First Eagle Investment Management, LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings361 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ORACLE CORP | 25.7M | $2.2B | 5.6% | $40.29 | +106.35% | 13 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 29.4M | $1.5B | 3.7% | $26.53 | +56.38% | 13 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 23.8M | $1.5B | 3.7% | $43.46 | +20.54% | 13 qtrssince 2018-Q4 | Decreased 0 |
C.H. ROBINSON WORLDWIDE INC | 10.6M | $1.1B | 2.9% | $67.75 | +43.48% | 13 qtrssince 2018-Q4 | Increased 55 |
META PLATFORMS INC-CLASS A | 3.4M | $1.1B | 2.8% | $156.90 | +117.95% | 13 qtrssince 2018-Q4 | Decreased 0 |
WILLIS TOWERS WATSON PLC | 4.7M | $1.1B | 2.8% | $184.07 | +22.14% | 13 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 9.3M | $1.1B | 2.8% | $32.48 | +246.41% | 13 qtrssince 2018-Q4 | Decreased 0 |
NEWMONT MINING CORP | 17.4M | $1.1B | 2.7% | $29.76 | +83.33% | 13 qtrssince 2018-Q4 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 10.5M | $993.4M | 2.5% | $47.89 | +62.66% | 13 qtrssince 2018-Q4 | Decreased 0 |
COLGATE-PALMOLIVE CO | 11.6M | $988.4M | 2.5% | $49.68 | +53.41% | 13 qtrssince 2018-Q4 | Decreased 0 |
ANTHEM INC | 2M | $935.4M | 2.3% | $247.36 | +78.61% | 13 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NEW YORK MELLON CORP | 16M | $928.3M | 2.3% | $37.92 | +35.33% | 13 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 2.7M | $898M | 2.2% | $93.93 | +249.54% | 13 qtrssince 2018-Q4 | Decreased 0 |
IMPERIAL OIL LTD | 24.7M | $891.9M | 2.2% | $20.20 | +57.40% | 13 qtrssince 2018-Q4 | Decreased 0 |
NUTRIEN LTD | 11.3M | $853.3M | 2.1% | $36.36 | +81.82% | 13 qtrssince 2018-Q4 | Decreased 0 |
SCHLUMBERGER LTD | 26.8M | $803.5M | 2.0% | $28.34 | -4.38% | 13 qtrssince 2018-Q4 | Decreased 0 |
WEYERHAEUSER CO | 18.2M | $750M | 1.9% | $16.75 | +106.57% | 13 qtrssince 2018-Q4 | Decreased 0 |
WHEATON PRECIOUS METALS CORP | 16.4M | $705.7M | 1.8% | $18.23 | +124.61% | 13 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN EXPRESS CO | 4.2M | $691.4M | 1.7% | $91.42 | +70.40% | 13 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 223,295 | $646.1M | 1.6% | $52.98 | +173.55% | 13 qtrssince 2018-Q4 | Decreased 0 |
First Eagle Investment Management, LLC manages $39.9B across 361 positions as of Q4 2021. Top holdings: ORCL (5.6%), CMCSA (3.7%), XOM (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 66 new positions, 16 exits, 219 increased. Top move: CHRW (INCREASED, conviction 55). Portfolio: $39.9B across 361 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