First Eagle Investment Management

First Eagle Investment Management as of Sept. 30, 2021

Portfolio Holdings for First Eagle Investment Management

First Eagle Investment Management holds 311 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oracle Corporation (ORCL) 5.9 $2.3B 26M 87.13
Comcast Corp Cl A (CMCSA) 4.2 $1.6B 29M 55.93
Exxon Mobil Corporation (XOM) 3.8 $1.5B 25M 58.82
Facebook Cl A (META) 3.0 $1.2B 3.4M 339.39
Willis Towers Watson SHS (WTW) 2.8 $1.1B 4.7M 232.46
Nutrien (NTR) 2.8 $1.1B 17M 64.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.8 $1.1B 9.6M 111.65
Philip Morris International (PM) 2.6 $997M 11M 94.79
Newmont Mining Corporation (NEM) 2.6 $997M 18M 54.30
Schlumberger Com Stk (SLB) 2.3 $915M 31M 29.64
C H Robinson Worldwide Com New (CHRW) 2.3 $915M 11M 87.00
Colgate-Palmolive Company (CL) 2.3 $881M 12M 75.58
Bank of New York Mellon Corporation (BK) 2.1 $837M 16M 51.84
Microsoft Corporation (MSFT) 2.1 $822M 2.9M 281.92
Imperial Oil Com New (IMO) 2.1 $808M 26M 31.60
Anthem (ELV) 2.0 $763M 2.0M 372.80
Teradata Corporation (TDC) 1.9 $752M 13M 57.35
American Express Company (AXP) 1.8 $713M 4.3M 167.53
Weyerhaeuser Co Mtn Be Com New (WY) 1.7 $661M 19M 35.57
Spdr Gold Tr Gold Shs (GLD) 1.6 $643M 3.9M 164.22
Texas Instruments Incorporated (TXN) 1.6 $642M 3.3M 192.21
Ambev Sa Sponsored Adr (ABEV) 1.6 $639M 231M 2.76
Wheaton Precious Metals Corp (WPM) 1.6 $620M 17M 37.58
Alphabet Cap Stk Cl C (GOOG) 1.5 $599M 225k 2665.31
Fomento Economico Mexicano S Spon Adr Units (FMX) 1.5 $583M 6.7M 86.72
Hca Holdings (HCA) 1.5 $579M 2.4M 242.72
Analog Devices (ADI) 1.5 $579M 3.5M 167.48
Us Bancorp Del Com New (USB) 1.5 $567M 9.5M 59.44
Booking Holdings (BKNG) 1.4 $541M 228k 2373.87
Linde SHS 1.4 $536M 1.8M 294.48
salesforce (CRM) 1.3 $523M 1.9M 271.22
Alphabet Cap Stk Cl A (GOOGL) 1.3 $508M 190k 2673.52
Universal Hlth Svcs CL B (UHS) 1.3 $498M 3.6M 138.37
Barrick Gold Corp (GOLD) 1.2 $486M 27M 18.05
Travelers Companies (TRV) 1.2 $480M 3.2M 152.01
Equity Residential Sh Ben Int (EQR) 1.2 $474M 5.9M 80.92
Deere & Company (DE) 1.2 $470M 1.4M 335.07
Wells Fargo & Company (WFC) 1.2 $468M 10M 46.41
Nov (NOV) 1.2 $450M 34M 13.11
Cummins (CMI) 1.1 $437M 1.9M 224.56
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $416M 1.0k 411378.83
Brown & Brown (BRO) 1.0 $406M 7.3M 55.45
Becton, Dickinson and (BDX) 1.0 $381M 1.6M 245.82
UGI Corporation (UGI) 1.0 $377M 8.8M 42.62
Union Pacific Corporation (UNP) 1.0 $377M 1.9M 196.01
Flowserve Corporation (FLS) 1.0 $377M 11M 34.67
Charles Schwab Corporation (SCHW) 0.9 $361M 5.0M 72.84
Dentsply Sirona (XRAY) 0.9 $358M 6.2M 58.05
W.R. Berkley Corporation (WRB) 0.9 $357M 4.9M 73.18
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $342M 2.3M 148.05
Royal Gold (RGLD) 0.8 $326M 3.4M 95.49
IPG Photonics Corporation (IPGP) 0.8 $318M 2.0M 158.40
Expeditors International of Washington (EXPD) 0.7 $292M 2.5M 119.13
Agnico (AEM) 0.7 $272M 5.2M 51.88
Alleghany Corporation 0.7 $269M 431k 624.41
Boston Properties (BXP) 0.7 $266M 2.5M 108.35
Franco-Nevada Corporation (FNV) 0.6 $244M 1.9M 129.91
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.6 $243M 14M 17.29
Kraft Heinz (KHC) 0.6 $242M 6.6M 36.82
Douglas Emmett (DEI) 0.6 $220M 7.0M 31.61
Truist Financial Corp equities (TFC) 0.6 $217M 3.7M 58.65
PPG Industries (PPG) 0.4 $154M 1.1M 143.01
Kirkland Lake Gold 0.3 $114M 2.7M 41.65
Novagold Res Com New (NG) 0.2 $79M 12M 6.88
Alamos Gold Com Cl A (AGI) 0.2 $72M 10M 7.19
B2gold Corp (BTG) 0.2 $67M 20M 3.42
Scotts Miracle-gro Cl A (SMG) 0.2 $67M 454k 146.36
Enterprise Products Partners (EPD) 0.2 $61M 2.8M 21.64
General Dynamics Corporation (GD) 0.2 $60M 306k 196.03
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $55M 1.2M 45.58
Mag Silver Corp (MAG) 0.1 $54M 3.4M 16.19
UnitedHealth (UNH) 0.1 $41M 106k 390.74
Medtronic SHS (MDT) 0.1 $24M 191k 125.35
Ross Stores (ROST) 0.1 $22M 197k 108.85
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $22M 382k 56.27
Anglogold Ashanti Sponsored Adr 0.1 $21M 1.3M 15.99
Orla Mining LTD New F (ORLA) 0.0 $19M 5.9M 3.30
Te Connectivity Reg Shs (TEL) 0.0 $19M 140k 137.22
Home Depot (HD) 0.0 $19M 57k 328.27
Kinross Gold Corp (KGC) 0.0 $18M 3.3M 5.36
S&p Global (SPGI) 0.0 $11M 26k 424.89
Pepsi (PEP) 0.0 $10M 69k 150.41
Accenture Plc Ireland Shs Class A (ACN) 0.0 $8.4M 26k 319.91
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $7.7M 1.5M 5.06
Starbucks Corporation (SBUX) 0.0 $4.2M 38k 110.31
Visa Com Cl A (V) 0.0 $2.3M 11k 222.75
J Jill Group (JILL) 0.0 $2.0M 114k 17.38
British Amern Tob Sponsored Adr (BTI) 0.0 $1.5M 43k 35.29
Unilever Spon Adr New (UL) 0.0 $1.4M 26k 54.22
Sanofi Sponsored Adr (SNY) 0.0 $1.0M 21k 48.23
Royal Dutch Shell Spons Adr A 0.0 $960k 22k 44.58
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $723k 295k 2.45
Glaxosmithkline Sponsored Adr 0.0 $712k 19k 38.20
Herc Hldgs (HRI) 0.0 $670k 4.1k 163.41
B. Riley Financial (RILY) 0.0 $620k 11k 59.05
Ii-vi 0.0 $608k 10k 59.35
Overstock (BYON) 0.0 $603k 7.7k 77.97
Chesapeake Energy Corp (CHK) 0.0 $599k 9.7k 61.56
Gibraltar Industries (ROCK) 0.0 $572k 8.2k 69.71
Surgery Partners (SGRY) 0.0 $555k 13k 42.35
American Woodmark Corporation (AMWD) 0.0 $552k 8.4k 65.37
Atlas Air Worldwide Hldgs In Com New 0.0 $552k 6.8k 81.67
Kulicke and Soffa Industries (KLIC) 0.0 $552k 9.5k 58.26
Fts International Com New Cl A 0.0 $544k 22k 24.61
Matador Resources (MTDR) 0.0 $537k 14k 38.05
Lgi Homes (LGIH) 0.0 $535k 3.8k 142.02
Amkor Technology (AMKR) 0.0 $532k 21k 24.96
Skechers U S A Cl A (SKX) 0.0 $531k 13k 42.14
Air Lease Corp Cl A (AL) 0.0 $528k 13k 39.34
America's Car-Mart (CRMT) 0.0 $527k 4.5k 116.70
Community Health Systems (CYH) 0.0 $527k 45k 11.71
Walker & Dunlop (WD) 0.0 $522k 4.6k 113.48
Chuys Hldgs (CHUY) 0.0 $520k 17k 31.52
Dmc Global (BOOM) 0.0 $520k 14k 36.88
Ichor Holdings SHS (ICHR) 0.0 $514k 13k 41.10
Conn's (CONN) 0.0 $513k 23k 22.82
Select Medical Holdings Corporation (SEM) 0.0 $511k 14k 36.16
Helmerich & Payne (HP) 0.0 $505k 18k 27.43
M.D.C. Holdings (MDC) 0.0 $505k 11k 46.76
Advanced Energy Industries (AEIS) 0.0 $503k 5.7k 87.72
H.B. Fuller Company (FUL) 0.0 $500k 7.8k 64.52
Advansix (ASIX) 0.0 $499k 13k 39.75
Commercial Metals Company (CMC) 0.0 $499k 16k 30.44
BJ's Restaurants (BJRI) 0.0 $497k 12k 41.76
Addus Homecare Corp (ADUS) 0.0 $495k 6.2k 79.70
Arcosa (ACA) 0.0 $492k 9.8k 50.17
Curtiss-Wright (CW) 0.0 $492k 3.9k 126.15
Comfort Systems USA (FIX) 0.0 $490k 6.9k 71.37
Univar 0.0 $489k 21k 23.80
Toll Brothers (TOL) 0.0 $484k 8.7k 55.34
Ducommun Incorporated (DCO) 0.0 $482k 9.6k 50.33
EnPro Industries (NPO) 0.0 $463k 5.3k 87.08
Hexcel Corporation (HXL) 0.0 $462k 7.8k 59.38
Century Communities (CCS) 0.0 $461k 7.5k 61.41
Allegheny Technologies Incorporated (ATI) 0.0 $460k 28k 16.64
Cohu (COHU) 0.0 $457k 14k 31.92
Carpenter Technology Corporation (CRS) 0.0 $456k 14k 32.76
Seaspine Holdings 0.0 $451k 29k 15.74
Earthstone Energy Cl A 0.0 $450k 49k 9.19
TrueBlue (TBI) 0.0 $445k 16k 27.11
Avaya Holdings Corp 0.0 $438k 22k 19.78
Primoris Services (PRIM) 0.0 $433k 18k 24.48
Huntsman Corporation (HUN) 0.0 $433k 15k 29.56
Texas Capital Bancshares (TCBI) 0.0 $432k 7.2k 60.00
Triumph (TGI) 0.0 $431k 23k 18.62
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $424k 14k 31.34
Old Republic International Corporation (ORI) 0.0 $422k 18k 23.12
Taylor Morrison Hom (TMHC) 0.0 $417k 16k 25.75
Livent Corp 0.0 $414k 18k 23.11
Acadia Healthcare (ACHC) 0.0 $409k 6.4k 63.75
Us Ecology 0.0 $408k 13k 32.38
Astronics Corporation (ATRO) 0.0 $404k 29k 14.07
CIRCOR International 0.0 $401k 12k 32.97
Avnet (AVT) 0.0 $401k 11k 36.97
Radian (RDN) 0.0 $398k 18k 22.72
Heritage-Crystal Clean 0.0 $398k 14k 28.96
CRH Adr 0.0 $397k 8.5k 46.79
DZS (DZSI) 0.0 $397k 32k 12.26
Aar (AIR) 0.0 $396k 12k 32.41
Us Silica Hldgs (SLCA) 0.0 $394k 49k 7.99
inTEST Corporation (INTT) 0.0 $393k 34k 11.48
Modine Manufacturing (MOD) 0.0 $392k 35k 11.33
Mesa Air Group Com New (MESA) 0.0 $383k 50k 7.66
Kraton Performance Polymers 0.0 $377k 8.3k 45.59
Neuronetics (STIM) 0.0 $376k 57k 6.55
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $376k 5.8k 65.12
VSE Corporation (VSEC) 0.0 $376k 7.8k 48.18
Tristate Capital Hldgs 0.0 $374k 18k 21.14
Tanger Factory Outlet Centers (SKT) 0.0 $373k 23k 16.29
Orthofix Medical (OFIX) 0.0 $371k 9.7k 38.13
Allegiant Travel Company (ALGT) 0.0 $370k 1.9k 195.25
JetBlue Airways Corporation (JBLU) 0.0 $367k 24k 15.29
Cheesecake Factory Incorporated (CAKE) 0.0 $367k 7.8k 47.05
Comtech Telecommunications C Com New (CMTL) 0.0 $364k 14k 25.58
Intrepid Potash (IPI) 0.0 $362k 12k 30.86
InterDigital (IDCC) 0.0 $362k 5.3k 67.73
Ashford (AINC) 0.0 $361k 25k 14.55
Veeco Instruments (VECO) 0.0 $360k 16k 22.21
IntriCon Corporation 0.0 $358k 20k 18.18
PGT 0.0 $349k 18k 19.11
Beazer Homes Usa Com New (BZH) 0.0 $348k 20k 17.23
Skyline Corporation (SKY) 0.0 $346k 5.8k 60.06
Lakeland Industries (LAKE) 0.0 $344k 16k 21.01
Secureworks Corp Cl A (SCWX) 0.0 $338k 17k 19.87
Horizon Global Corporation 0.0 $338k 48k 7.02
Hub Group Cl A (HUBG) 0.0 $337k 4.9k 68.78
Carparts.com (PRTS) 0.0 $336k 22k 15.63
Armada Hoffler Pptys (AHH) 0.0 $335k 25k 13.38
FormFactor (FORM) 0.0 $331k 8.9k 37.35
Ortho Clinical Diagnostics H Ord Shs 0.0 $330k 18k 18.48
WESCO International (WCC) 0.0 $329k 2.8k 115.48
Ultra Clean Holdings (UCTT) 0.0 $329k 7.7k 42.65
Chatham Lodging Trust (CLDT) 0.0 $329k 27k 12.25
Meritor 0.0 $323k 15k 21.31
Chefs Whse (CHEF) 0.0 $323k 9.9k 32.61
Iteris (ITI) 0.0 $322k 61k 5.28
Drive Shack (DSHK) 0.0 $321k 114k 2.81
Onto Innovation (ONTO) 0.0 $321k 4.4k 72.15
Ethan Allen Interiors (ETD) 0.0 $320k 14k 23.71
Adtran 0.0 $319k 17k 18.78
ardmore Shipping (ASC) 0.0 $318k 77k 4.15
Nmi Hldgs Cl A (NMIH) 0.0 $315k 14k 22.60
Hilltop Holdings (HTH) 0.0 $314k 9.6k 32.65
Braemar Hotels And Resorts (BHR) 0.0 $313k 65k 4.85
Infinera (INFN) 0.0 $313k 38k 8.31
Nordstrom (JWN) 0.0 $312k 12k 26.44
Haynes International Com New (HAYN) 0.0 $311k 8.4k 37.22
Realogy Hldgs (HOUS) 0.0 $311k 18k 17.53
Newpark Res Com Par $.01new (NR) 0.0 $309k 94k 3.30
Pitney Bowes (PBI) 0.0 $309k 43k 7.21
CalAmp 0.0 $305k 31k 9.96
Recro Pharma (SCTL) 0.0 $303k 147k 2.06
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $300k 57k 5.27
Ferroglobe SHS (GSM) 0.0 $300k 34k 8.71
Infra And Energy Altrntive I 0.0 $299k 26k 11.41
Moneygram Intl Com New 0.0 $297k 37k 8.03
Tronox Holdings SHS (TROX) 0.0 $293k 12k 24.63
Jeld-wen Hldg (JELD) 0.0 $292k 12k 25.07
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $291k 86k 3.39
Glatfelter (GLT) 0.0 $287k 20k 14.09
Regis Corporation 0.0 $286k 82k 3.48
Sientra 0.0 $283k 49k 5.74
Apogee Enterprises (APOG) 0.0 $283k 7.5k 37.79
Patrick Industries (PATK) 0.0 $283k 3.4k 83.24
Tri Pointe Homes (TPH) 0.0 $281k 13k 21.01
Stewart Information Services Corporation (STC) 0.0 $277k 4.4k 63.36
Luxfer Holdings SHS (LXFR) 0.0 $276k 14k 19.62
Potbelly (PBPB) 0.0 $275k 41k 6.79
Babcock & Wilcox Enterpr (BW) 0.0 $272k 43k 6.40
Navigator Hldgs SHS (NVGS) 0.0 $269k 30k 8.91
Digi International (DGII) 0.0 $269k 13k 21.04
Park-Ohio Holdings (PKOH) 0.0 $255k 10k 25.53
Olin Corp Com Par $1 (OLN) 0.0 $246k 5.1k 48.24
QuinStreet (QNST) 0.0 $240k 14k 17.58
Cars (CARS) 0.0 $239k 19k 12.68
Flexion Therapeutics 0.0 $237k 39k 6.10
Mercury Computer Systems (MRCY) 0.0 $237k 5.0k 47.40
Diageo Spon Adr New (DEO) 0.0 $236k 1.2k 192.81
Sonic Automotive Cl A (SAH) 0.0 $236k 4.5k 52.60
Six Flags Entertainment (SIX) 0.0 $236k 5.5k 42.58
Acres Commercial Realty Corp Com New (ACR) 0.0 $235k 15k 16.18
Via Optronics Sponsored Ads (VIAO) 0.0 $233k 30k 7.65
Dorian Lpg Shs Usd (LPG) 0.0 $232k 19k 12.39
Noodles & Co Com Cl A (NDLS) 0.0 $232k 20k 11.79
Ruth's Hospitality 0.0 $223k 11k 20.76
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $222k 6.6k 33.75
Cross Country Healthcare (CCRN) 0.0 $220k 10k 21.28
Liqtech International 0.0 $218k 40k 5.47
Superior Industries International (SUP) 0.0 $213k 30k 7.04
Trinity Industries (TRN) 0.0 $213k 7.8k 27.21
Cavco Industries (CVCO) 0.0 $210k 886.00 237.02
Mistras (MG) 0.0 $210k 21k 10.16
Century Aluminum Company (CENX) 0.0 $210k 16k 13.46
KAR Auction Services (KAR) 0.0 $209k 13k 16.41
Bofi Holding (AX) 0.0 $205k 4.0k 51.66
American Public Education (APEI) 0.0 $205k 8.0k 25.67
Griffon Corporation (GFF) 0.0 $203k 8.3k 24.59
Archrock (AROC) 0.0 $201k 24k 8.26
Performant Finl (PFMT) 0.0 $200k 51k 3.96
LSI Industries (LYTS) 0.0 $200k 26k 7.77
Natural Grocers By Vitamin C (NGVC) 0.0 $200k 18k 11.20
U S Xpress Enterprises Com Cl A 0.0 $200k 23k 8.65
Sierra Wireless 0.0 $198k 13k 15.49
Marcus Corporation (MCS) 0.0 $197k 11k 17.47
Kaleyra 0.0 $196k 18k 10.99
Hmh Holdings 0.0 $195k 15k 13.45
Green Brick Partners (GRBK) 0.0 $193k 9.4k 20.53
Steelcase Cl A (SCS) 0.0 $193k 15k 12.71
Diana Shipping (DSX) 0.0 $190k 33k 5.73
Wabash National Corporation (WNC) 0.0 $189k 13k 15.13
Amtech Sys Com Par $0.01n (ASYS) 0.0 $187k 16k 11.41
MGIC Investment (MTG) 0.0 $182k 12k 14.96
Trecora Resources 0.0 $182k 22k 8.18
Winnebago Industries (WGO) 0.0 $181k 2.5k 72.40
Ooma (OOMA) 0.0 $181k 9.7k 18.60
Quest Resource Hldg Corp Com New (QRHC) 0.0 $178k 29k 6.08
American Vanguard (AVD) 0.0 $174k 12k 15.06
Marchex CL B (MCHX) 0.0 $172k 58k 2.98
Daseke (DSKE) 0.0 $168k 18k 9.19
Moelis & Co Cl A (MC) 0.0 $168k 2.7k 62.04
Pctel 0.0 $161k 26k 6.23
Manitex International (MNTX) 0.0 $157k 22k 7.17
Lincoln Educational Services Corporation (LINC) 0.0 $151k 23k 6.71
Interface (TILE) 0.0 $148k 9.8k 15.17
Century Casinos (CNTY) 0.0 $146k 11k 13.49
Castlight Health CL B 0.0 $146k 93k 1.57
First Fndtn (FFWM) 0.0 $146k 5.6k 26.30
Tapestry (TPR) 0.0 $143k 3.9k 37.12
Hci (HCI) 0.0 $140k 1.3k 110.41
Lumber Liquidators Holdings (LL) 0.0 $140k 7.5k 18.64
Commercial Vehicle (CVGI) 0.0 $139k 15k 9.43
Fabrinet SHS (FN) 0.0 $138k 1.3k 102.37
Radiant Logistics (RLGT) 0.0 $135k 21k 6.39
LSB Industries (LXU) 0.0 $133k 13k 10.23
Zovio (ZVOI) 0.0 $129k 54k 2.38
Kirkland's (KIRK) 0.0 $124k 6.5k 19.22
Macerich Company (MAC) 0.0 $118k 7.1k 16.70
Alexander & Baldwin (ALEX) 0.0 $108k 4.6k 23.47
Heritage Ins Hldgs (HRTG) 0.0 $101k 15k 6.78
Olympic Steel (ZEUS) 0.0 $100k 4.1k 24.33
Orion Marine (ORN) 0.0 $98k 18k 5.46
A10 Networks (ATEN) 0.0 $97k 7.2k 13.44
Rti Biologics 0.0 $82k 76k 1.09
Dixie Group Cl A (DXYN) 0.0 $74k 15k 4.83
Option Care Health Com New (OPCH) 0.0 $63k 2.6k 24.27
Timkensteel (MTUS) 0.0 $61k 4.7k 13.06
NN (NNBR) 0.0 $52k 9.9k 5.25
Reed's 0.0 $44k 73k 0.61
Unique Fabricating (UFABQ) 0.0 $33k 10k 3.30
Limbach Hldgs (LMB) 0.0 $21k 3.1k 6.73
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $8.0k 130.00 61.54