – | -540,500 | -100.0% | -0.07% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -692,000 | -100.0% | -0.07% | – |
| AON | Exit | AON PLC | $0 | – | -172,189 | -100.0% | -0.10% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -5,468,132 | -100.0% | -0.28% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,698,660 | -100.0% | -0.74% | – |
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 2020-08-10
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 |
|---|---|
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.