$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 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Sell | ORACLE CORP | $1,642,440,000 | +11.8% | 29,716,672 | -2.2% | 5.16% | -3.2% |
| 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% |
| 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% |
| 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% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $395,097,000 | +3.9% | 2,006,077 | -10.4% | 1.24% | -10.1% |
| USB | Sell | US BANCORP DEL | $373,822,000 | -7.3% | 10,152,698 | -13.3% | 1.18% | -19.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| POST | Sell | POST HLDGS INC | $58,680,000 | +5.5% | 669,709 | -0.1% | 0.18% | -8.9% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $40,688,000 | +42.8% | 1,517,627 | -4.2% | 0.13% | +24.3% |
| KKR | Sell | KKR & CO INC | $34,844,000 | +20.6% | 1,128,360 | -8.4% | 0.11% | +3.8% |
| FTDR | Sell | FRONTDOOR INC | $33,846,000 | +21.1% | 763,499 | -5.0% | 0.11% | +5.0% |
| 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% |
| EFX | Sell | EQUIFAX INC | $9,299,000 | -70.5% | 54,100 | -79.5% | 0.03% | -74.6% |
| PGEN | Sell | PRECIGEN INC | $1,259,000 | -58.7% | 252,318 | -71.9% | 0.00% | -63.6% |
| 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.