First Eagle Investment Management, LLC

First Eagle Investment Management, LLC latest Q4_2020 13F filings reported $35,500,388,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 6.53%. This fund has 96 securities concentrations of 100% weights.

First Eagle Investment Management, LLC largest holding is Oracle Corp. with weight of 5.15% and $1,826,629,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR96$35,500,388,0006.53%
2020-11-102020-09-30Q3_202013F-HR96$33,322,852,0004.71%
2020-08-102020-06-30Q2_202013F-HR98$31,824,412,00015.56%
2020-05-122020-03-31Q1_202013F-HR107$27,539,213,000-24.63%
2020-02-102019-12-31Q4_201913F-HR102$36,536,546,0003.81%
2019-11-122019-09-30Q3_201913F-HR102$35,195,127,000-4.93%
2019-08-132019-06-30Q2_201913F-HR/A144$37,020,538,0000.00%
2019-08-122019-06-30Q2_201913F-HR150$36,946,315,0000.00%
2019-05-132019-03-31Q1_201913F-HR150$36,946,315,0006.88%
2019-02-112018-12-31Q4_201813F-HR160$34,569,505,000-13.05%
2018-11-132018-09-30Q3_201813F-HR164$39,755,678,000-2.26%
2018-08-132018-06-30Q2_201813F-HR167$40,676,218,0001.46%
2018-05-042018-03-31Q1_201813F-HR164$40,089,504,000-5.67%
2018-02-052017-12-31Q4_201713F-HR320$42,501,120,000-4.91%
2017-11-062017-09-30Q3_201713F-HR339$44,693,817,0007.26%
2017-08-042017-06-30Q2_201713F-HR321$41,668,058,0002.88%
2017-05-052017-03-31Q1_201713F-HR319$40,499,891,0002.89%
2017-02-062016-12-31Q4_201613F-HR329$39,363,045,000-0.56%
2016-11-072016-09-30Q3_201613F-HR344$39,584,832,0000.85%
2016-08-092016-06-30Q2_201613F-HR353$39,252,598,000-0.16%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ORACLE SYSTEMSORCLINCR$1,826,6290.03%5.15%$64.69-0.05%28,236,658
COMCAST CORP NEWCMCSAINCR$1,592,0350.06%4.48%$52.40-0.06%30,382,352
EXXON MOBIL CORPXOMINCR$1,104,0630.22%3.11%$41.220.01%26,784,640
NEWMONT CORPNEMDECR$1,099,960-0.11%3.10%$59.89-0.06%18,366,344
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$1,073,3120.31%3.02%$109.04-0.02%9,843,287
NUTRIEN LTDNTRINCR$1,053,5040.16%2.97%$48.16-0.05%21,875,093
COLGATE PALMOLIVE COCLINCR$1,023,1460.05%2.88%$85.51-0.05%11,965,225
C H ROBINSON WORLDWIDE INCCHRWDECR$991,140-0.09%2.79%$93.870.00%10,558,642
FACEBOOK INCFBINCR$890,8270.05%2.51%$273.160.01%3,261,191
PHILIP MORRIS INTL INCPMDECR$863,375-0.09%2.43%$82.79-0.18%10,428,496
LINDE PLC EUR 0.001LINDECR$839,6210.00%2.37%$261.55-0.09%3,210,139
BANK NEW YORK MELLON CORPBKINCR$774,9980.23%2.18%$42.44-0.01%18,261,038
WEYERHAEUSER CO MTN BEWYDECR$731,212-0.05%2.06%$33.53-0.19%21,807,696
DEERE & CODEDECR$691,900-0.21%1.95%$269.05-0.35%2,571,641
SPDR GOLD TRGLDDECR$692,929-0.07%1.95%$178.36-0.08%3,885,000
WHEATON PRECIOUS METALS CORPWPMDECR$676,198-0.25%1.90%$41.74-0.12%16,200,231
AMBEV SAABEVINCR$669,7580.37%1.89%$3.060.01%218,875,028
MICROSOFT CORPMSFTINCR$663,4610.05%1.87%$222.42-0.01%2,982,918
TEXAS INSTRUMENTS INCTXNINCR$656,6660.13%1.85%$164.13-0.02%4,000,887
ANTHEM INC USD 0.01ANTMINCR$652,5690.12%1.84%$321.09-0.06%2,032,355
AMERICAN EXPRESS COMPANYAXPINCR$621,4500.44%1.75%$120.910.19%5,139,776
SCHLUMBERGER LTDSLBINCR$619,8430.26%1.75%$21.83-0.10%28,394,078
BARRICK GOLD CORPGOLDDECR$610,805-0.27%1.72%$22.78-0.10%26,813,211
ANALOG DEVICES INCADIINCR$589,8600.27%1.66%$147.730.00%3,992,822
TRAVELERS COMPANIES INCTRVINCR$530,3860.29%1.49%$140.37-0.01%3,778,486
BOOKING HOLDINGS INCBKNGINCR$524,2570.29%1.48%$2227.27-0.01%235,381
ALPHABET INCGOOGINCR$502,8680.07%1.42%$1751.88-0.10%287,045
IMPERIAL OIL LTDINCR$499,4710.59%1.41%$18.980.01%26,315,230
AGNICO EAGLE MINES LTDAEMDECR$481,298-0.24%1.36%$70.38-0.14%6,838,305
CUMMINS INCCMIINCR$476,2570.07%1.34%$227.10-0.01%2,097,125
US BANCORP DEL COMPANYUSBINCR$464,9300.29%1.31%$46.590.00%9,979,175
NATIONAL OILWELL VARCO INCNOVINCR$460,8370.51%1.30%$13.730.00%33,564,211
FOMENTO ECONOMICO MEXICANO SFMXINCR$454,6520.44%1.28%$75.770.07%6,000,426
UNION PAC CORPUNPINCR$418,4350.05%1.18%$208.22-0.01%2,009,581
UNIVERSAL HLTH SVCS INCUHSINCR$414,9560.28%1.17%$137.50-0.01%3,017,862
FLOWSERVE CORPFLSINCR$410,5090.31%1.16%$36.85-0.03%11,140,003
WILLIS TOWERS WATSON PLC LTDWLTWDECR$413,366-0.01%1.16%$210.68-0.02%1,962,058
BROWN & BROWN INCBROINCR$396,0980.04%1.12%$47.41-0.01%8,354,734
HCA HEALTHCARE INCHCAINCR$389,4020.31%1.10%$164.460.00%2,367,761
BERKSHIRE HATHAWAY INC DELBRK/AINCR$383,2920.08%1.08%$347814.88-0.01%1,102
ALLEGHANY CORP DELYINCR$378,4330.16%1.07%$603.690.00%626,867
BERKLEY W R CORPWRBINCR$378,8870.08%1.07%$66.42-0.01%5,704,411
DENTSPLY SIRONA INCXRAYINCR$379,0350.19%1.07%$52.36-0.01%7,239,020
SALESFORCE.COMCRMDECR$378,356-0.09%1.07%$222.530.02%1,700,247
EQUITY RESIDENTIALEQRINCR$358,3590.16%1.01%$59.280.00%6,045,194
IPG PHOTONICS CORPIPGPINCR$359,5430.30%1.01%$223.79-0.02%1,606,609
TRUIST FINL CORPTFCINCR$351,8890.06%0.99%$47.93-0.16%7,341,728
ALPHABET INC USD 0.001 CLS AGOOGLINCR$348,0690.20%0.98%$1752.640.01%198,597
WELLS FARGO CO NEWWFCINCR$325,3730.29%0.92%$30.180.01%10,781,068
TERADATA CORP DELTDCDECR$306,295-0.02%0.86%$22.47-0.01%13,631,268
SCHWAB CHARLES CORP NEWSCHWINCR$301,1560.46%0.85%$53.040.00%5,677,898
3M COMMMDECR$290,146-0.29%0.82%$174.79-0.35%1,659,969
ROYAL GOLD INCRGLDDECR$282,392-0.07%0.80%$106.360.05%2,655,061
UGI CORP NEWUGIINCR$254,8520.05%0.72%$34.96-0.01%7,289,826
KRAFT HEINZ COKHCINCR$252,0340.17%0.71%$34.660.01%7,271,606
BOSTON PROPERTIES INCBXPINCR$236,3770.19%0.67%$94.530.01%2,500,553
EXPEDITORS INTL WASH INCEXPDINCR$237,1460.08%0.67%$95.110.03%2,493,391
FRANCO NEV CORPFNVDECR$238,640-0.11%0.67%$125.38-0.01%1,903,285
COMPANIA CERVECERIAS UNIDASCCUINCR$213,6370.24%0.60%$14.700.09%14,533,116
PPG INDS INCPPGINCR$166,6980.13%0.47%$144.22-0.04%1,155,857
DOUGLAS EMMETT INCDEIINCR$159,4890.16%0.45%$29.180.00%5,465,697
SCOTTS MIRACLE GRO COSMGINCR$157,7300.30%0.44%$199.140.00%792,055
KIRKLAND LAKE GOLD LTDKLINCR$104,2450.29%0.29%$41.320.53%2,522,700
B2GOLD CORPBTGDECR$98,654-0.14%0.28%$5.600.00%17,612,461
NOVAGOLD RES INCNGDECR$96,369-0.08%0.27%$9.670.13%9,965,761
ALAMOS GOLD INC NEWAGIINCR$79,5930.33%0.22%$8.740.34%9,110,996
MAG SILVER CORP USD0.000000MAGINCR$67,1710.26%0.19%$20.470.00%3,280,988
BECTON DICKINSON & COBDXBUY$63,2200.00%0.18%$250.220.00%252,658
ENTERPRISE PRODS PARTNERS LEPDINCR$55,9710.24%0.16%$19.590.00%2,857,106
GENERAL DYNAMICS CORPGDINCR$46,1120.33%0.13%$148.820.24%309,854
UNITEDHEALTH GROUP INCUNHINCR$37,6100.37%0.11%$350.680.21%107,250
ROSS STORES INCROSTINCR$31,4601.63%0.09%$122.811.00%256,167
ANGLOGOLD ASHANTI LIMITEDAUDECR$29,095-0.14%0.08%$22.620.00%1,286,240
MAGELLAN MIDSTREAM PRTNRS LPMMPBUY$27,4210.00%0.08%$42.440.00%646,119
MEDTRONIC PLC USD 0.1MDTINCR$26,5910.12%0.07%$117.14-0.01%226,999
PEPSICO INCPEPINCR$25,8410.28%0.07%$148.300.20%174,249
ORLA MNG LTD NEWORLABUY$21,5320.00%0.06%$5.390.00%3,995,382
KINROSS GOLD CORPKGCDECR$16,702-0.17%0.05%$7.340.00%2,275,478
TE CONNECTIVITY LTDTELINCR$17,0411.52%0.05%$121.071.04%140,752
VISA INCVINCR$16,3841.24%0.05%$218.731.05%74,904
HOME DEPOT INCHDDECR$11,546-0.05%0.03%$265.63-0.01%43,467
SAN JUAN BASIN RTY TRSJTINCR$10,9440.06%0.03%$2.670.00%4,098,935
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$11,6520.67%0.03%$734.910.58%15,855
STARBUCKS CORPSBUXINCR$11,9720.55%0.03%$106.980.24%111,909
ACCENTURE PLCACNDECR$4,105-0.36%0.01%$261.18-0.45%15,717
S&P GLOBAL INCSPGIDECR$3,270-0.52%0.01%$328.78-0.47%9,946
BRITISH AMERN TOB PLCBTIBUY$310.00%0.00%$37.130.00%835
CRH PLC ADRCRHBUY$60.00%0.00%$40.540.00%148
CUMULUS MEDIA INCCMLSINCR$1240.61%0.00%$8.720.00%14,221
DIAGEO PLC SPON ADR NEWDEOBUY$60.00%0.00%$157.890.00%38
FTS INTERNATIONAL INCFTSIBUY$4240.00%0.00%$19.180.00%22,101
GLAXOSMITHKLINE PLCGSKBUY$120.00%0.00%$37.040.00%324
J JILL INCJILLBUY$4250.00%0.00%$3.730.00%113,967
LLOYDS BANKING GROUP PLCLYGBUY$100.00%0.00%$1.960.00%5,102
SANOFISNYBUY$180.00%0.00%$48.910.00%368
UNILEVER ADRULBUY$200.00%0.00%$59.700.00%335
AON PLCAONSOLD$00.00%-100.00%$0.000.00%0
BALL CORPBLLSOLD$00.00%-100.00%$0.000.00%0
BAXTER INTERNATIONAL INCBAXSOLD$00.00%-100.00%$0.000.00%0
CME GROUP INCCMESOLD$00.00%-100.00%$0.000.00%0
HALOZYME THERAPEUTICS INCHALOSOLD$00.00%-100.00%$0.000.00%0
INTERCONTINENTAL EXCHANGE INICESOLD$00.00%-100.00%$0.000.00%0
MARTIN MARIETTA MATLS INCMLMSOLD$00.00%-100.00%$0.000.00%0
OTIS WORLDWIDE CORPORATION USD 0.01OTISSOLD$00.00%-100.00%$0.000.00%0
RPM INTL INCRPMSOLD$00.00%-100.00%$0.000.00%0
TECHNIPFMC PLCFTISOLD$00.00%-100.00%$0.000.00%0
VARIAN MEDICAL SYSTEMS, INC.VARSOLD$00.00%-100.00%$0.000.00%0
WELLS FARGO COWFC/PLSOLD$00.00%-100.00%$0.000.00%0