First Eagle Investment Management, LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings98 positions
Oracle Corp. | 27.7M | $1.9B | 5.2% | $40.30 | +61.46% | 10 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP NEW | 30.2M | $1.6B | 4.3% | $25.39 | +65.61% | 10 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 25.9M | $1.4B | 3.8% | $43.46 | +7.70% | 10 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR MFG LTD | 9.7M | $1.1B | 3.1% | $31.60 | +242.78% | 10 qtrssince 2018-Q4 | Decreased 0 |
NEWMONT CORP | 18.5M | $1.1B | 3.0% | $29.64 | +74.20% | 10 qtrssince 2018-Q4 | Increased 55 |
NUTRIEN LTD | 20M | $1.1B | 2.9% | $36.10 | +26.43% | 10 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 3.5M | $1B | 2.8% | $155.93 | +87.09% | 10 qtrssince 2018-Q4 | Increased 59 |
C H ROBINSON WORLDWIDE INC | 10.6M | $1B | 2.7% | $67.79 | +24.86% | 10 qtrssince 2018-Q4 | Increased 55 |
Colgate-Palmolive Co. | 11.9M | $940M | 2.5% | $49.68 | +39.32% | 10 qtrssince 2018-Q4 | Decreased 0 |
Philip Morris International Inc. | 10.5M | $928.3M | 2.5% | $46.19 | +48.99% | 10 qtrssince 2018-Q4 | Increased 55 |
| 3.2M | $898M | 2.4% | $140.75 | +85.96% | 10 qtrssince 2018-Q4 | Decreased 0 | |
The Bank of New York Mellon Corp. | 16.6M | $785.3M | 2.1% | $37.96 | +7.33% | 10 qtrssince 2018-Q4 | Decreased 0 |
SCHLUMBERGER LTD | 27.6M | $749.1M | 2.0% | $27.87 | -13.38% | 10 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN EXPRESS CO | 5.1M | $720.9M | 1.9% | $92.18 | +44.02% | 10 qtrssince 2018-Q4 | Decreased 0 |
ANTHEM INC | 2M | $710.7M | 1.9% | $240.05 | +38.16% | 10 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 3M | $701M | 1.9% | $94.43 | +138.60% | 10 qtrssince 2018-Q4 | Decreased 0 |
Texas Instruments Inc. | 3.6M | $687.3M | 1.8% | $77.77 | +108.59% | 10 qtrssince 2018-Q4 | Decreased 0 |
WEYERHAEUSER CO MTN BE | 19.1M | $681.3M | 1.8% | $16.34 | +74.31% | 10 qtrssince 2018-Q4 | Decreased 0 |
SPDR GOLD SHARES | 4M | $647.1M | 1.7% | $122.63 | +28.49% | 10 qtrssince 2018-Q4 | Increased 52 |
AMBEV SA SPONSORED ADR | 234.8M | $643.3M | 1.7% | $1.86 | +17.29% | 5 qtrssince 2020-Q1 | Increased 53 |
First Eagle Investment Management, LLC manages $37.6B across 98 positions as of Q1 2021. Top holdings: ORCL (5.2%), CMCSA (4.3%), XOM (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Added 4 new positions, exited 2, increased 44, trimmed 40. Top move: META (INCREASED, conviction 59). Portfolio: $37.6B across 98 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR