First Eagle Investment Management as of Dec. 31, 2020
Portfolio Holdings for First Eagle Investment Management
First Eagle Investment Management holds 96 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 5.1 | $1.8B | 28M | 64.69 | |
| Comcast Corp Cl A (CMCSA) | 4.5 | $1.6B | 30M | 52.40 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $1.1B | 27M | 41.22 | |
| Newmont Mining Corporation (NEM) | 3.1 | $1.1B | 18M | 59.89 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.0 | $1.1B | 9.8M | 109.04 | |
| Nutrien (NTR) | 3.0 | $1.1B | 22M | 48.16 | |
| Colgate-Palmolive Company (CL) | 2.9 | $1.0B | 12M | 85.51 | |
| C H Robinson Worldwide Com New (CHRW) | 2.8 | $991M | 11M | 93.87 | |
| Facebook Cl A (META) | 2.5 | $891M | 3.3M | 273.16 | |
| Philip Morris International (PM) | 2.4 | $863M | 10M | 82.79 | |
| Linde SHS | 2.4 | $840M | 3.2M | 261.55 | |
| Bank of New York Mellon Corporation (BK) | 2.2 | $775M | 18M | 42.44 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 2.1 | $731M | 22M | 33.53 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.0 | $693M | 3.9M | 178.36 | |
| Deere & Company (DE) | 1.9 | $692M | 2.6M | 269.05 | |
| Wheaton Precious Metals Corp (WPM) | 1.9 | $676M | 16M | 41.74 | |
| Ambev Sa Sponsored Adr (ABEV) | 1.9 | $670M | 219M | 3.06 | |
| Microsoft Corporation (MSFT) | 1.9 | $664M | 3.0M | 222.42 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $657M | 4.0M | 164.13 | |
| Anthem (ELV) | 1.8 | $653M | 2.0M | 321.09 | |
| American Express Company (AXP) | 1.8 | $621M | 5.1M | 120.91 | |
| Schlumberger (SLB) | 1.7 | $620M | 28M | 21.83 | |
| Barrick Gold Corp (GOLD) | 1.7 | $611M | 27M | 22.78 | |
| Analog Devices (ADI) | 1.7 | $590M | 4.0M | 147.73 | |
| Travelers Companies (TRV) | 1.5 | $530M | 3.8M | 140.37 | |
| Booking Holdings (BKNG) | 1.5 | $524M | 235k | 2227.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $503M | 287k | 1751.88 | |
| Imperial Oil Com New (IMO) | 1.4 | $500M | 26M | 18.98 | |
| Agnico (AEM) | 1.4 | $481M | 6.8M | 70.38 | |
| Cummins (CMI) | 1.3 | $476M | 2.1M | 227.10 | |
| Us Bancorp Del Com New (USB) | 1.3 | $465M | 10M | 46.59 | |
| National-Oilwell Var | 1.3 | $461M | 34M | 13.73 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 1.3 | $455M | 6.0M | 75.77 | |
| Union Pacific Corporation (UNP) | 1.2 | $418M | 2.0M | 208.22 | |
| Universal Hlth Svcs CL B (UHS) | 1.2 | $415M | 3.0M | 137.50 | |
| Willis Towers Watson SHS (WTW) | 1.2 | $413M | 2.0M | 210.68 | |
| Flowserve Corporation (FLS) | 1.2 | $411M | 11M | 36.85 | |
| Brown & Brown (BRO) | 1.1 | $396M | 8.4M | 47.41 | |
| Hca Holdings (HCA) | 1.1 | $389M | 2.4M | 164.46 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.1 | $383M | 1.1k | 347814.88 | |
| Dentsply Sirona (XRAY) | 1.1 | $379M | 7.2M | 52.36 | |
| W.R. Berkley Corporation (WRB) | 1.1 | $379M | 5.7M | 66.42 | |
| Alleghany Corporation | 1.1 | $378M | 627k | 603.69 | |
| salesforce (CRM) | 1.1 | $378M | 1.7M | 222.53 | |
| IPG Photonics Corporation (IPGP) | 1.0 | $360M | 1.6M | 223.79 | |
| Equity Residential Sh Ben Int (EQR) | 1.0 | $358M | 6.0M | 59.28 | |
| Truist Financial Corp equities (TFC) | 1.0 | $352M | 7.3M | 47.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $348M | 199k | 1752.64 | |
| Wells Fargo & Company (WFC) | 0.9 | $325M | 11M | 30.18 | |
| Teradata Corporation (TDC) | 0.9 | $306M | 14M | 22.47 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $301M | 5.7M | 53.04 | |
| 3M Company (MMM) | 0.8 | $290M | 1.7M | 174.79 | |
| Royal Gold (RGLD) | 0.8 | $282M | 2.7M | 106.36 | |
| UGI Corporation (UGI) | 0.7 | $255M | 7.3M | 34.96 | |
| Kraft Heinz (KHC) | 0.7 | $252M | 7.3M | 34.66 | |
| Franco-Nevada Corporation (FNV) | 0.7 | $239M | 1.9M | 125.38 | |
| Expeditors International of Washington (EXPD) | 0.7 | $237M | 2.5M | 95.11 | |
| Boston Properties (BXP) | 0.7 | $236M | 2.5M | 94.53 | |
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.6 | $214M | 15M | 14.70 | |
| PPG Industries (PPG) | 0.5 | $167M | 1.2M | 144.22 | |
| Douglas Emmett (DEI) | 0.4 | $160M | 5.5M | 29.18 | |
| Scotts Miracle Gro Cl A (SMG) | 0.4 | $158M | 792k | 199.14 | |
| Kirkland Lake Gold | 0.3 | $104M | 2.5M | 41.32 | |
| B2gold Corp (BTG) | 0.3 | $99M | 18M | 5.60 | |
| Novagold Res Com New (NG) | 0.3 | $96M | 10M | 9.67 | |
| Alamos Gold Com Cl A (AGI) | 0.2 | $80M | 9.1M | 8.74 | |
| Mag Silver Corp (MAG) | 0.2 | $67M | 3.3M | 20.47 | |
| Becton, Dickinson and (BDX) | 0.2 | $63M | 253k | 250.22 | |
| Enterprise Products Partners (EPD) | 0.2 | $56M | 2.9M | 19.59 | |
| General Dynamics Corporation (GD) | 0.1 | $46M | 310k | 148.82 | |
| UnitedHealth (UNH) | 0.1 | $38M | 107k | 350.68 | |
| Ross Stores (ROST) | 0.1 | $32M | 256k | 122.81 | |
| Anglogold Ashanti Sponsored Adr | 0.1 | $29M | 1.3M | 22.62 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $27M | 646k | 42.44 | |
| Medtronic SHS (MDT) | 0.1 | $27M | 227k | 117.14 | |
| Pepsi (PEP) | 0.1 | $26M | 174k | 148.30 | |
| Orla Mining LTD New F (ORLA) | 0.1 | $22M | 4.0M | 5.39 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $17M | 141k | 121.07 | |
| Kinross Gold Corp (KGC) | 0.0 | $17M | 2.3M | 7.34 | |
| Visa Com Cl A (V) | 0.0 | $16M | 75k | 218.73 | |
| Starbucks Corporation (SBUX) | 0.0 | $12M | 112k | 106.98 | |
| Sherwin-Williams Company (SHW) | 0.0 | $12M | 16k | 734.91 | |
| Home Depot (HD) | 0.0 | $12M | 44k | 265.63 | |
| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.0 | $11M | 4.1M | 2.67 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $4.1M | 16k | 261.18 | |
| S&p Global (SPGI) | 0.0 | $3.3M | 9.9k | 328.78 | |
| J Jill Group (JILL) | 0.0 | $425k | 114k | 3.73 | |
| Fts International Com New Cl A | 0.0 | $424k | 22k | 19.18 | |
| Cumulus Media Com Cl A (CMLS) | 0.0 | $124k | 14k | 8.72 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $31k | 835.00 | 37.13 | |
| Unilever Spon Adr New (UL) | 0.0 | $20k | 335.00 | 59.70 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $18k | 368.00 | 48.91 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $12k | 324.00 | 37.04 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $10k | 5.1k | 1.96 | |
| Diageo Spon Adr New (DEO) | 0.0 | $6.0k | 38.00 | 157.89 | |
| CRH Adr | 0.0 | $6.0k | 148.00 | 40.54 |
