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 International Inc. | 12.9M | $903.7M | 2.8% | $46.12 | +12.81% | 7 qtrssince 2018-Q4 | Increased 56 |
C H ROBINSON WORLDWIDE INC | 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 SHARES | 4.4M | $728.6M | 2.3% | $121.19 | +37.49% | 7 qtrssince 2018-Q4 | Increased 54 |
The Bank of New York 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 MTN BE | 30.1M | $676M | 2.1% | $16.34 | +8.77% | 7 qtrssince 2018-Q4 | Decreased 0 |
Deere & Company | 4.1M | $649.8M | 2.0% | $134.28 | +8.35% | 7 qtrssince 2018-Q4 | Decreased 0 |
SCHLUMBERGER LTD | 34.2M | $628.1M | 2.0% | $27.87 | -42.42% | 7 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR MFG LTD | 10.1M | $575M | 1.8% | $31.60 | +62.38% | 7 qtrssince 2018-Q4 | Increased 49 |
ANTHEM INC | 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: 4/5.0.
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
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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