First Eagle Investment Management, LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings109 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ORACLE CORP | 30.4M | $1.5B | 5.3% | $40.29 | +14.77% | 6 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 32.6M | $1.1B | 4.1% | $26.53 | +5.92% | 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 MINING CORP | 20.5M | $927.2M | 3.4% | $29.64 | +31.61% | 6 qtrssince 2018-Q4 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 12.6M | $916.1M | 3.3% | $47.44 | +14.70% | 6 qtrssince 2018-Q4 | Increased 60 |
| 46.9M | $858.9M | 3.1% | $5.15 | -42.36% | 6 qtrssince 2018-Q4 | Decreased 0 | |
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% | $36.51 | -26.12% | 6 qtrssince 2018-Q4 | Increased 55 |
C.H. ROBINSON WORLDWIDE INC | 10.7M | $710.9M | 2.6% | $67.51 | -15.68% | 6 qtrssince 2018-Q4 | Increased 67 |
WEYERHAEUSER CO | 40.9M | $692.6M | 2.5% | $16.75 | -17.81% | 6 qtrssince 2018-Q4 | Decreased 0 |
WHEATON PRECIOUS METALS CORP | 23.9M | $657.8M | 2.4% | $17.82 | +46.86% | 6 qtrssince 2018-Q4 | Decreased 0 |
| 3.7M | $650.7M | 2.4% | $140.75 | +15.81% | 6 qtrssince 2018-Q4 | Decreased 0 | |
SPDR GOLD TRUST | 4.3M | $643M | 2.3% | $121.08 | +26.30% | 6 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NEW YORK MELLON CORP | 18.4M | $621.1M | 2.3% | $37.93 | -24.71% | 6 qtrssince 2018-Q4 | Decreased 0 |
DEERE AND CO | 4.1M | $572.6M | 2.1% | $131.60 | -0.60% | 6 qtrssince 2018-Q4 | Increased 54 |
MICROSOFT CORP | 3.6M | $562.6M | 2.0% | $93.93 | +62.41% | 6 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 3.1M | $523.1M | 1.9% | $142.20 | +15.90% | 6 qtrssince 2018-Q4 | Increased 67 |
ANTHEM INC | 2.2M | $488.7M | 1.8% | $241.74 | -11.73% | 6 qtrssince 2018-Q4 | Increased 53 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 10.1M | $484M | 1.8% | $32.03 | +35.01% | 6 qtrssince 2018-Q4 | Decreased 0 |
SCHLUMBERGER LTD | 34.3M | $462.3M | 1.7% | $28.47 | -59.16% | 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 Rating: 3/5.0.
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
Best and worst performing positions by estimated return
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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