First Eagle Investment Management as of March 31, 2020
Portfolio Holdings for First Eagle Investment Management
First Eagle Investment Management holds 107 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 5.3 | $1.5B | 30M | 48.33 | |
| Comcast Corporation (CMCSA) | 4.1 | $1.1B | 33M | 34.38 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $1.0B | 28M | 37.97 | |
| Newmont Mining Corporation (NEM) | 3.4 | $927M | 21M | 45.28 | |
| Philip Morris International (PM) | 3.3 | $916M | 13M | 72.96 | |
| Barrick Gold Corp (GOLD) | 3.1 | $859M | 47M | 18.32 | |
| Colgate-Palmolive Company (CL) | 3.0 | $828M | 13M | 66.36 | |
| Nutrien (NTR) | 2.8 | $771M | 23M | 33.94 | |
| C.H. Robinson Worldwide (CHRW) | 2.6 | $711M | 11M | 66.20 | |
| Weyerhaeuser Company (WY) | 2.5 | $693M | 41M | 16.95 | |
| Wheaton Precious Metals Corp (WPM) | 2.4 | $658M | 24M | 27.53 | |
| Linde | 2.4 | $651M | 3.7M | 175.29 | |
| SPDR Gold Trust (GLD) | 2.3 | $643M | 4.3M | 148.05 | |
| Bank of New York Mellon Corporation (BK) | 2.3 | $621M | 18M | 33.68 | |
| Deere & Company (DE) | 2.1 | $573M | 4.1M | 138.16 | |
| Microsoft Corporation (MSFT) | 2.0 | $563M | 3.6M | 157.71 | |
| Facebook Inc cl a (META) | 1.9 | $523M | 3.1M | 166.80 | |
| Anthem (ELV) | 1.8 | $489M | 2.2M | 227.04 | |
| Taiwan Semiconductor Mfg (TSM) | 1.8 | $484M | 10M | 47.79 | |
| Schlumberger (SLB) | 1.7 | $462M | 34M | 13.49 | |
| 3M Company (MMM) | 1.6 | $448M | 3.3M | 136.51 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $413M | 4.1M | 99.93 | |
| U.S. Bancorp (USB) | 1.5 | $403M | 12M | 34.45 | |
| Truist Financial Corp equities (TFC) | 1.4 | $392M | 13M | 30.84 | |
| Travelers Companies (TRV) | 1.4 | $386M | 3.9M | 99.35 | |
| Willis Towers Watson (WTW) | 1.4 | $380M | 2.2M | 169.85 | |
| Wells Fargo & Company (WFC) | 1.4 | $380M | 13M | 28.70 | |
| Ambev Sa- (ABEV) | 1.4 | $380M | 165M | 2.30 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $369M | 317k | 1162.81 | |
| Analog Devices (ADI) | 1.3 | $355M | 4.0M | 89.65 | |
| Franco-Nevada Corporation (FNV) | 1.3 | $346M | 3.5M | 99.91 | |
| Alleghany Corporation | 1.2 | $335M | 606k | 552.35 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $331M | 1.2k | 272000.00 | |
| Agnico (AEM) | 1.2 | $330M | 8.3M | 39.92 | |
| W.R. Berkley Corporation (WRB) | 1.2 | $328M | 6.3M | 52.17 | |
| American Express Company (AXP) | 1.2 | $327M | 3.8M | 85.61 | |
| Booking Holdings (BKNG) | 1.1 | $313M | 233k | 1345.32 | |
| Teradata Corporation (TDC) | 1.1 | $311M | 15M | 20.49 | |
| Brown & Brown (BRO) | 1.1 | $308M | 8.5M | 36.22 | |
| Union Pacific Corporation (UNP) | 1.1 | $300M | 2.1M | 141.04 | |
| Cummins (CMI) | 1.1 | $298M | 2.2M | 135.32 | |
| Universal Health Services (UHS) | 1.1 | $295M | 3.0M | 99.08 | |
| Flowserve Corporation (FLS) | 1.1 | $290M | 12M | 23.89 | |
| Imperial Oil (IMO) | 1.0 | $276M | 24M | 11.31 | |
| Dentsply Sirona (XRAY) | 1.0 | $272M | 7.0M | 38.83 | |
| Royal Gold (RGLD) | 1.0 | $265M | 3.0M | 87.71 | |
| National-Oilwell Var | 0.9 | $234M | 24M | 9.83 | |
| Hca Holdings (HCA) | 0.8 | $212M | 2.4M | 89.85 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $207M | 178k | 1161.95 | |
| Omni (OMC) | 0.7 | $203M | 3.7M | 54.90 | |
| UGI Corporation (UGI) | 0.7 | $196M | 7.3M | 26.67 | |
| Technipfmc (FTI) | 0.7 | $190M | 28M | 6.74 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $189M | 5.6M | 33.62 | |
| IPG Photonics Corporation (IPGP) | 0.7 | $181M | 1.6M | 110.28 | |
| Kraft Heinz (KHC) | 0.6 | $178M | 7.2M | 24.74 | |
| Compania Cervecerias Unidas (CCU) | 0.6 | $163M | 12M | 13.38 | |
| Scotts Miracle-Gro Company (SMG) | 0.6 | $163M | 1.6M | 102.40 | |
| Expeditors International of Washington (EXPD) | 0.6 | $155M | 2.3M | 66.72 | |
| Equity Residential (EQR) | 0.5 | $137M | 2.2M | 61.71 | |
| Varian Medical Systems | 0.5 | $137M | 1.3M | 102.66 | |
| Fomento Economico Mexicano SAB (FMX) | 0.4 | $102M | 1.7M | 60.51 | |
| H&R Block (HRB) | 0.3 | $77M | 5.5M | 14.08 | |
| PPG Industries (PPG) | 0.3 | $75M | 894k | 83.60 | |
| Ball Corporation (BALL) | 0.2 | $60M | 927k | 64.66 | |
| Post Holdings Inc Common (POST) | 0.2 | $56M | 671k | 82.97 | |
| Novagold Resources Inc Cad (NG) | 0.2 | $50M | 6.8M | 7.38 | |
| B2gold Corp (BTG) | 0.2 | $43M | 14M | 3.03 | |
| Kirkland Lake Gold | 0.1 | $40M | 1.3M | 29.45 | |
| Hp (HPQ) | 0.1 | $35M | 2.0M | 17.36 | |
| Martin Marietta Materials (MLM) | 0.1 | $34M | 177k | 189.23 | |
| Equifax (EFX) | 0.1 | $32M | 264k | 119.45 | |
| Alamos Gold Inc New Class A (AGI) | 0.1 | $31M | 6.2M | 5.02 | |
| Kkr & Co (KKR) | 0.1 | $29M | 1.2M | 23.47 | |
| Laboratory Corp. of America Holdings | 0.1 | $29M | 226k | 126.39 | |
| Halozyme Therapeutics (HALO) | 0.1 | $29M | 1.6M | 17.99 | |
| Aon | 0.1 | $28M | 172k | 165.04 | |
| Frontdoor (FTDR) | 0.1 | $28M | 804k | 34.78 | |
| General Dynamics Corporation (GD) | 0.1 | $27M | 207k | 132.31 | |
| Wyndham Worldwide Corporation | 0.1 | $27M | 1.2M | 21.70 | |
| Servicemaster Global | 0.1 | $26M | 964k | 27.00 | |
| Mag Silver Corp (MAG) | 0.1 | $25M | 3.3M | 7.72 | |
| Intercontinental Exchange (ICE) | 0.1 | $22M | 278k | 80.75 | |
| AngloGold Ashanti | 0.1 | $21M | 1.3M | 16.63 | |
| Innoviva (INVA) | 0.1 | $21M | 1.7M | 11.76 | |
| Hd Supply | 0.1 | $20M | 692k | 28.43 | |
| Cree | 0.1 | $19M | 541k | 35.46 | |
| Sherwin-Williams Company (SHW) | 0.1 | $19M | 40k | 459.53 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $18M | 745k | 23.62 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $16M | 432k | 36.02 | |
| Entegris (ENTG) | 0.1 | $15M | 341k | 44.77 | |
| Now (DNOW) | 0.1 | $15M | 2.9M | 5.16 | |
| AutoZone (AZO) | 0.1 | $14M | 17k | 846.00 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $11M | 8.5k | 1274.05 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $9.5M | 303k | 31.51 | |
| Kinross Gold Corp (KGC) | 0.0 | $9.1M | 2.3M | 3.98 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $8.6M | 4.1M | 2.10 | |
| Enterprise Products Partners (EPD) | 0.0 | $8.4M | 586k | 14.30 | |
| Mylan Nv | 0.0 | $7.1M | 475k | 14.91 | |
| Univar | 0.0 | $4.8M | 444k | 10.72 | |
| Alexion Pharmaceuticals | 0.0 | $4.5M | 50k | 89.80 | |
| Cenovus Energy (CVE) | 0.0 | $4.2M | 2.1M | 2.02 | |
| Precigen (PGEN) | 0.0 | $3.0M | 897k | 3.40 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $2.9M | 27k | 108.87 | |
| DaVita (DVA) | 0.0 | $2.8M | 37k | 76.05 | |
| Air Products & Chemicals (APD) | 0.0 | $2.6M | 13k | 199.62 | |
| Therapeuticsmd | 0.0 | $1.4M | 1.3M | 1.06 | |
| Cumulus Media (CMLS) | 0.0 | $77k | 14k | 5.41 |
