First Eagle Investment Management, LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings98 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ORACLE CORP | 29.7M | $1.6B | 5.2% | $40.29 | +25.39% | 7 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 32.6M | $1.3B | 4.0% | $26.53 | +16.96% | 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 MINING CORP | 19.5M | $1.2B | 3.8% | $29.64 | +69.73% | 7 qtrssince 2018-Q4 | Decreased 0 |
| 39.4M | $1.1B | 3.3% | $5.15 | -1.80% | 7 qtrssince 2018-Q4 | Decreased 0 | |
WHEATON PRECIOUS METALS CORP | 21.8M | $960.5M | 3.0% | $17.82 | +123.68% | 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 | 12.9M | $903.7M | 2.8% | $47.60 | +12.85% | 7 qtrssince 2018-Q4 | Increased 56 |
C.H. ROBINSON WORLDWIDE INC | 10.9M | $858.9M | 2.7% | $67.52 | +1.19% | 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% | $36.36 | -24.34% | 7 qtrssince 2018-Q4 | Increased 55 |
SPDR GOLD TRUST | 4.4M | $728.6M | 2.3% | $121.19 | +37.49% | 7 qtrssince 2018-Q4 | Increased 54 |
BANK OF NEW YORK MELLON CORP | 18.5M | $714.8M | 2.2% | $37.92 | -17.42% | 7 qtrssince 2018-Q4 | Increased 54 |
META PLATFORMS INC-CLASS A | 3.1M | $714.3M | 2.2% | $142.44 | +53.83% | 7 qtrssince 2018-Q4 | Increased 54 |
MICROSOFT CORP | 3.5M | $702.7M | 2.2% | $93.93 | +101.70% | 7 qtrssince 2018-Q4 | Decreased 0 |
WEYERHAEUSER CO | 30.1M | $676M | 2.1% | $16.75 | +7.55% | 7 qtrssince 2018-Q4 | Decreased 0 |
DEERE AND CO | 4.1M | $649.8M | 2.0% | $131.60 | +8.74% | 7 qtrssince 2018-Q4 | Decreased 0 |
SCHLUMBERGER LTD | 34.2M | $628.1M | 2.0% | $28.47 | -44.23% | 7 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 10.1M | $575M | 1.8% | $32.03 | +60.37% | 7 qtrssince 2018-Q4 | Increased 49 |
ANTHEM INC | 2.2M | $567.9M | 1.8% | $241.74 | -0.43% | 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 Rating: 3/5.0.
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
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Top Losers
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