First Eagle Investment Management

First Eagle Investment Management as of Sept. 30, 2020

Portfolio Holdings for First Eagle Investment Management

First Eagle Investment Management holds 96 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oracle Corporation (ORCL) 5.3 $1.8B 30M 59.70
Comcast Corp Cl A (CMCSA) 4.5 $1.5B 32M 46.26
Newmont Mining Corporation (NEM) 3.7 $1.2B 19M 63.45
C H Robinson Worldwide Com New (CHRW) 3.3 $1.1B 11M 102.19
Colgate-Palmolive Company (CL) 2.9 $972M 13M 77.15
Philip Morris International (PM) 2.9 $954M 13M 74.99
Exxon Mobil Corporation (XOM) 2.7 $906M 26M 34.33
Nutrien (NTR) 2.7 $905M 23M 39.23
Wheaton Precious Metals Corp (WPM) 2.7 $899M 18M 49.07
Deere & Company (DE) 2.6 $875M 3.9M 221.63
Facebook Cl A (META) 2.5 $848M 3.2M 261.90
Linde SHS 2.5 $840M 3.5M 237.36
Barrick Gold Corp (GOLD) 2.5 $834M 30M 28.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.5 $818M 10M 81.07
Weyerhaeuser Co Mtn Be Com New (WY) 2.3 $767M 27M 28.52
Spdr Gold Tr Gold Shs (GLD) 2.2 $747M 4.2M 177.12
Agnico (AEM) 1.9 $633M 7.9M 79.67
Microsoft Corporation (MSFT) 1.9 $632M 3.0M 210.33
Bank of New York Mellon Corporation (BK) 1.9 $631M 18M 34.34
Anthem (ELV) 1.7 $582M 2.2M 268.59
Texas Instruments Incorporated (TXN) 1.7 $581M 4.1M 142.79
Schlumberger (SLB) 1.5 $491M 32M 15.56
Ambev Sa Sponsored Adr (ABEV) 1.5 $489M 216M 2.26
Alphabet Cap Stk Cl C (GOOG) 1.4 $468M 318k 1469.60
Analog Devices (ADI) 1.4 $465M 4.0M 116.74
Cummins (CMI) 1.3 $445M 2.1M 211.16
American Express Company (AXP) 1.3 $433M 4.3M 100.25
salesforce (CRM) 1.3 $417M 1.7M 251.32
Willis Towers Watson SHS (WTW) 1.3 $417M 2.0M 208.82
Travelers Companies (TRV) 1.2 $411M 3.8M 108.19
3M Company (MMM) 1.2 $411M 2.6M 160.18
Booking Holdings (BKNG) 1.2 $408M 238k 1710.68
Union Pacific Corporation (UNP) 1.2 $399M 2.0M 196.87
Brown & Brown (BRO) 1.1 $380M 8.4M 45.27
Us Bancorp Del Com New (USB) 1.1 $359M 10M 35.85
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $356M 1.1k 320000.90
W.R. Berkley Corporation (WRB) 1.1 $352M 5.7M 61.15
Truist Financial Corp equities (TFC) 1.0 $332M 8.7M 38.05
Alleghany Corporation 1.0 $328M 629k 520.45
Universal Hlth Svcs CL B (UHS) 1.0 $325M 3.0M 107.02
Dentsply Sirona (XRAY) 1.0 $319M 7.3M 43.73
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.9 $317M 5.6M 56.19
Imperial Oil Com New (IMO) 0.9 $313M 26M 11.97
Flowserve Corporation (FLS) 0.9 $313M 12M 27.29
Teradata Corporation (TDC) 0.9 $313M 14M 22.70
Equity Residential Sh Ben Int (EQR) 0.9 $310M 6.0M 51.33
National-Oilwell Var 0.9 $305M 34M 9.06
Royal Gold (RGLD) 0.9 $304M 2.5M 120.17
Hca Holdings (HCA) 0.9 $296M 2.4M 124.68
Alphabet Cap Stk Cl A (GOOGL) 0.9 $289M 198k 1465.60
IPG Photonics Corporation (IPGP) 0.8 $278M 1.6M 169.97
Franco-Nevada Corporation (FNV) 0.8 $269M 1.9M 139.74
Wells Fargo & Company (WFC) 0.8 $252M 11M 23.51
UGI Corporation (UGI) 0.7 $243M 7.4M 32.98
Varian Medical Systems 0.7 $230M 1.3M 172.00
Expeditors International of Washington (EXPD) 0.7 $219M 2.4M 90.52
Kraft Heinz (KHC) 0.6 $216M 7.2M 29.95
Charles Schwab Corporation (SCHW) 0.6 $207M 5.7M 36.23
Boston Properties (BXP) 0.6 $199M 2.5M 80.30
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.5 $172M 13M 12.97
PPG Industries (PPG) 0.4 $148M 1.2M 122.08
Douglas Emmett (DEI) 0.4 $138M 5.5M 25.10
Scotts Miracle Gro Cl A (SMG) 0.4 $122M 795k 152.91
B2gold Corp (BTG) 0.3 $115M 18M 6.51
Novagold Res Com New (NG) 0.3 $105M 8.8M 11.89
Kirkland Lake Gold 0.2 $81M 1.7M 48.82
Alamos Gold Com Cl A (AGI) 0.2 $60M 6.8M 8.81
Mag Silver Corp (MAG) 0.2 $53M 3.3M 16.26
Enterprise Products Partners (EPD) 0.1 $45M 2.9M 15.79
General Dynamics Corporation (GD) 0.1 $35M 251k 138.43
Anglogold Ashanti Sponsored Adr 0.1 $34M 1.3M 26.38
UnitedHealth (UNH) 0.1 $28M 88k 311.77
Martin Marietta Materials (MLM) 0.1 $27M 116k 235.36
Ball Corporation (BALL) 0.1 $25M 303k 83.12
Aon Shs Cl A (AON) 0.1 $25M 121k 206.30
Medtronic SHS (MDT) 0.1 $24M 229k 103.92
Intercontinental Exchange (ICE) 0.1 $23M 229k 100.05
Pepsi (PEP) 0.1 $20M 146k 138.60
Kinross Gold Corp (KGC) 0.1 $20M 2.3M 8.82
Technipfmc (FTI) 0.1 $17M 2.6M 6.31
Halozyme Therapeutics (HALO) 0.0 $13M 489k 26.28
Home Depot (HD) 0.0 $12M 44k 277.70
Ross Stores (ROST) 0.0 $12M 128k 93.32
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $12M 8.5k 1342.00
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $10M 4.1M 2.51
Starbucks Corporation (SBUX) 0.0 $7.7M 90k 85.92
Visa Com Cl A (V) 0.0 $7.3M 37k 199.97
Sherwin-Williams Company (SHW) 0.0 $7.0M 10k 696.71
S&p Global (SPGI) 0.0 $6.8M 19k 360.58
Te Connectivity Reg Shs (TEL) 0.0 $6.8M 69k 97.74
Cme (CME) 0.0 $6.6M 40k 167.30
Baxter International (BAX) 0.0 $6.5M 81k 80.42
Accenture Plc Ireland Shs Class A (ACN) 0.0 $6.4M 29k 225.99
Otis Worldwide Corp (OTIS) 0.0 $6.4M 102k 62.42
RPM International (RPM) 0.0 $5.8M 70k 82.84
Cumulus Media Com Cl A (CMLS) 0.0 $77k 14k 5.41