First Eagle Investment Management

First Eagle Investment Management as of June 30, 2021

Portfolio Holdings for First Eagle Investment Management

First Eagle Investment Management holds 295 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oracle Corporation (ORCL) 5.2 $2.1B 27M 77.84
Comcast Corp Cl A (CMCSA) 4.3 $1.7B 30M 57.02
Exxon Mobil Corporation (XOM) 4.0 $1.6B 26M 63.08
Facebook Cl A (META) 3.0 $1.2B 3.5M 347.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.9 $1.2B 9.8M 120.16
Newmont Mining Corporation (NEM) 2.9 $1.2B 18M 63.38
Nutrien (NTR) 2.6 $1.0B 17M 60.61
Philip Morris International (PM) 2.6 $1.0B 11M 99.11
C H Robinson Worldwide Com New (CHRW) 2.5 $987M 11M 93.67
Colgate-Palmolive Company (CL) 2.4 $964M 12M 81.35
Schlumberger Com Stk (SLB) 2.2 $862M 27M 32.01
Bank of New York Mellon Corporation (BK) 2.1 $845M 17M 51.23
Ambev Sa Sponsored Adr (ABEV) 2.0 $808M 235M 3.44
Microsoft Corporation (MSFT) 2.0 $805M 3.0M 270.90
Imperial Oil Com New (IMO) 2.0 $790M 26M 30.48
Linde SHS 1.9 $769M 2.7M 288.81
American Express Company (AXP) 1.9 $759M 4.6M 165.23
Anthem (ELV) 1.9 $746M 2.0M 381.80
Wheaton Precious Metals Corp (WPM) 1.8 $730M 17M 44.07
Teradata Corporation (TDC) 1.7 $675M 14M 49.97
Spdr Gold Tr Gold Shs (GLD) 1.7 $663M 4.0M 165.63
Texas Instruments Incorporated (TXN) 1.6 $654M 3.4M 192.30
Weyerhaeuser Co Mtn Be Com New (WY) 1.6 $650M 19M 34.42
Willis Towers Watson SHS (WTW) 1.6 $622M 2.7M 230.02
Analog Devices (ADI) 1.5 $606M 3.5M 172.16
Fomento Economico Mexicano S Spon Adr Units (FMX) 1.4 $577M 6.8M 84.51
Alphabet Cap Stk Cl C (GOOG) 1.4 $576M 230k 2506.32
Barrick Gold Corp (GOLD) 1.4 $559M 27M 20.68
Us Bancorp Del Com New (USB) 1.4 $550M 9.6M 56.97
Deere & Company (DE) 1.3 $534M 1.5M 352.71
Nov (NOV) 1.3 $534M 35M 15.32
Booking Holdings (BKNG) 1.3 $508M 232k 2188.09
Travelers Companies (TRV) 1.2 $486M 3.2M 149.71
Cummins (CMI) 1.2 $484M 2.0M 243.81
salesforce (CRM) 1.2 $479M 2.0M 244.27
Alphabet Cap Stk Cl A (GOOGL) 1.2 $474M 194k 2441.79
Hca Holdings (HCA) 1.2 $469M 2.3M 206.74
Wells Fargo & Company (WFC) 1.2 $465M 10M 45.29
Equity Residential Sh Ben Int (EQR) 1.2 $463M 6.0M 77.00
Universal Hlth Svcs CL B (UHS) 1.1 $447M 3.1M 146.43
Flowserve Corporation (FLS) 1.1 $445M 11M 40.32
Union Pacific Corporation (UNP) 1.1 $434M 2.0M 219.93
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $429M 1.0k 418600.98
UGI Corporation (UGI) 1.1 $421M 9.1M 46.31
Brown & Brown (BRO) 1.0 $417M 7.8M 53.14
Dentsply Sirona (XRAY) 1.0 $396M 6.3M 63.26
Royal Gold (RGLD) 1.0 $390M 3.4M 114.10
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $387M 1.7M 226.78
W.R. Berkley Corporation (WRB) 0.9 $369M 5.0M 74.43
Becton, Dickinson and (BDX) 0.9 $367M 1.5M 243.19
Charles Schwab Corporation (SCHW) 0.9 $366M 5.0M 72.81
Alleghany Corporation 0.9 $343M 514k 667.07
IPG Photonics Corporation (IPGP) 0.8 $331M 1.6M 210.77
Agnico (AEM) 0.8 $318M 5.3M 60.47
Expeditors International of Washington (EXPD) 0.8 $316M 2.5M 126.60
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.7 $289M 14M 20.14
Boston Properties (BXP) 0.7 $288M 2.5M 114.59
Franco-Nevada Corporation (FNV) 0.7 $276M 1.9M 145.12
Kraft Heinz (KHC) 0.7 $276M 6.8M 40.78
Truist Financial Corp equities (TFC) 0.6 $251M 4.5M 55.50
Douglas Emmett (DEI) 0.6 $237M 7.0M 33.62
PPG Industries (PPG) 0.5 $187M 1.1M 169.77
Kirkland Lake Gold 0.3 $106M 2.7M 38.54
Novagold Res Com New (NG) 0.2 $92M 12M 8.01
B2gold Corp (BTG) 0.2 $75M 18M 4.19
Alamos Gold Com Cl A (AGI) 0.2 $71M 9.3M 7.64
Mag Silver Corp (MAG) 0.2 $70M 3.3M 20.91
Enterprise Products Partners (EPD) 0.2 $67M 2.8M 24.13
General Dynamics Corporation (GD) 0.1 $59M 313k 188.26
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $49M 1.0M 48.91
UnitedHealth (UNH) 0.1 $43M 106k 400.44
Ross Stores (ROST) 0.1 $25M 199k 124.00
Anglogold Ashanti Sponsored Adr 0.1 $24M 1.3M 18.58
Orla Mining LTD New F (ORLA) 0.1 $24M 5.9M 4.13
Medtronic SHS (MDT) 0.1 $24M 192k 124.13
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.1 $21M 4.1M 5.14
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $20M 382k 52.93
Te Connectivity Reg Shs (TEL) 0.0 $19M 141k 135.21
Home Depot (HD) 0.0 $18M 57k 318.89
Scotts Miracle-gro Cl A (SMG) 0.0 $15M 78k 191.92
Kinross Gold Corp (KGC) 0.0 $15M 2.3M 6.35
S&p Global (SPGI) 0.0 $12M 30k 410.46
Pepsi (PEP) 0.0 $10M 69k 148.17
Accenture Plc Ireland Shs Class A (ACN) 0.0 $8.1M 28k 294.80
Visa Com Cl A (V) 0.0 $5.9M 25k 233.81
Starbucks Corporation (SBUX) 0.0 $4.3M 38k 111.80
J Jill Group (JILL) 0.0 $2.2M 114k 19.71
British Amern Tob Sponsored Adr (BTI) 0.0 $1.1M 29k 39.30
Unilever Spon Adr New (UL) 0.0 $925k 16k 58.49
Sanofi Sponsored Adr (SNY) 0.0 $675k 13k 52.64
Fts International Com New Cl A 0.0 $625k 22k 28.28
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $454k 178k 2.55
Glaxosmithkline Sponsored Adr 0.0 $450k 11k 39.82
Royal Dutch Shell Spons Adr A 0.0 $375k 9.3k 40.42
CRH Adr 0.0 $262k 5.1k 50.91
Diageo Spon Adr New (DEO) 0.0 $260k 1.4k 191.88
Intrepid Potash (IPI) 0.0 $117k 3.7k 31.80
Earthstone Energy Cl A 0.0 $101k 9.1k 11.08
Ii-vi 0.0 $92k 1.3k 72.61
Amkor Technology (AMKR) 0.0 $92k 3.9k 23.59
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $89k 2.9k 30.44
Horizon Global Corporation 0.0 $89k 11k 8.44
Overstock (BYON) 0.0 $86k 935.00 91.98
Cohu (COHU) 0.0 $85k 2.3k 36.72
FormFactor (FORM) 0.0 $85k 2.3k 36.39
Covanta Holding Corporation 0.0 $85k 4.8k 17.54
Conn's (CONNQ) 0.0 $84k 3.3k 25.62
Triumph (TGI) 0.0 $84k 4.1k 20.74
Comtech Telecommunications C Com New (CMTL) 0.0 $80k 3.3k 24.21
Air Lease Corp Cl A (AL) 0.0 $78k 1.9k 42.00
Onto Innovation (ONTO) 0.0 $77k 1.0k 73.40
Kraton Performance Polymers 0.0 $77k 2.4k 32.08
Ruth's Hospitality 0.0 $77k 3.3k 23.17
B. Riley Financial (RILY) 0.0 $76k 1.0k 76.00
Atlas Air Worldwide Hldgs In Com New 0.0 $76k 1.1k 68.28
Ichor Holdings SHS (ICHR) 0.0 $76k 1.4k 53.67
Carpenter Technology Corporation (CRS) 0.0 $76k 1.9k 40.11
Mesa Air Group Com New (MESA) 0.0 $76k 8.1k 9.39
Chatham Lodging Trust (CLDT) 0.0 $75k 5.9k 12.82
Astronics Corporation (ATRO) 0.0 $74k 4.2k 17.49
Avaya Holdings Corp 0.0 $74k 2.7k 26.98
Daseke 0.0 $74k 11k 6.50
Wabash National Corporation (WNC) 0.0 $73k 4.6k 15.89
Matador Resources (MTDR) 0.0 $73k 2.0k 36.25
KAR Auction Services (KAR) 0.0 $73k 4.1k 17.65
CIRCOR International 0.0 $73k 2.2k 32.57
Superior Industries International (SUP) 0.0 $71k 8.2k 8.62
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $71k 17k 4.17
Commercial Metals Company (CMC) 0.0 $71k 2.3k 30.87
Arcosa (ACA) 0.0 $71k 1.2k 58.87
Sientra 0.0 $71k 8.9k 7.95
Texas Capital Bancshares (TCBI) 0.0 $70k 1.1k 63.64
EnPro Industries (NPO) 0.0 $70k 717.00 97.63
Flexion Therapeutics 0.0 $69k 8.3k 8.28
Amtech Sys Com Par $0.01n (ASYS) 0.0 $68k 7.1k 9.59
Meritor 0.0 $67k 2.9k 23.43
Six Flags Entertainment (SIX) 0.0 $67k 1.5k 43.45
Hilltop Holdings (HTH) 0.0 $67k 1.8k 36.27
Lumber Liquidators Holdings (LLFLQ) 0.0 $66k 3.1k 21.22
DZS (DZSI) 0.0 $66k 3.2k 20.68
Hub Group Cl A (HUBG) 0.0 $66k 1.0k 66.00
Tanger Factory Outlet Centers (SKT) 0.0 $66k 3.5k 18.79
Huntsman Corporation (HUN) 0.0 $65k 2.4k 26.55
Drive Shack (DSHK) 0.0 $65k 20k 3.32
Advansix (ASIX) 0.0 $64k 2.2k 29.74
Livent Corp 0.0 $64k 3.3k 19.29
Braemar Hotels And Resorts (BHR) 0.0 $63k 10k 6.23
Glatfelter (GLT) 0.0 $63k 4.5k 14.08
Us Silica Hldgs (SLCA) 0.0 $63k 5.4k 11.60
Toll Brothers (TOL) 0.0 $63k 1.1k 57.48
Kaleyra 0.0 $63k 5.1k 12.28
Univar 0.0 $62k 2.5k 24.32
America's Car-Mart (CRMT) 0.0 $62k 434.00 142.86
Nmi Hldgs Cl A (NMIH) 0.0 $62k 2.7k 22.65
Marcus Corporation (MCS) 0.0 $61k 2.9k 21.22
Chesapeake Energy Corp (CHK) 0.0 $61k 1.2k 52.32
Chefs Whse (CHEF) 0.0 $61k 1.9k 32.04
American Woodmark Corporation (AMWD) 0.0 $61k 744.00 81.99
Hexcel Corporation (HXL) 0.0 $61k 981.00 62.18
United Fire & Casualty (UFCS) 0.0 $61k 2.2k 27.59
Kirkland's (KIRK) 0.0 $61k 2.7k 22.99
Modine Manufacturing (MOD) 0.0 $60k 3.6k 16.64
Digi International (DGII) 0.0 $60k 3.0k 20.11
Advanced Energy Industries (AEIS) 0.0 $60k 534.00 112.36
Olin Corp Com Par $1 (OLN) 0.0 $60k 1.3k 46.15
American Vanguard (AVD) 0.0 $60k 3.5k 17.37
Armada Hoffler Pptys (AHH) 0.0 $59k 4.4k 13.31
Helmerich & Payne (HP) 0.0 $59k 1.8k 32.78
American Public Education (APEI) 0.0 $59k 2.1k 28.28
Babcock & Wilcox Enterpr (BW) 0.0 $58k 7.4k 7.87
Avnet (AVT) 0.0 $58k 1.4k 40.03
Sonic Automotive Cl A (SAH) 0.0 $58k 1.3k 45.07
Primoris Services (PRIM) 0.0 $58k 2.0k 29.22
CalAmp 0.0 $57k 4.5k 12.63
Select Interior Concepts Cl A 0.0 $57k 6.1k 9.37
WESCO International (WCC) 0.0 $56k 549.00 102.00
Regis Corporation 0.0 $55k 5.9k 9.31
Dorian Lpg Shs Usd (LPG) 0.0 $55k 3.9k 14.04
Alexander & Baldwin (ALEX) 0.0 $55k 3.0k 18.32
Taylor Morrison Hom (TMHC) 0.0 $55k 2.1k 26.29
Allegheny Technologies Incorporated (ATI) 0.0 $55k 2.6k 20.83
Cars (CARS) 0.0 $54k 3.8k 14.38
Vishay Intertechnology (VSH) 0.0 $54k 2.4k 22.37
Diana Shipping (DSX) 0.0 $53k 10k 5.21
Park-Ohio Holdings (PKOH) 0.0 $53k 1.6k 32.32
Kulicke and Soffa Industries (KLIC) 0.0 $53k 874.00 60.64
Neuronetics (STIM) 0.0 $53k 3.3k 15.87
Ortho Clinical Diagnostics H Ord Shs 0.0 $53k 2.5k 21.57
Newpark Res Com Par $.01new (NR) 0.0 $53k 15k 3.49
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $52k 774.00 67.18
Heritage-Crystal Clean 0.0 $52k 1.7k 29.87
Cavco Industries (CVCO) 0.0 $52k 236.00 220.34
Hci (HCI) 0.0 $52k 518.00 100.39
Heritage Ins Hldgs (HRTG) 0.0 $52k 6.1k 8.55
NN (NNBR) 0.0 $52k 7.1k 7.31
Ferroglobe SHS (GSM) 0.0 $51k 8.3k 6.12
Adtran 0.0 $51k 2.5k 20.51
Trecora Resources 0.0 $51k 6.1k 8.39
Tri Pointe Homes (TPH) 0.0 $51k 2.4k 21.46
Castlight Health CL B 0.0 $50k 19k 2.61
Natural Grocers By Vitamin C (NGVC) 0.0 $50k 4.7k 10.75
Griffon Corporation (GFF) 0.0 $50k 2.0k 25.56
Lgi Homes (LGIH) 0.0 $50k 309.00 161.81
Haynes International Com New (HAYN) 0.0 $50k 1.4k 35.14
MGIC Investment (MTG) 0.0 $50k 3.7k 13.65
Steelcase Cl A (SCS) 0.0 $50k 3.3k 15.23
Liqtech International 0.0 $50k 6.8k 7.35
Infinera (INFN) 0.0 $49k 4.8k 10.30
Orthofix Medical (OFIX) 0.0 $49k 1.2k 39.84
Ultra Clean Holdings (UCTT) 0.0 $49k 914.00 53.61
Tristate Capital Hldgs 0.0 $49k 2.4k 20.48
Commercial Vehicle (CVGI) 0.0 $49k 4.6k 10.57
Ducommun Incorporated (DCO) 0.0 $48k 877.00 54.73
Noodles & Co Com Cl A (NDLS) 0.0 $48k 3.9k 12.37
Acres Commercial Realty Corp Com New (ACR) 0.0 $47k 2.9k 16.09
Carparts.com (PRTS) 0.0 $47k 2.3k 20.43
Moneygram Intl Com New 0.0 $47k 4.7k 10.00
Via Optronics Sponsored Ads (VIAOY) 0.0 $46k 4.1k 11.22
Dana Holding Corporation (DAN) 0.0 $45k 1.9k 23.67
IntriCon Corporation 0.0 $45k 2.0k 22.55
Radian (RDN) 0.0 $45k 2.0k 22.30
QuinStreet (QNST) 0.0 $44k 2.4k 18.69
Trinity Industries (TRN) 0.0 $44k 1.6k 27.01
GP Strategies Corporation 0.0 $43k 2.7k 15.68
Aar (AIR) 0.0 $43k 1.1k 38.39
Fabrinet SHS (FN) 0.0 $43k 448.00 95.98
Radiant Logistics (RLGT) 0.0 $42k 6.1k 6.85
Hmh Holdings 0.0 $42k 3.8k 11.06
Timkensteel (MTUS) 0.0 $42k 3.0k 14.15
Pitney Bowes (PBI) 0.0 $42k 4.8k 8.67
Pctel 0.0 $42k 6.3k 6.62
Navigator Hldgs SHS (NVGS) 0.0 $41k 3.8k 10.85
Jeld-wen Hldg (JELD) 0.0 $41k 1.5k 26.47
U S Xpress Enterprises Com Cl A 0.0 $41k 4.8k 8.50
PGT 0.0 $41k 1.8k 23.40
Moelis & Co Cl A (MC) 0.0 $40k 708.00 56.50
Limbach Hldgs (LMB) 0.0 $40k 4.3k 9.26
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $40k 1.2k 34.16
J Alexanders Holding 0.0 $39k 3.3k 11.72
Secureworks Corp Cl A (SCWX) 0.0 $39k 2.1k 18.50
Orion Marine (ORN) 0.0 $39k 6.7k 5.78
Potbelly (PBPB) 0.0 $38k 4.8k 7.92
A10 Networks (ATEN) 0.0 $38k 3.4k 11.13
Macerich Company (MAC) 0.0 $38k 2.1k 18.38
Lakeland Industries (LAKE) 0.0 $36k 1.6k 22.50
Ashford (AINC) 0.0 $36k 1.6k 22.50
Bofi Holding (AX) 0.0 $36k 768.00 46.88
Veeco Instruments (VECO) 0.0 $36k 1.5k 23.81
Recro Pharma 0.0 $33k 14k 2.31
ardmore Shipping (ASC) 0.0 $33k 7.9k 4.18
LSI Industries (LYTS) 0.0 $33k 4.1k 8.03
Luxfer Holdings SHS (LXFR) 0.0 $33k 1.5k 22.16
Zovio (ZVOI) 0.0 $31k 12k 2.59
Gibraltar Industries (ROCK) 0.0 $31k 400.00 77.50
Reed's 0.0 $31k 30k 1.03
Mistras (MG) 0.0 $30k 3.0k 9.94
VSE Corporation (VSEC) 0.0 $30k 600.00 50.00
Skyline Corporation (SKY) 0.0 $30k 561.00 53.48
Tapestry (TPR) 0.0 $28k 652.00 42.94
Allegiant Travel Company (ALGT) 0.0 $28k 145.00 193.10
Option Care Health Com New (OPCH) 0.0 $28k 1.3k 21.60
LSB Industries (LXU) 0.0 $28k 4.6k 6.08
Iteris (ITI) 0.0 $27k 4.1k 6.56
Select Medical Holdings Corporation (SEM) 0.0 $27k 630.00 42.86
Realogy Hldgs (HOUS) 0.0 $26k 1.4k 18.06
Acadia Healthcare (ACHC) 0.0 $26k 416.00 62.50
InterDigital (IDCC) 0.0 $25k 345.00 72.46
Apogee Enterprises (APOG) 0.0 $25k 613.00 40.78
First Fndtn (FFWM) 0.0 $24k 1.1k 22.81
Alcoa (AA) 0.0 $24k 643.00 37.33
Rti Biologics 0.0 $24k 18k 1.37
Houlihan Lokey Cl A (HLI) 0.0 $23k 283.00 81.27
Manitex International (MNTX) 0.0 $23k 3.1k 7.43
Archrock (AROC) 0.0 $22k 2.5k 8.73
Tronox Holdings SHS (TROX) 0.0 $22k 994.00 22.13
Stoneridge (SRI) 0.0 $22k 750.00 29.33
Interface (TILE) 0.0 $21k 1.4k 15.09
Dixie Group Cl A (DXYN) 0.0 $20k 7.0k 2.87
Century Communities (CCS) 0.0 $20k 307.00 65.15
Old Republic International Corporation (ORI) 0.0 $19k 755.00 25.17
Ethan Allen Interiors (ETD) 0.0 $19k 695.00 27.34
Green Brick Partners (GRBK) 0.0 $19k 850.00 22.35
Olympic Steel (ZEUS) 0.0 $18k 610.00 29.51
Stewart Information Services Corporation (STC) 0.0 $18k 322.00 55.90
Century Casinos (CNTY) 0.0 $18k 1.3k 13.61
Marchex CL B (MCHX) 0.0 $17k 5.6k 3.05
Cross Country Healthcare (CCRN) 0.0 $15k 932.00 16.09
New Home 0.0 $15k 2.6k 5.75
Quest Resource Hldg Corp Com New (QRHC) 0.0 $15k 2.4k 6.23
Comfort Systems USA (FIX) 0.0 $13k 166.00 78.31
Herc Hldgs (HRI) 0.0 $11k 100.00 110.00
Cutera (CUTR) 0.0 $10k 205.00 48.78
Unique Fabricating (UFABQ) 0.0 $10k 2.8k 3.54
Ooma (OOMA) 0.0 $8.0k 430.00 18.60
TrueBlue (TBI) 0.0 $6.0k 216.00 27.78