First Eagle Investment Management, LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings98 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ORACLE CORP | 27.7M | $1.9B | 5.2% | $40.29 | +63.51% | 10 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 30.2M | $1.6B | 4.3% | $26.53 | +67.73% | 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 SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 9.7M | $1.1B | 3.1% | $32.03 | +231.58% | 10 qtrssince 2018-Q4 | Decreased 0 |
NEWMONT MINING CORP | 18.5M | $1.1B | 3.0% | $29.76 | +73.55% | 10 qtrssince 2018-Q4 | Increased 55 |
NUTRIEN LTD | 20M | $1.1B | 2.9% | $36.36 | +29.98% | 10 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 3.5M | $1B | 2.8% | $156.90 | +82.28% | 10 qtrssince 2018-Q4 | Increased 59 |
C.H. ROBINSON WORLDWIDE INC | 10.6M | $1B | 2.7% | $67.54 | +29.34% | 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 | 10.5M | $928.3M | 2.5% | $47.68 | +49.10% | 10 qtrssince 2018-Q4 | Increased 55 |
| 3.2M | $898M | 2.4% | $140.75 | +85.96% | 10 qtrssince 2018-Q4 | Decreased 0 | |
BANK OF NEW YORK MELLON CORP | 16.6M | $785.3M | 2.1% | $37.92 | +9.61% | 10 qtrssince 2018-Q4 | Decreased 0 |
SCHLUMBERGER LTD | 27.6M | $749.1M | 2.0% | $28.47 | -14.24% | 10 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN EXPRESS CO | 5.1M | $720.9M | 1.9% | $91.42 | +47.74% | 10 qtrssince 2018-Q4 | Decreased 0 |
ANTHEM INC | 2M | $710.7M | 1.9% | $241.74 | +41.20% | 10 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 3M | $701M | 1.9% | $93.93 | +137.39% | 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 | 19.1M | $681.3M | 1.8% | $16.75 | +73.87% | 10 qtrssince 2018-Q4 | Decreased 0 |
SPDR GOLD TRUST | 4M | $647.1M | 1.7% | $122.63 | +28.49% | 10 qtrssince 2018-Q4 | Increased 52 |
AMBEV SA-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 Rating: 3/5.0.
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
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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