First Eagle Investment Management, LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings109 positions
ORACLE CORP | 30.4M | $1.5B | 5.3% | $40.30 | +9.35% | 6 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP NEW | 32.6M | $1.1B | 4.1% | $25.39 | +3.61% | 6 qtrssince 2018-Q4 | Increased 59 |
EXXON MOBIL CORP | 27.6M | $1B | 3.8% | $43.63 | -34.45% | 6 qtrssince 2018-Q4 | Increased 77 |
NEWMONT CORP | 20.5M | $927.2M | 3.4% | $29.53 | +28.20% | 6 qtrssince 2018-Q4 | Decreased 0 |
PHILIP MORRIS INTL INC | 12.6M | $916.1M | 3.3% | $45.96 | +16.04% | 6 qtrssince 2018-Q4 | Increased 60 |
| 46.9M | $858.9M | 3.1% | — | — | — | — | |
COLGATE PALMOLIVE CO | 12.5M | $828M | 3.0% | $49.50 | +15.02% | 6 qtrssince 2018-Q4 | Decreased 0 |
NUTRIEN LTD | 22.7M | $771.3M | 2.8% | $36.26 | -24.06% | 6 qtrssince 2018-Q4 | Increased 55 |
C H ROBINSON WORLDWIDE INC | 10.7M | $710.9M | 2.6% | $67.76 | -15.26% | 6 qtrssince 2018-Q4 | Increased 67 |
WEYERHAEUSER CO MTN BE | 40.9M | $692.6M | 2.5% | $16.34 | -17.91% | 6 qtrssince 2018-Q4 | Decreased 0 |
WHEATON PRECIOUS METALS CORP | 23.9M | $657.8M | 2.4% | $17.90 | +43.60% | 6 qtrssince 2018-Q4 | Decreased 0 |
| 3.7M | $650.7M | 2.4% | $140.75 | +15.81% | 6 qtrssince 2018-Q4 | Decreased 0 | |
SPDR GOLD TR | 4.3M | $643M | 2.3% | $121.08 | +26.30% | 6 qtrssince 2018-Q4 | Decreased 0 |
BANK NEW YORK MELLON CORP | 18.4M | $621.1M | 2.3% | $37.98 | -26.10% | 6 qtrssince 2018-Q4 | Decreased 0 |
DEERE & CO | 4.1M | $572.6M | 2.1% | $134.28 | -5.22% | 6 qtrssince 2018-Q4 | Increased 54 |
MICROSOFT CORP | 3.6M | $562.6M | 2.0% | $94.43 | +58.00% | 6 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 3.1M | $523.1M | 1.9% | $140.63 | +17.48% | 6 qtrssince 2018-Q4 | Increased 67 |
ANTHEM INC | 2.2M | $488.7M | 1.8% | $240.02 | -13.73% | 6 qtrssince 2018-Q4 | Increased 53 |
TAIWAN SEMICONDUCTOR MFG LTD | 10.1M | $484M | 1.8% | $31.60 | +35.70% | 6 qtrssince 2018-Q4 | Decreased 0 |
SCHLUMBERGER LTD | 34.3M | $462.3M | 1.7% | $27.87 | -58.05% | 6 qtrssince 2018-Q4 | Increased 55 |
First Eagle Investment Management, LLC manages $27.6B across 109 positions as of Q1 2020. Top holdings: ORCL (5.3%), CMCSA (4.1%), XOM (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 14 new positions, 9 exits, 38 increased. Top move: XOM (INCREASED, conviction 77). Portfolio: $27.6B across 109 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR