First Eagle Investment Management, LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings98 positions
ORACLE CORP | 29.7M | $1.6B | 5.2% | $40.30 | +25.65% | 7 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP NEW | 32.6M | $1.3B | 4.0% | $25.39 | +18.16% | 7 qtrssince 2018-Q4 | Increased 58 |
EXXON MOBIL CORP | 27.6M | $1.2B | 3.9% | $43.61 | -20.98% | 7 qtrssince 2018-Q4 | Increased 58 |
NEWMONT CORP | 19.5M | $1.2B | 3.8% | $29.53 | +75.56% | 7 qtrssince 2018-Q4 | Decreased 0 |
| 39.4M | $1.1B | 3.3% | — | — | — | — | |
WHEATON PRECIOUS METALS CORP | 21.8M | $960.5M | 3.0% | $17.90 | +130.27% | 7 qtrssince 2018-Q4 | Decreased 0 |
COLGATE PALMOLIVE CO | 12.5M | $913.9M | 2.9% | $49.50 | +27.75% | 7 qtrssince 2018-Q4 | Decreased 0 |
PHILIP MORRIS INTL INC | 12.9M | $903.7M | 2.8% | $46.12 | +12.81% | 7 qtrssince 2018-Q4 | Increased 56 |
C H ROBINSON WORLDWIDE IN | 10.9M | $858.9M | 2.7% | $67.78 | +1.80% | 7 qtrssince 2018-Q4 | Increased 55 |
| 3.7M | $786.1M | 2.5% | $140.75 | +39.04% | 7 qtrssince 2018-Q4 | Increased 54 | |
NUTRIEN LTD | 23.1M | $741.5M | 2.3% | $36.10 | -26.87% | 7 qtrssince 2018-Q4 | Increased 55 |
SPDR GOLD TR | 4.4M | $728.6M | 2.3% | $121.19 | +37.49% | 7 qtrssince 2018-Q4 | Increased 54 |
BANK OF NY MELLON CORP | 18.5M | $714.8M | 2.2% | $37.96 | -14.42% | 7 qtrssince 2018-Q4 | Increased 54 |
META PLATFORMS INC | 3.1M | $714.3M | 2.2% | $140.90 | +59.63% | 7 qtrssince 2018-Q4 | Increased 54 |
MICROSOFT CORP | 3.5M | $702.7M | 2.2% | $94.43 | +104.45% | 7 qtrssince 2018-Q4 | Decreased 0 |
WEYERHAEUSER CO | 30.1M | $676M | 2.1% | $16.34 | +8.77% | 7 qtrssince 2018-Q4 | Decreased 0 |
DEERE & CO | 4.1M | $649.8M | 2.0% | $134.28 | +8.35% | 7 qtrssince 2018-Q4 | Decreased 0 |
SLB LIMITED | 34.2M | $628.1M | 2.0% | $27.87 | -42.42% | 7 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.1M | $575M | 1.8% | $31.60 | +62.38% | 7 qtrssince 2018-Q4 | Increased 49 |
ELEVANCE HEALTH INC FORMERLY | 2.2M | $567.9M | 1.8% | $240.03 | +0.24% | 7 qtrssince 2018-Q4 | Increased 50 |
First Eagle Investment Management, LLC manages $31.8B across 98 positions as of Q2 2020. Top holdings: ORCL (5.2%), CMCSA (4.0%), XOM (3.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 6 new positions, 15 exits, 41 increased. Top move: CMCSA (INCREASED, conviction 58). Portfolio: $31.8B 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