$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.