$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 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Sell | ORACLE CORP | $1,766,879,000 | +7.6% | 29,595,962 | -0.4% | 5.30% | +2.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,499,723,000 | +18.0% | 32,419,441 | -0.6% | 4.50% | +12.7% |
| NEM | Sell | NEWMONT CORP | $1,233,185,000 | +2.6% | 19,435,538 | -0.2% | 3.70% | -2.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,083,638,000 | +26.2% | 10,604,148 | -2.4% | 3.25% | +20.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $953,556,000 | +5.5% | 12,715,778 | -1.4% | 2.86% | +0.7% |
| XOM | Sell | EXXON MOBIL CORP | $905,968,000 | -26.7% | 26,389,982 | -4.5% | 2.72% | -30.0% |
| NTR | Sell | NUTRIEN LTD | $905,143,000 | +22.1% | 23,072,715 | -0.1% | 2.72% | +16.6% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $899,191,000 | -6.4% | 18,324,661 | -16.0% | 2.70% | -10.6% |
| DE | Sell | DEERE & CO | $875,393,000 | +34.7% | 3,949,794 | -4.5% | 2.63% | +28.6% |
| LIN | Sell | LINDE PLC | $840,299,000 | +6.9% | 3,540,175 | -4.6% | 2.52% | +2.1% |
| GOLD | Sell | BARRICK GOLD CORP | $834,400,000 | -21.5% | 29,683,377 | -24.7% | 2.50% | -25.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $818,306,000 | +42.3% | 10,093,820 | -0.3% | 2.46% | +35.9% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $767,214,000 | +13.5% | 26,900,896 | -10.6% | 2.30% | +8.4% |
| GLD | Sell | SPDR GOLD TR | $746,719,000 | +2.5% | 4,215,896 | -3.2% | 2.24% | -2.1% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $632,955,000 | +19.6% | 7,944,298 | -3.9% | 1.90% | +14.2% |
| MSFT | Sell | MICROSOFT CORP | $631,612,000 | -10.1% | 3,002,956 | -13.0% | 1.90% | -14.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $631,299,000 | -11.7% | 18,383,771 | -0.6% | 1.89% | -15.7% |
| SLB | Sell | SCHLUMBERGER LTD | $491,134,000 | -21.8% | 31,563,913 | -7.6% | 1.47% | -25.3% |
| CMI | Sell | CUMMINS INC | $445,252,000 | +16.2% | 2,108,598 | -4.7% | 1.34% | +11.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $416,552,000 | +5.4% | 1,994,791 | -0.6% | 1.25% | +0.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $411,412,000 | -7.5% | 3,802,683 | -2.5% | 1.23% | -11.7% |
| MMM | Sell | 3M CO | $411,006,000 | -10.1% | 2,565,901 | -12.5% | 1.23% | -14.2% |
| UNP | Sell | UNION PAC CORP | $398,769,000 | +11.2% | 2,025,547 | -4.5% | 1.20% | +6.3% |
| BRO | Sell | BROWN & BROWN INC | $380,283,000 | +9.6% | 8,400,336 | -1.3% | 1.14% | +4.6% |
| USB | Sell | US BANCORP DEL | $359,053,000 | -4.0% | 10,015,427 | -1.4% | 1.08% | -8.3% |
| WRB | Sell | BERKLEY W R CORP | $351,477,000 | +5.9% | 5,747,791 | -0.8% | 1.06% | +1.2% |
| FLS | Sell | FLOWSERVE CORP | $312,708,000 | -7.4% | 11,458,696 | -3.3% | 0.94% | -11.6% |
| TDC | Sell | TERADATA CORP DEL | $312,538,000 | +7.2% | 13,768,178 | -1.8% | 0.94% | +2.4% |
| RGLD | Sell | ROYAL GOLD INC | $303,775,000 | -14.3% | 2,527,877 | -11.4% | 0.91% | -18.1% |
| IPGP | Sell | IPG PHOTONICS CORP | $277,460,000 | +5.0% | 1,632,408 | -0.9% | 0.83% | +0.4% |
| FNV | Sell | FRANCO NEV CORP | $268,455,000 | -26.4% | 1,921,114 | -26.4% | 0.81% | -29.6% |
| WFC | Sell | WELLS FARGO CO NEW | $252,162,000 | -13.9% | 10,725,736 | -6.2% | 0.76% | -17.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $34,670,000 | -50.3% | 250,450 | -46.3% | 0.10% | -52.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $27,066,000 | -26.0% | 115,000 | -35.0% | 0.08% | -29.6% |
| BLL | Sell | BALL CORP | $24,936,000 | -61.3% | 300,000 | -67.7% | 0.08% | -62.9% |
| AON | Sell | AON PLC | $24,653,000 | -37.9% | 119,500 | -42.0% | 0.07% | -40.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $22,681,000 | -10.8% | 226,700 | -18.3% | 0.07% | -15.0% |
| FTI | Sell | TECHNIPFMC PLC | $16,698,000 | -82.1% | 2,646,283 | -80.6% | 0.05% | -82.9% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $12,714,000 | -68.8% | 483,800 | -68.1% | 0.04% | -70.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $6,988,000 | -70.0% | 10,030 | -75.1% | 0.02% | -71.2% |
| PGEN | Exit | PRECIGEN INC | $0 | – | -252,318 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN NV | $0 | – | -560,231 | -100.0% | -0.03% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -54,100 | -100.0% | -0.03% | – |
| DVA | Exit | DAVITA INC | $0 | – | -152,800 | -100.0% | -0.04% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -57,300 | -100.0% | -0.05% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -445,900 | -100.0% | -0.08% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -876,908 | -100.0% | -0.08% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -445,500 | -100.0% | -0.08% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -2,054,294 | -100.0% | -0.09% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -763,499 | -100.0% | -0.11% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -1,128,360 | -100.0% | -0.11% | – |
| HPQ | Exit | HP INC | $0 | – | -1,988,702 | -100.0% | -0.11% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -31,600 | -100.0% | -0.11% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -1,307,746 | -100.0% | -0.15% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -298,742 | -100.0% | -0.16% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -669,709 | -100.0% | -0.18% | – |
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.