First Eagle Investment Management, LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings96 positions
Oracle Corp. | 28.2M | $1.8B | 5.1% | $40.30 | +48.29% | 9 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP NEW | 30.4M | $1.6B | 4.5% | $25.39 | +59.64% | 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 CORP | 18.4M | $1.1B | 3.1% | $29.53 | +72.09% | 9 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR MFG LTD | 9.8M | $1.1B | 3.0% | $31.60 | +214.81% | 9 qtrssince 2018-Q4 | Decreased 0 |
NUTRIEN LTD | 21.9M | $1.1B | 3.0% | $36.10 | +12.05% | 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% | $67.78 | +22.17% | 9 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 3.3M | $890.8M | 2.5% | $145.18 | +86.37% | 9 qtrssince 2018-Q4 | Increased 55 |
Philip Morris International Inc. | 10.4M | $863.4M | 2.4% | $46.12 | +37.37% | 9 qtrssince 2018-Q4 | Decreased 0 |
| 3.2M | $839.6M | 2.4% | $140.75 | +73.57% | 9 qtrssince 2018-Q4 | Decreased 0 | |
The Bank of New York Mellon Corp. | 18.3M | $775M | 2.2% | $37.96 | -4.41% | 9 qtrssince 2018-Q4 | Decreased 0 |
WEYERHAEUSER CO MTN BE | 21.8M | $731.2M | 2.1% | $16.34 | +63.34% | 9 qtrssince 2018-Q4 | Decreased 0 |
SPDR GOLD SHARES | 3.9M | $692.9M | 2.0% | $121.19 | +46.63% | 9 qtrssince 2018-Q4 | Decreased 0 |
Deere & Company | 2.6M | $691.9M | 1.9% | $134.28 | +86.68% | 9 qtrssince 2018-Q4 | Decreased 0 |
WHEATON PRECIOUS METALS CORP | 16.2M | $676.2M | 1.9% | $17.90 | +119.28% | 9 qtrssince 2018-Q4 | Decreased 0 |
AMBEV SA SPONSORED ADR | 218.9M | $669.8M | 1.9% | $1.83 | +32.02% | 4 qtrssince 2020-Q1 | Increased 50 |
Microsoft Corp. | 3M | $663.5M | 1.9% | $94.43 | +124.57% | 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% | $240.05 | +23.18% | 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 Score: 4/5.0.
Active quarter - 12 new positions, 12 exits, 27 increased. Top move: XOM (INCREASED, conviction 59). Portfolio: $35.5B across 96 positions.
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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
Verify source filings on SEC EDGAR