First Eagle Investment Management, LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings295 positions
ORACLE CORP | 26.9M | $2.1B | 5.2% | $40.30 | +79.89% | 11 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP NEW | 29.9M | $1.7B | 4.3% | $25.79 | +75.31% | 11 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 25.5M | $1.6B | 4.0% | $43.46 | +20.70% | 11 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 3.5M | $1.2B | 3.0% | $155.93 | +120.87% | 11 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.8M | $1.2B | 2.9% | $32.04 | +244.75% | 11 qtrssince 2018-Q4 | Increased 55 |
NEWMONT CORP | 18.4M | $1.2B | 2.9% | $29.64 | +84.56% | 11 qtrssince 2018-Q4 | Decreased 0 |
NUTRIEN LTD | 17.3M | $1B | 2.6% | $36.10 | +43.31% | 11 qtrssince 2018-Q4 | Decreased 0 |
PHILIP MORRIS INTL INC | 10.5M | $1B | 2.6% | $46.19 | +68.42% | 11 qtrssince 2018-Q4 | Decreased 0 |
C H ROBINSON WORLDWIDE IN | 10.5M | $987.2M | 2.5% | $67.79 | +23.22% | 11 qtrssince 2018-Q4 | Decreased 0 |
COLGATE PALMOLIVE CO | 11.8M | $963.6M | 2.4% | $49.68 | +44.58% | 11 qtrssince 2018-Q4 | Decreased 0 |
SLB LIMITED | 26.9M | $861.5M | 2.2% | $27.87 | +2.38% | 11 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NY MELLON CORP | 16.5M | $844.7M | 2.1% | $37.96 | +17.03% | 11 qtrssince 2018-Q4 | Decreased 0 |
AMBEV SA | 234.9M | $808.1M | 2.0% | $1.86 | +47.23% | 6 qtrssince 2020-Q1 | Increased 54 |
MICROSOFT CORP | 3M | $805M | 2.0% | $94.43 | +174.79% | 11 qtrssince 2018-Q4 | Decreased 0 |
IMPERIAL OIL LTD | 25.9M | $790.2M | 2.0% | $20.20 | +32.75% | 11 qtrssince 2018-Q4 | Decreased 0 |
| 2.7M | $768.8M | 1.9% | $140.75 | +94.04% | 11 qtrssince 2018-Q4 | Decreased 0 | |
AMERICAN EXPRESS CO | 4.6M | $759.3M | 1.9% | $92.18 | +68.24% | 11 qtrssince 2018-Q4 | Decreased 0 |
ELEVANCE HEALTH INC FORMERLY | 2M | $746.2M | 1.9% | $240.05 | +47.38% | 11 qtrssince 2018-Q4 | Decreased 0 |
WHEATON PRECIOUS METALS CORP | 16.6M | $729.7M | 1.8% | $18.32 | +127.71% | 11 qtrssince 2018-Q4 | Decreased 0 |
TERADATA CORP DEL | 13.5M | $674.6M | 1.7% | $37.23 | +36.29% | 11 qtrssince 2018-Q4 | Decreased 0 |
First Eagle Investment Management, LLC manages $40B across 295 positions as of Q2 2021. Top holdings: ORCL (5.2%), CMCSA (4.3%), XOM (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 199 new positions, 2 exits, 32 increased. Top move: TSM (INCREASED, conviction 55). Portfolio: $40.0B across 295 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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