First Eagle Investment Management, LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings101 positions
Oracle Corp | 29.6M | $1.8B | 5.3% | $40.30 | +36.29% | 8 qtrssince 2018-Q4 | Decreased 0 |
Comcast Corp | 32.4M | $1.5B | 4.5% | $25.39 | +40.23% | 8 qtrssince 2018-Q4 | Decreased 0 |
Newmont Mining Corp | 19.4M | $1.2B | 3.7% | $29.53 | +81.11% | 8 qtrssince 2018-Q4 | Decreased 0 |
CH Robinson Worldwide Inc | 10.6M | $1.1B | 3.3% | $67.78 | +32.26% | 8 qtrssince 2018-Q4 | Decreased 0 |
Colgate-Palmolive Co | 12.6M | $972.2M | 2.9% | $49.68 | +34.85% | 8 qtrssince 2018-Q4 | Increased 55 |
Philip Morris International In | 12.7M | $953.6M | 2.9% | $46.12 | +22.66% | 8 qtrssince 2018-Q4 | Decreased 0 |
Exxon Mobil Corp | 26.4M | $906M | 2.7% | $43.61 | -37.67% | 8 qtrssince 2018-Q4 | Decreased 0 |
Nutrien Ltd | 23.1M | $905.1M | 2.7% | $36.10 | -9.60% | 8 qtrssince 2018-Q4 | Decreased 0 |
Wheaton Precious Metals Corp | 18.3M | $899.2M | 2.7% | $17.90 | +157.01% | 8 qtrssince 2018-Q4 | Decreased 0 |
Deere & Co | 3.9M | $875.4M | 2.6% | $134.28 | +53.34% | 8 qtrssince 2018-Q4 | Decreased 0 |
Facebook Inc | 3.2M | $847.8M | 2.5% | $144.24 | +79.85% | 8 qtrssince 2018-Q4 | Increased 56 |
| 3.5M | $840.3M | 2.5% | $140.75 | +56.18% | 8 qtrssince 2018-Q4 | Decreased 0 | |
| 29.7M | $834.4M | 2.5% | — | — | — | — | |
Taiwan Semiconductor Manufactu | 10.1M | $818.3M | 2.5% | $31.60 | +133.08% | 8 qtrssince 2018-Q4 | Decreased 0 |
Weyerhaeuser Co | 26.9M | $767.2M | 2.3% | $16.34 | +38.12% | 8 qtrssince 2018-Q4 | Decreased 0 |
SPDR GOLD TRUST GOLD SHS | 4.2M | $746.7M | 2.2% | $121.19 | +47.03% | 8 qtrssince 2018-Q4 | Decreased 0 |
Agnico Eagle Mines Ltd | 7.9M | $633M | 1.9% | $34.50 | +101.15% | 8 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp | 3M | $631.6M | 1.9% | $94.43 | +111.81% | 8 qtrssince 2018-Q4 | Decreased 0 |
Bank of New York Mellon Corp/T | 18.4M | $631.3M | 1.9% | $37.96 | -23.31% | 8 qtrssince 2018-Q4 | Decreased 0 |
Anthem Inc | 2.2M | $582.3M | 1.7% | $240.05 | +2.74% | 8 qtrssince 2018-Q4 | Increased 50 |
First Eagle Investment Management, LLC manages $33.3B across 101 positions as of Q3 2020. Top holdings: ORCL (5.3%), CMCSA (4.5%), NEM (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 14 new positions, 16 exits, 36 increased. Top move: META (INCREASED, conviction 56). Portfolio: $33.3B across 101 positions.
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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
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