First Eagle Investment Management, LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings311 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ORACLE CORP | 26.2M | $2.3B | 5.9% | $40.29 | +113.20% | 12 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 29.4M | $1.6B | 4.2% | $26.53 | +72.14% | 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 |
META PLATFORMS INC-CLASS A | 3.4M | $1.2B | 3.0% | $156.90 | +114.95% | 12 qtrssince 2018-Q4 | Decreased 0 |
WILLIS TOWERS WATSON PLC | 4.7M | $1.1B | 2.8% | $184.07 | +17.56% | 12 qtrssince 2018-Q4 | Increased 83 |
NUTRIEN LTD | 16.8M | $1.1B | 2.8% | $36.36 | +57.15% | 12 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 9.6M | $1.1B | 2.8% | $32.48 | +219.78% | 12 qtrssince 2018-Q4 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 10.5M | $997.4M | 2.6% | $47.89 | +69.38% | 12 qtrssince 2018-Q4 | Increased 55 |
NEWMONT MINING CORP | 18.4M | $996.5M | 2.6% | $29.76 | +58.33% | 12 qtrssince 2018-Q4 | Decreased 0 |
SCHLUMBERGER LTD | 30.9M | $914.9M | 2.3% | $28.34 | -3.18% | 12 qtrssince 2018-Q4 | Increased 62 |
C.H. ROBINSON WORLDWIDE INC | 10.5M | $914.5M | 2.3% | $67.54 | +18.25% | 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 | 16.1M | $837.1M | 2.1% | $37.92 | +22.17% | 12 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 2.9M | $821.7M | 2.1% | $93.93 | +192.02% | 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% | $247.36 | +48.24% | 12 qtrssince 2018-Q4 | Increased 52 |
TERADATA CORP | 13.1M | $752.1M | 1.9% | $37.23 | +52.01% | 12 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN EXPRESS CO | 4.3M | $713.4M | 1.8% | $91.42 | +77.62% | 12 qtrssince 2018-Q4 | Decreased 0 |
WEYERHAEUSER CO | 18.6M | $660.5M | 1.7% | $16.75 | +81.03% | 12 qtrssince 2018-Q4 | Decreased 0 |
SPDR GOLD TRUST | 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 Rating: 3/5.0.
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
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