First Eagle Investment Management, LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings105 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ORACLE CORP | 30.9M | $1.6B | 4.5% | $40.29 | +19.58% | 5 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 32.4M | $1.5B | 4.0% | $26.52 | +34.24% | 5 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 19.9M | $1.4B | 3.8% | $49.37 | +5.81% | 5 qtrssince 2018-Q4 | Decreased 0 |
WEYERHAEUSER CO | 41.5M | $1.3B | 3.4% | $16.75 | +43.43% | 5 qtrssince 2018-Q4 | Decreased 0 |
SCHLUMBERGER LTD | 30.5M | $1.2B | 3.4% | $30.56 | +14.10% | 5 qtrssince 2018-Q4 | Increased 63 |
NUTRIEN LTD | 22.4M | $1.1B | 2.9% | $36.66 | +5.82% | 5 qtrssince 2018-Q4 | Increased 58 |
PHILIP MORRIS INTERNATIONAL | 12.3M | $1B | 2.9% | $47.29 | +33.51% | 5 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NEW YORK MELLON CORP | 18.9M | $952.9M | 2.6% | $37.93 | +10.38% | 5 qtrssince 2018-Q4 | Increased 54 |
NEWMONT MINING CORP | 20.7M | $899.6M | 2.5% | $29.64 | +23.85% | 5 qtrssince 2018-Q4 | Decreased 0 |
| 47.2M | $877.5M | 2.4% | $5.15 | +47.11% | 5 qtrssince 2018-Q4 | Decreased 0 | |
COLGATE-PALMOLIVE CO | 12.6M | $864.3M | 2.4% | $49.50 | +18.60% | 5 qtrssince 2018-Q4 | Decreased 0 |
| 3.9M | $831.8M | 2.3% | $140.75 | +37.88% | 5 qtrssince 2018-Q4 | Decreased 0 | |
SPDR GOLD TRUST | 5.1M | $735.6M | 2.0% | $121.08 | +17.80% | 5 qtrssince 2018-Q4 | Decreased 0 |
TRUIST BANK | 12.8M | $719.4M | 2.0% | $42.32 | 0.00% | 1 qtr | New 72 |
WHEATON PRECIOUS METALS CORP | 24M | $712.7M | 2.0% | $17.82 | +57.52% | 5 qtrssince 2018-Q4 | Decreased 0 |
DEERE AND CO | 4.1M | $711.4M | 1.9% | $131.60 | +21.88% | 5 qtrssince 2018-Q4 | Decreased 0 |
TECHNIPFMC PLC | 32.3M | $691.9M | 1.9% | $13.98 | +9.06% | 5 qtrssince 2018-Q4 | Increased 59 |
US BANCORP | 11.6M | $686.3M | 1.9% | $33.89 | +34.82% | 5 qtrssince 2018-Q4 | Decreased 0 |
C.H. ROBINSON WORLDWIDE INC | 8.5M | $668.4M | 1.8% | $70.23 | -4.27% | 5 qtrssince 2018-Q4 | Increased 57 |
3M CO | 3.6M | $635.7M | 1.7% | $119.92 | -2.13% | 5 qtrssince 2018-Q4 | Decreased 0 |
First Eagle Investment Management, LLC manages $36.5B across 105 positions as of Q4 2019. Top holdings: ORCL (4.5%), CMCSA (4.0%), XOM (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Added 3 new positions, exited 3, increased 27, trimmed 58. Top move: TFC (NEW, conviction 72). Portfolio: $36.5B across 105 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer