First Eagle Investment Management as of March 31, 2021
Portfolio Holdings for First Eagle Investment Management
First Eagle Investment Management holds 98 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 5.2 | $1.9B | 28M | 70.17 | |
| Comcast Corp Cl A (CMCSA) | 4.3 | $1.6B | 30M | 54.11 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $1.4B | 26M | 55.83 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.1 | $1.1B | 9.7M | 118.28 | |
| Newmont Mining Corporation (NEM) | 3.0 | $1.1B | 19M | 60.27 | |
| Nutrien (NTR) | 2.9 | $1.1B | 20M | 53.89 | |
| Facebook Cl A (META) | 2.8 | $1.0B | 3.5M | 294.53 | |
| C H Robinson Worldwide Com New (CHRW) | 2.7 | $1.0B | 11M | 95.43 | |
| Colgate-Palmolive Company (CL) | 2.5 | $940M | 12M | 78.83 | |
| Philip Morris International (PM) | 2.5 | $928M | 11M | 88.74 | |
| Linde SHS | 2.4 | $898M | 3.2M | 280.15 | |
| Bank of New York Mellon Corporation (BK) | 2.1 | $785M | 17M | 47.29 | |
| Schlumberger (SLB) | 2.0 | $749M | 28M | 27.19 | |
| American Express Company (AXP) | 1.9 | $721M | 5.1M | 141.44 | |
| Anthem (ELV) | 1.9 | $711M | 2.0M | 358.95 | |
| Microsoft Corporation (MSFT) | 1.9 | $701M | 3.0M | 235.77 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $687M | 3.6M | 188.99 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.8 | $681M | 19M | 35.60 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.7 | $647M | 4.0M | 159.96 | |
| Ambev Sa Sponsored Adr (ABEV) | 1.7 | $643M | 235M | 2.74 | |
| Imperial Oil Com New (IMO) | 1.7 | $640M | 26M | 24.22 | |
| Wheaton Precious Metals Corp (WPM) | 1.7 | $634M | 17M | 38.21 | |
| Deere & Company (DE) | 1.5 | $575M | 1.5M | 374.14 | |
| Analog Devices (ADI) | 1.5 | $553M | 3.6M | 155.08 | |
| Booking Holdings (BKNG) | 1.5 | $549M | 236k | 2329.84 | |
| Willis Towers Watson SHS (WTW) | 1.5 | $548M | 2.4M | 228.88 | |
| Us Bancorp Del Com New (USB) | 1.4 | $541M | 9.8M | 55.31 | |
| Barrick Gold Corp (GOLD) | 1.4 | $535M | 27M | 19.80 | |
| Teradata Corporation (TDC) | 1.4 | $523M | 14M | 38.54 | |
| Cummins (CMI) | 1.4 | $515M | 2.0M | 259.11 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 1.4 | $513M | 6.8M | 75.33 | |
| Travelers Companies (TRV) | 1.3 | $497M | 3.3M | 150.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $476M | 230k | 2068.63 | |
| Nov (NOV) | 1.2 | $461M | 34M | 13.72 | |
| Union Pacific Corporation (UNP) | 1.2 | $438M | 2.0M | 220.41 | |
| Equity Residential Sh Ben Int (EQR) | 1.2 | $435M | 6.1M | 71.63 | |
| Flowserve Corporation (FLS) | 1.2 | $434M | 11M | 38.81 | |
| Dentsply Sirona (XRAY) | 1.2 | $433M | 6.8M | 63.81 | |
| Hca Holdings (HCA) | 1.1 | $425M | 2.3M | 188.34 | |
| Wells Fargo & Company (WFC) | 1.1 | $419M | 11M | 39.07 | |
| salesforce (CRM) | 1.1 | $413M | 2.0M | 211.87 | |
| Universal Hlth Svcs CL B (UHS) | 1.1 | $409M | 3.1M | 133.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $405M | 196k | 2062.52 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.1 | $397M | 1.0k | 385702.33 | |
| Agnico (AEM) | 1.1 | $396M | 6.8M | 57.81 | |
| Brown & Brown (BRO) | 1.0 | $383M | 8.4M | 45.71 | |
| W.R. Berkley Corporation (WRB) | 1.0 | $377M | 5.0M | 75.35 | |
| UGI Corporation (UGI) | 1.0 | $377M | 9.2M | 41.01 | |
| Royal Gold (RGLD) | 1.0 | $374M | 3.5M | 107.62 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $332M | 5.1M | 65.18 | |
| IPG Photonics Corporation (IPGP) | 0.9 | $332M | 1.6M | 210.94 | |
| Alleghany Corporation | 0.9 | $329M | 525k | 626.29 | |
| Truist Financial Corp equities (TFC) | 0.8 | $314M | 5.4M | 58.32 | |
| Becton, Dickinson and (BDX) | 0.8 | $313M | 1.3M | 243.15 | |
| Kraft Heinz (KHC) | 0.8 | $290M | 7.2M | 40.00 | |
| Expeditors International of Washington (EXPD) | 0.7 | $270M | 2.5M | 107.69 | |
| Boston Properties (BXP) | 0.7 | $254M | 2.5M | 101.26 | |
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.7 | $252M | 14M | 17.67 | |
| Franco-Nevada Corporation (FNV) | 0.6 | $240M | 1.9M | 125.32 | |
| Douglas Emmett (DEI) | 0.6 | $217M | 6.9M | 31.40 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $216M | 952k | 226.73 | |
| PPG Industries (PPG) | 0.5 | $172M | 1.1M | 150.26 | |
| Novagold Res Com New (NG) | 0.3 | $101M | 12M | 8.76 | |
| Kirkland Lake Gold | 0.2 | $92M | 2.7M | 33.77 | |
| B2gold Corp (BTG) | 0.2 | $77M | 18M | 4.30 | |
| Alamos Gold Com Cl A (AGI) | 0.2 | $73M | 9.3M | 7.81 | |
| Enterprise Products Partners (EPD) | 0.2 | $63M | 2.9M | 22.02 | |
| General Dynamics Corporation (GD) | 0.2 | $57M | 313k | 181.56 | |
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $53M | 217k | 244.97 | |
| Mag Silver Corp (MAG) | 0.1 | $50M | 3.3M | 15.06 | |
| UnitedHealth (UNH) | 0.1 | $40M | 106k | 372.07 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $39M | 895k | 43.36 | |
| Ross Stores (ROST) | 0.1 | $30M | 254k | 119.91 | |
| Anglogold Ashanti Sponsored Adr | 0.1 | $29M | 1.3M | 21.97 | |
| Medtronic SHS (MDT) | 0.1 | $27M | 225k | 118.13 | |
| Orla Mining LTD New F (ORLA) | 0.0 | $18M | 4.9M | 3.72 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $18M | 141k | 129.11 | |
| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.0 | $16M | 4.1M | 3.96 | |
| Pepsi (PEP) | 0.0 | $16M | 113k | 141.45 | |
| Visa Com Cl A (V) | 0.0 | $16M | 75k | 211.72 | |
| Kinross Gold Corp (KGC) | 0.0 | $16M | 2.3M | 6.67 | |
| Home Depot (HD) | 0.0 | $13M | 44k | 305.24 | |
| Starbucks Corporation (SBUX) | 0.0 | $12M | 112k | 109.27 | |
| Sherwin-Williams Company (SHW) | 0.0 | $12M | 16k | 738.00 | |
| S&p Global (SPGI) | 0.0 | $11M | 30k | 352.86 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $7.6M | 28k | 276.23 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $4.1M | 88k | 46.20 | |
| J Jill Group (JILL) | 0.0 | $1.1M | 114k | 9.75 | |
| Fts International Com New Cl A | 0.0 | $547k | 22k | 24.75 | |
| Cumulus Media Com Cl A (CMLS) | 0.0 | $130k | 14k | 9.14 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $64k | 1.7k | 38.46 | |
| Unilever Spon Adr New (UL) | 0.0 | $46k | 815.00 | 56.44 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $36k | 733.00 | 49.11 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $24k | 10k | 2.36 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $23k | 646.00 | 35.60 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $15k | 383.00 | 39.16 | |
| CRH Adr | 0.0 | $14k | 294.00 | 47.62 | |
| Diageo Spon Adr New (DEO) | 0.0 | $13k | 77.00 | 168.83 |
