First Eagle Investment Management, LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings96 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ORACLE CORP | 28.2M | $1.8B | 5.1% | $40.29 | +48.70% | 9 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 30.4M | $1.6B | 4.5% | $26.53 | +55.52% | 9 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 26.8M | $1.1B | 3.1% | $43.46 | -22.30% | 9 qtrssince 2018-Q4 | Increased 59 |
NEWMONT MINING CORP | 18.4M | $1.1B | 3.1% | $29.64 | +73.98% | 9 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 9.8M | $1.1B | 3.0% | $32.03 | +212.63% | 9 qtrssince 2018-Q4 | Decreased 0 |
NUTRIEN LTD | 21.9M | $1.1B | 3.0% | $36.36 | +11.60% | 9 qtrssince 2018-Q4 | Decreased 0 |
COLGATE-PALMOLIVE CO | 12M | $1B | 2.9% | $49.68 | +50.29% | 9 qtrssince 2018-Q4 | Decreased 0 |
C.H. ROBINSON WORLDWIDE INC | 10.6M | $991.1M | 2.8% | $67.52 | +22.37% | 9 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 3.3M | $890.8M | 2.5% | $146.68 | +84.07% | 9 qtrssince 2018-Q4 | Increased 55 |
PHILIP MORRIS INTERNATIONAL | 10.4M | $863.4M | 2.4% | $47.60 | +34.38% | 9 qtrssince 2018-Q4 | Decreased 0 |
| 3.2M | $839.6M | 2.4% | $140.75 | +73.57% | 9 qtrssince 2018-Q4 | Decreased 0 | |
BANK OF NEW YORK MELLON CORP | 18.3M | $775M | 2.2% | $37.92 | -5.24% | 9 qtrssince 2018-Q4 | Decreased 0 |
WEYERHAEUSER CO | 21.8M | $731.2M | 2.1% | $16.75 | +64.20% | 9 qtrssince 2018-Q4 | Decreased 0 |
SPDR GOLD TRUST | 3.9M | $692.9M | 2.0% | $121.19 | +46.63% | 9 qtrssince 2018-Q4 | Decreased 0 |
DEERE AND CO | 2.6M | $691.9M | 1.9% | $131.60 | +89.47% | 9 qtrssince 2018-Q4 | Decreased 0 |
WHEATON PRECIOUS METALS CORP | 16.2M | $676.2M | 1.9% | $17.82 | +127.61% | 9 qtrssince 2018-Q4 | Decreased 0 |
AMBEV SA-ADR | 218.9M | $669.8M | 1.9% | $1.83 | +32.02% | 4 qtrssince 2020-Q1 | Increased 50 |
MICROSOFT CORP | 3M | $663.5M | 1.9% | $93.93 | +126.46% | 9 qtrssince 2018-Q4 | Decreased 0 |
TEXAS INSTRUMENTS INC | 4M | $656.7M | 1.8% | $77.77 | +80.06% | 9 qtrssince 2018-Q4 | Decreased 0 |
ANTHEM INC | 2M | $652.6M | 1.8% | $241.74 | +21.39% | 9 qtrssince 2018-Q4 | Decreased 0 |
First Eagle Investment Management, LLC manages $35.5B across 96 positions as of Q4 2020. Top holdings: ORCL (5.1%), CMCSA (4.5%), XOM (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 12 new positions, 12 exits, 27 increased. Top move: XOM (INCREASED, conviction 59). Portfolio: $35.5B across 96 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