First Eagle Investment Management as of Dec. 31, 2019
Portfolio Holdings for First Eagle Investment Management
First Eagle Investment Management holds 104 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 4.5 | $1.6B | 31M | 52.98 | |
| Comcast Corporation (CMCSA) | 4.0 | $1.5B | 32M | 44.97 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $1.4B | 20M | 69.78 | |
| Weyerhaeuser Company (WY) | 3.4 | $1.3B | 42M | 30.20 | |
| Schlumberger (SLB) | 3.4 | $1.2B | 31M | 40.20 | |
| Nutrien (NTR) | 2.9 | $1.1B | 22M | 47.91 | |
| Philip Morris International (PM) | 2.9 | $1.0B | 12M | 85.09 | |
| Bank of New York Mellon Corporation (BK) | 2.6 | $953M | 19M | 50.33 | |
| Newmont Mining Corporation (NEM) | 2.5 | $900M | 21M | 43.45 | |
| Barrick Gold Corp (GOLD) | 2.4 | $878M | 47M | 18.59 | |
| Colgate-Palmolive Company (CL) | 2.4 | $864M | 13M | 68.84 | |
| Linde | 2.3 | $832M | 3.9M | 213.56 | |
| SPDR Gold Trust (GLD) | 2.0 | $736M | 5.1M | 142.90 | |
| Truist Financial Corp equities (TFC) | 2.0 | $719M | 13M | 56.32 | |
| Deere & Company (DE) | 1.9 | $711M | 4.1M | 173.26 | |
| Wheaton Precious Metals Corp (WPM) | 1.9 | $713M | 24M | 29.75 | |
| Technipfmc (FTI) | 1.9 | $692M | 32M | 21.44 | |
| U.S. Bancorp (USB) | 1.9 | $686M | 12M | 59.29 | |
| C.H. Robinson Worldwide (CHRW) | 1.8 | $668M | 8.5M | 78.20 | |
| 3M Company (MMM) | 1.7 | $636M | 3.6M | 176.42 | |
| Imperial Oil (IMO) | 1.7 | $620M | 23M | 26.45 | |
| Omni (OMC) | 1.7 | $618M | 7.6M | 81.02 | |
| Willis Towers Watson (WTW) | 1.7 | $610M | 3.0M | 201.94 | |
| Anthem (ELV) | 1.7 | $605M | 2.0M | 302.03 | |
| Flowserve Corporation (FLS) | 1.6 | $603M | 12M | 49.77 | |
| National-Oilwell Var | 1.6 | $593M | 24M | 25.05 | |
| Taiwan Semiconductor Mfg (TSM) | 1.6 | $588M | 10M | 58.10 | |
| Microsoft Corporation (MSFT) | 1.6 | $570M | 3.6M | 157.70 | |
| Wells Fargo & Company (WFC) | 1.5 | $546M | 10M | 53.80 | |
| American Express Company (AXP) | 1.4 | $520M | 4.2M | 124.49 | |
| Union Pacific Corporation (UNP) | 1.4 | $492M | 2.7M | 180.79 | |
| Alleghany Corporation | 1.4 | $493M | 617k | 799.57 | |
| Agnico (AEM) | 1.4 | $492M | 8.0M | 61.59 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $488M | 3.8M | 128.29 | |
| Analog Devices (ADI) | 1.3 | $482M | 4.1M | 118.84 | |
| W.R. Berkley Corporation (WRB) | 1.3 | $474M | 6.9M | 69.10 | |
| Facebook Inc cl a (META) | 1.2 | $447M | 2.2M | 205.25 | |
| Universal Health Services (UHS) | 1.2 | $425M | 3.0M | 143.46 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $412M | 1.2k | 339589.93 | |
| Teradata Corporation (TDC) | 1.1 | $408M | 15M | 26.77 | |
| Brown & Brown (BRO) | 1.1 | $389M | 9.8M | 39.48 | |
| Booking Holdings (BKNG) | 1.1 | $389M | 189k | 2053.73 | |
| Franco-Nevada Corporation (FNV) | 1.0 | $375M | 3.6M | 103.26 | |
| Travelers Companies (TRV) | 1.0 | $357M | 2.6M | 136.95 | |
| Dentsply Sirona (XRAY) | 1.0 | $354M | 6.2M | 56.59 | |
| Royal Gold (RGLD) | 1.0 | $351M | 2.9M | 122.25 | |
| Hca Holdings (HCA) | 0.9 | $349M | 2.4M | 147.81 | |
| Cummins (CMI) | 0.9 | $335M | 1.9M | 178.96 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $312M | 233k | 1337.02 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $267M | 5.6M | 47.56 | |
| Cenovus Energy (CVE) | 0.7 | $260M | 26M | 10.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $239M | 179k | 1339.39 | |
| IPG Photonics Corporation (IPGP) | 0.7 | $237M | 1.6M | 144.92 | |
| Tiffany & Co. | 0.6 | $234M | 1.8M | 133.65 | |
| ConocoPhillips (COP) | 0.6 | $212M | 3.3M | 65.03 | |
| Compania Cervecerias Unidas (CCU) | 0.6 | $207M | 11M | 18.97 | |
| UGI Corporation (UGI) | 0.6 | $200M | 4.4M | 45.16 | |
| Varian Medical Systems | 0.5 | $188M | 1.3M | 142.01 | |
| Kraft Heinz (KHC) | 0.5 | $177M | 5.5M | 32.13 | |
| Scotts Miracle-Gro Company (SMG) | 0.5 | $170M | 1.6M | 106.18 | |
| H&R Block (HRB) | 0.4 | $131M | 5.6M | 23.48 | |
| Wyndham Worldwide Corporation | 0.2 | $82M | 1.6M | 51.69 | |
| Novagold Resources Inc Cad (NG) | 0.2 | $72M | 8.1M | 8.96 | |
| Post Holdings Inc Common (POST) | 0.2 | $70M | 638k | 109.10 | |
| Ball Corporation (BALL) | 0.2 | $61M | 935k | 64.67 | |
| B2gold Corp (BTG) | 0.2 | $57M | 14M | 4.01 | |
| Martin Marietta Materials (MLM) | 0.1 | $52M | 184k | 279.64 | |
| Hp (HPQ) | 0.1 | $46M | 2.2M | 20.55 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $49M | 781k | 62.81 | |
| Equifax (EFX) | 0.1 | $43M | 306k | 140.12 | |
| General Dynamics Corporation (GD) | 0.1 | $44M | 250k | 176.35 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $45M | 745k | 60.25 | |
| Kkr & Co (KKR) | 0.1 | $43M | 1.5M | 29.17 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $39M | 228k | 169.17 | |
| Mag Silver Corp (MAG) | 0.1 | $39M | 3.3M | 11.81 | |
| Medicines Company | 0.1 | $35M | 409k | 84.94 | |
| Aon | 0.1 | $36M | 174k | 208.29 | |
| Frontdoor (FTDR) | 0.1 | $38M | 804k | 47.42 | |
| Now (DNOW) | 0.1 | $35M | 3.1M | 11.24 | |
| AngloGold Ashanti | 0.1 | $29M | 1.3M | 22.34 | |
| Halozyme Therapeutics (HALO) | 0.1 | $29M | 1.6M | 17.73 | |
| Servicemaster Global | 0.1 | $30M | 780k | 38.66 | |
| Alamos Gold Inc New Class A (AGI) | 0.1 | $28M | 4.7M | 6.03 | |
| Cree | 0.1 | $25M | 541k | 46.15 | |
| Intercontinental Exchange (ICE) | 0.1 | $25M | 266k | 92.55 | |
| Sherwin-Williams Company (SHW) | 0.1 | $20M | 35k | 583.53 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $20M | 444k | 45.94 | |
| Innoviva (INVA) | 0.1 | $24M | 1.7M | 14.16 | |
| Entegris (ENTG) | 0.1 | $17M | 341k | 50.09 | |
| Hd Supply | 0.1 | $18M | 445k | 40.22 | |
| Univar | 0.1 | $18M | 754k | 24.24 | |
| Perrigo Company (PRGO) | 0.0 | $15M | 290k | 51.66 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $12M | 8.5k | 1450.03 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $10M | 4.1M | 2.54 | |
| DaVita (DVA) | 0.0 | $7.0M | 93k | 75.03 | |
| Kinross Gold Corp (KGC) | 0.0 | $7.9M | 1.7M | 4.74 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $8.4M | 330k | 25.58 | |
| Crown Holdings (CCK) | 0.0 | $5.0M | 68k | 72.54 | |
| Albemarle Corporation (ALB) | 0.0 | $2.4M | 2.5k | 943.20 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $4.6M | 36k | 128.77 | |
| Therapeuticsmd | 0.0 | $3.2M | 1.3M | 2.42 | |
| Intrexon | 0.0 | $4.5M | 817k | 5.48 | |
| Bloom Energy Corp (BE) | 0.0 | $2.6M | 355k | 7.47 | |
| Alexion Pharmaceuticals | 0.0 | $566k | 2.0k | 283.00 |
