First Eagle Investment Management, LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings311 positions
Oracle Corp | 26.2M | $2.3B | 5.9% | $40.30 | +102.10% | 12 qtrssince 2018-Q4 | Decreased 0 |
Comcast Corp | 29.4M | $1.6B | 4.2% | $25.39 | +72.70% | 12 qtrssince 2018-Q4 | Decreased 0 |
Exxon Mobil Corp | 25.1M | $1.5B | 3.8% | $43.46 | +17.16% | 12 qtrssince 2018-Q4 | Decreased 0 |
Facebook Inc | 3.4M | $1.2B | 3.0% | $155.93 | +115.59% | 12 qtrssince 2018-Q4 | Decreased 0 |
Willis Towers Watson PLC | 4.7M | $1.1B | 2.8% | $183.52 | +18.48% | 12 qtrssince 2018-Q4 | Increased 83 |
Nutrien Ltd | 16.8M | $1.1B | 2.8% | $36.10 | +54.36% | 12 qtrssince 2018-Q4 | Decreased 0 |
Taiwan Semiconductor Manufactu | 9.6M | $1.1B | 2.8% | $32.04 | +221.65% | 12 qtrssince 2018-Q4 | Decreased 0 |
Philip Morris International In | 10.5M | $997.4M | 2.6% | $46.37 | +62.43% | 12 qtrssince 2018-Q4 | Increased 55 |
Newmont Mining Corp | 18.4M | $996.5M | 2.6% | $29.64 | +59.63% | 12 qtrssince 2018-Q4 | Decreased 0 |
Schlumberger Ltd | 30.9M | $914.9M | 2.3% | $27.70 | -4.19% | 12 qtrssince 2018-Q4 | Increased 62 |
CH Robinson Worldwide Inc | 10.5M | $914.5M | 2.3% | $67.79 | +15.10% | 12 qtrssince 2018-Q4 | Decreased 0 |
Colgate-Palmolive Co | 11.7M | $880.8M | 2.3% | $49.68 | +35.05% | 12 qtrssince 2018-Q4 | Decreased 0 |
Bank of New York Mellon Corp/T | 16.1M | $837.1M | 2.1% | $37.96 | +19.23% | 12 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp | 2.9M | $821.7M | 2.1% | $94.43 | +186.51% | 12 qtrssince 2018-Q4 | Decreased 0 |
Imperial Oil Ltd | 25.6M | $808.3M | 2.1% | $20.20 | +39.93% | 12 qtrssince 2018-Q4 | Decreased 0 |
Anthem Inc | 2M | $762.9M | 2.0% | $244.84 | +41.53% | 12 qtrssince 2018-Q4 | Increased 52 |
Teradata Corp | 13.1M | $752.1M | 1.9% | $38.12 | +50.45% | 12 qtrssince 2018-Q4 | Decreased 0 |
American Express Co | 4.3M | $713.4M | 1.8% | $92.18 | +71.03% | 12 qtrssince 2018-Q4 | Decreased 0 |
Weyerhaeuser Co | 18.6M | $660.5M | 1.7% | $16.34 | +75.78% | 12 qtrssince 2018-Q4 | Decreased 0 |
SPDR GOLD TRUST GOLD SHS | 3.9M | $643.2M | 1.6% | $122.63 | +31.55% | 12 qtrssince 2018-Q4 | Decreased 0 |
First Eagle Investment Management, LLC manages $39B across 311 positions as of Q3 2021. Top holdings: ORCL (5.9%), CMCSA (4.2%), XOM (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 28 new positions, 12 exits, 213 increased. Top move: WTW (INCREASED, conviction 83). Portfolio: $39.0B across 311 positions.
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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
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