First Eagle Investment Management as of June 30, 2020
Portfolio Holdings for First Eagle Investment Management
First Eagle Investment Management holds 98 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 5.2 | $1.6B | 30M | 55.27 | |
| Comcast Corp Cl A (CMCSA) | 4.0 | $1.3B | 33M | 38.98 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $1.2B | 28M | 44.72 | |
| Newmont Mining Corporation (NEM) | 3.8 | $1.2B | 20M | 61.74 | |
| Barrick Gold Corp (GOLD) | 3.3 | $1.1B | 39M | 26.94 | |
| Wheaton Precious Metals Corp (WPM) | 3.0 | $961M | 22M | 44.05 | |
| Colgate-Palmolive Company (CL) | 2.9 | $914M | 13M | 73.26 | |
| Philip Morris International (PM) | 2.8 | $904M | 13M | 70.06 | |
| C H Robinson Worldwide Com New (CHRW) | 2.7 | $859M | 11M | 79.06 | |
| Linde SHS | 2.5 | $786M | 3.7M | 211.74 | |
| Nutrien (NTR) | 2.3 | $742M | 23M | 32.10 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.3 | $729M | 4.4M | 167.37 | |
| Bank of New York Mellon Corporation (BK) | 2.2 | $715M | 19M | 38.65 | |
| Facebook Cl A (META) | 2.2 | $714M | 3.1M | 227.07 | |
| Microsoft Corporation (MSFT) | 2.2 | $703M | 3.5M | 203.51 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 2.1 | $676M | 30M | 22.46 | |
| Deere & Company (DE) | 2.0 | $650M | 4.1M | 157.15 | |
| Schlumberger (SLB) | 2.0 | $628M | 34M | 18.39 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.8 | $575M | 10M | 56.77 | |
| Anthem (ELV) | 1.8 | $568M | 2.2M | 262.98 | |
| Ambev Sa Sponsored Adr (ABEV) | 1.7 | $552M | 209M | 2.64 | |
| Agnico (AEM) | 1.7 | $529M | 8.3M | 64.03 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $505M | 4.0M | 126.97 | |
| Analog Devices (ADI) | 1.5 | $485M | 4.0M | 122.64 | |
| 3M Company (MMM) | 1.4 | $457M | 2.9M | 155.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $449M | 318k | 1413.61 | |
| Travelers Companies (TRV) | 1.4 | $445M | 3.9M | 114.05 | |
| Imperial Oil Com New (IMO) | 1.3 | $420M | 26M | 16.09 | |
| Willis Towers Watson SHS (WTW) | 1.2 | $395M | 2.0M | 196.95 | |
| Cummins (CMI) | 1.2 | $383M | 2.2M | 173.26 | |
| Us Bancorp Del Com New (USB) | 1.2 | $374M | 10M | 36.82 | |
| Booking Holdings (BKNG) | 1.2 | $373M | 234k | 1592.34 | |
| Franco-Nevada Corporation (FNV) | 1.1 | $365M | 2.6M | 139.70 | |
| Union Pacific Corporation (UNP) | 1.1 | $359M | 2.1M | 169.07 | |
| Royal Gold (RGLD) | 1.1 | $355M | 2.9M | 124.32 | |
| Brown & Brown (BRO) | 1.1 | $347M | 8.5M | 40.76 | |
| Flowserve Corporation (FLS) | 1.1 | $338M | 12M | 28.52 | |
| W.R. Berkley Corporation (WRB) | 1.0 | $332M | 5.8M | 57.29 | |
| Truist Financial Corp equities (TFC) | 1.0 | $327M | 8.7M | 37.55 | |
| Dentsply Sirona (XRAY) | 1.0 | $310M | 7.0M | 44.06 | |
| Alleghany Corporation | 0.9 | $301M | 615k | 489.14 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.9 | $296M | 1.1k | 267299.64 | |
| Wells Fargo & Company (WFC) | 0.9 | $293M | 11M | 25.60 | |
| Teradata Corporation (TDC) | 0.9 | $292M | 14M | 20.80 | |
| National-Oilwell Var | 0.9 | $291M | 24M | 12.25 | |
| American Express Company (AXP) | 0.9 | $283M | 3.0M | 95.20 | |
| Universal Hlth Svcs CL B (UHS) | 0.9 | $281M | 3.0M | 92.89 | |
| salesforce (CRM) | 0.8 | $265M | 1.4M | 187.33 | |
| IPG Photonics Corporation (IPGP) | 0.8 | $264M | 1.6M | 160.39 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.8 | $256M | 4.1M | 62.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $253M | 178k | 1418.05 | |
| UGI Corporation (UGI) | 0.7 | $234M | 7.3M | 31.80 | |
| Hca Holdings (HCA) | 0.7 | $230M | 2.4M | 97.06 | |
| Kraft Heinz (KHC) | 0.7 | $229M | 7.2M | 31.89 | |
| Equity Residential Sh Ben Int (EQR) | 0.6 | $197M | 3.3M | 58.82 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $191M | 5.7M | 33.74 | |
| Expeditors International of Washington (EXPD) | 0.6 | $178M | 2.3M | 76.04 | |
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.6 | $176M | 12M | 14.32 | |
| Varian Medical Systems | 0.5 | $164M | 1.3M | 122.52 | |
| PPG Industries (PPG) | 0.4 | $128M | 1.2M | 106.06 | |
| Scotts Miracle Gro Cl A (SMG) | 0.3 | $107M | 795k | 134.47 | |
| Technipfmc (FTI) | 0.3 | $93M | 14M | 6.84 | |
| B2gold Corp (BTG) | 0.3 | $81M | 14M | 5.69 | |
| General Dynamics Corporation (GD) | 0.2 | $70M | 467k | 149.46 | |
| Ball Corporation (BALL) | 0.2 | $64M | 927k | 69.49 | |
| Novagold Res Com New (NG) | 0.2 | $62M | 6.8M | 9.18 | |
| Post Holdings Inc Common (POST) | 0.2 | $59M | 670k | 87.62 | |
| Alamos Gold Com Cl A (AGI) | 0.2 | $58M | 6.2M | 9.33 | |
| Kirkland Lake Gold | 0.2 | $55M | 1.3M | 41.18 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $50M | 299k | 166.11 | |
| Boston Properties (BXP) | 0.2 | $50M | 548k | 90.38 | |
| Servicemaster Global | 0.1 | $47M | 1.3M | 35.69 | |
| Mag Silver Corp (MAG) | 0.1 | $46M | 3.3M | 14.11 | |
| Halozyme Therapeutics (HALO) | 0.1 | $41M | 1.5M | 26.81 | |
| Aon Shs Cl A (AON) | 0.1 | $40M | 206k | 192.60 | |
| Anglogold Ashanti Sponsored Adr | 0.1 | $38M | 1.3M | 29.49 | |
| Martin Marietta Materials (MLM) | 0.1 | $37M | 177k | 206.57 | |
| AutoZone (AZO) | 0.1 | $36M | 32k | 1128.13 | |
| Kkr & Co (KKR) | 0.1 | $35M | 1.1M | 30.88 | |
| Hp (HPQ) | 0.1 | $35M | 2.0M | 17.43 | |
| Frontdoor (FTDR) | 0.1 | $34M | 764k | 44.33 | |
| Innoviva (INVA) | 0.1 | $29M | 2.1M | 13.98 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $26M | 446k | 57.61 | |
| Intercontinental Exchange (ICE) | 0.1 | $25M | 278k | 91.60 | |
| Wyndham Worldwide Corporation | 0.1 | $25M | 877k | 28.18 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $24M | 446k | 54.63 | |
| Sherwin-Williams Company (SHW) | 0.1 | $23M | 40k | 577.84 | |
| Enterprise Products Partners (EPD) | 0.1 | $18M | 1.0M | 18.17 | |
| Kinross Gold Corp (KGC) | 0.1 | $16M | 2.3M | 7.22 | |
| Biogen Idec (BIIB) | 0.0 | $15M | 57k | 267.56 | |
| DaVita (DVA) | 0.0 | $12M | 153k | 79.14 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $11M | 8.5k | 1297.01 | |
| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.0 | $9.4M | 4.1M | 2.28 | |
| Equifax (EFX) | 0.0 | $9.3M | 54k | 171.89 | |
| Mylan Nv Shs Euro | 0.0 | $9.0M | 560k | 16.08 | |
| Precigen (PGEN) | 0.0 | $1.3M | 252k | 4.99 | |
| Douglas Emmett (DEI) | 0.0 | $1.0M | 34k | 30.65 | |
| Cumulus Media Com Class A (CMLS) | 0.0 | $56k | 14k | 3.94 |
