$33.3 Billion is the total value of First Eagle Investment Management, LLC's 101 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 52.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CL | Buy | COLGATE PALMOLIVE CO | $972,194,000 | +6.4% | 12,601,350 | +1.0% | 2.92% | +1.6% |
| FB | Buy | FACEBOOK INCcl a | $847,771,000 | +18.7% | 3,237,002 | +2.9% | 2.54% | +13.4% |
| ANTM | Buy | ANTHEM INC | $582,317,000 | +2.5% | 2,168,053 | +0.4% | 1.75% | -2.1% |
| TXN | Buy | TEXAS INSTRS INC | $581,241,000 | +15.1% | 4,070,597 | +2.3% | 1.74% | +9.9% |
| ABEV | Buy | AMBEV SAsponsored adr | $488,813,000 | -11.4% | 216,288,751 | +3.5% | 1.47% | -15.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $467,952,000 | +4.2% | 318,421 | +0.2% | 1.40% | -0.5% |
| ADI | Buy | ANALOG DEVICES INC | $464,698,000 | -4.2% | 3,980,623 | +0.7% | 1.39% | -8.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $432,703,000 | +53.0% | 4,316,239 | +45.3% | 1.30% | +46.0% |
| CRM | Buy | SALESFORCE COM INC | $417,422,000 | +57.6% | 1,660,917 | +17.5% | 1.25% | +50.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $407,788,000 | +9.5% | 238,378 | +1.9% | 1.22% | +4.5% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $355,521,000 | +20.0% | 1,111 | +0.3% | 1.07% | +14.6% |
| TFC | Buy | TRUIST FINL CORP | $332,048,000 | +1.5% | 8,726,623 | +0.1% | 1.00% | -3.1% |
| Y | Buy | ALLEGHANY CORP DEL | $327,457,000 | +8.8% | 629,181 | +2.3% | 0.98% | +3.9% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $324,660,000 | +15.4% | 3,033,635 | +0.2% | 0.97% | +10.2% |
| XRAY | Buy | DENTSPLY SIRONA INC | $318,526,000 | +2.9% | 7,283,927 | +3.7% | 0.96% | -1.6% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $316,458,000 | +23.7% | 5,631,931 | +36.5% | 0.95% | +18.2% |
| IMO | Buy | IMPERIAL OIL LTD | $313,362,000 | -25.4% | 26,176,774 | +0.2% | 0.94% | -28.8% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $310,086,000 | +57.5% | 6,041,036 | +80.5% | 0.93% | +50.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $305,277,000 | +5.0% | 33,695,069 | +41.9% | 0.92% | +0.2% |
| HCA | Buy | HCA HEALTHCARE INC | $296,296,000 | +28.7% | 2,376,455 | +0.2% | 0.89% | +23.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $289,386,000 | +14.4% | 197,452 | +10.7% | 0.87% | +9.2% |
| UGI | Buy | UGI CORP NEW | $242,791,000 | +3.9% | 7,361,758 | +0.2% | 0.73% | -0.7% |
| VAR | Buy | VARIAN MED SYS INC | $230,199,000 | +40.7% | 1,338,369 | +0.2% | 0.69% | +34.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $218,829,000 | +23.0% | 2,417,466 | +3.3% | 0.66% | +17.5% |
| KHC | Buy | KRAFT HEINZ CO | $216,153,000 | -5.6% | 7,217,132 | +0.5% | 0.65% | -9.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $206,517,000 | +8.3% | 5,700,160 | +0.8% | 0.62% | +3.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $199,127,000 | +302.2% | 2,479,794 | +352.7% | 0.60% | +282.7% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $172,158,000 | -2.2% | 13,273,536 | +7.9% | 0.52% | -6.5% |
| PPG | Buy | PPG INDS INC | $147,626,000 | +15.3% | 1,209,259 | +0.2% | 0.44% | +10.2% |
| DEI | Buy | DOUGLAS EMMETT INC | $137,673,000 | +13188.9% | 5,484,982 | +16127.8% | 0.41% | +13666.7% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $121,569,000 | +13.7% | 795,038 | +0.0% | 0.36% | +8.6% |
| BTG | Buy | B2GOLD CORP | $114,678,000 | +42.2% | 17,612,461 | +24.2% | 0.34% | +36.0% |
| NG | Buy | NOVAGOLD RES INC | $104,989,000 | +68.8% | 8,830,013 | +30.4% | 0.32% | +61.5% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $80,633,000 | +45.9% | 1,651,804 | +23.1% | 0.24% | +39.1% |
| AGI | Buy | ALAMOS GOLD INC NEW | $59,771,000 | +3.8% | 6,785,036 | +9.9% | 0.18% | -1.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $45,114,000 | +145.1% | 2,857,106 | +182.0% | 0.14% | +132.8% |
| UNH | New | UNITEDHEALTH GROUP INC | $27,522,000 | – | 88,276 | +100.0% | 0.08% | – |
| MDT | New | MEDTRONIC PLC | $23,828,000 | – | 229,292 | +100.0% | 0.07% | – |
| PEP | New | PEPSICO INC | $20,166,000 | – | 145,497 | +100.0% | 0.06% | – |
| HD | New | HOME DEPOT INC | $12,193,000 | – | 43,907 | +100.0% | 0.04% | – |
| ROST | New | ROSS STORES INC | $11,964,000 | – | 128,199 | +100.0% | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $7,732,000 | – | 89,993 | +100.0% | 0.02% | – |
| V | New | VISA INC | $7,315,000 | – | 36,581 | +100.0% | 0.02% | – |
| CME | New | CME GROUP INC | $6,607,000 | – | 39,491 | +100.0% | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTD | $6,760,000 | – | 69,164 | +100.0% | 0.02% | – |
| SPGI | New | S&P GLOBAL INC | $6,768,000 | – | 18,770 | +100.0% | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $6,377,000 | – | 102,156 | +100.0% | 0.02% | – |
| BAX | New | BAXTER INTL INC | $6,496,000 | – | 80,778 | +100.0% | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELAND | $6,434,000 | – | 28,470 | +100.0% | 0.02% | – |
| RPM | New | RPM INTL INC | $5,773,000 | – | 69,691 | +100.0% | 0.02% | – |
| HALO | New | HALOZYME THERAPEUTICS INCput | $1,270,000 | – | 4,838 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INCput | $1,150,000 | – | 1,150 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INput | $1,009,000 | – | 2,460 | +100.0% | 0.00% | – |
| BLL | New | BALL CORPput | $401,000 | – | 3,339 | +100.0% | 0.00% | – |
| AON | New | AON PLCput | $90,000 | – | 1,280 | +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 2020-11-10
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 |
|---|---|
| 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.