First Eagle Investment Management, LLC
First Eagle Investment Management, LLC is based out of NEW YORK, NY. Their last reported 13F filing for 2020-12-31 included $35,500,388,000 in managed 13F securities and a top 10 holdings concentration of 34.81%. First Eagle Investment Management, LLC's largest holding is ORACLE CORP with shares held of 28,236,658 with total value $1,826,629,000. First Eagle Investment Management, LLC has met the qualifications for inclusion in our system.
| Quarter | # of Investments | Portofolio Value (Million USD) |
|---|
Current Quarter | 2020-12-31 | 96 | 35,500 | Previous Quarter | 2020-09-30 | 101 | 33,326 |
New Buys
| Ticker | Name | Shares | Value | Total Asset Value % |
|---|
| BDX | BECTON DICKINSON & CO | 252,658 | $63,220,000 | 0.18% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | 646,119 | $27,421,000 | 0.08% |
| ORLA MNG LTD NEW | 3,995,382 | $21,532,000 | 0.06% |
| J JILL INC | 113,967 | $425,000 | 0.00% |
| FTS INTERNATIONAL INC | 22,101 | $424,000 | 0.00% |
| BTI | BRITISH AMERN TOB PLC | 835 | $31,000 | 0.00% |
| UL | UNILEVER PLC | 335 | $20,000 | 0.00% |
| SNY | SANOFI | 368 | $18,000 | 0.00% |
| GSK | GLAXOSMITHKLINE PLC | 324 | $12,000 | 0.00% |
| LYG | LLOYDS BANKING GROUP PLC | 5,102 | $10,000 | 0.00% |
Top Buys
| Ticker | Name | Current Shares | Current Value | Previous Shares | Previous Value | Shares % Change | Value % Change | Portfolio % Change |
|---|
| V | VISA INC | 74,904 | $16,384,000 | 36,581 | $7,315,000 | 104.76% | 123.98% | 0.02% |
| TEL | TE CONNECTIVITY LTD | 140,752 | $17,041,000 | 69,164 | $6,760,000 | 103.50% | 152.09% | 0.03% |
| ROST | ROSS STORES INC | 256,167 | $31,460,000 | 128,199 | $11,964,000 | 99.82% | 162.96% | 0.05% |
| SHW | SHERWIN WILLIAMS CO | 15,855 | $11,652,000 | 10,030 | $6,988,000 | 58.08% | 66.74% | 0.01% |
| KL | KIRKLAND LAKE GOLD LTD | 2,522,700 | $104,245,000 | 1,651,804 | $80,633,000 | 52.72% | 29.28% | 0.05% |
| AGI | ALAMOS GOLD INC NEW | 9,110,996 | $79,593,000 | 6,785,036 | $59,771,000 | 34.28% | 33.16% | 0.04% |
| SBUX | STARBUCKS CORP | 111,909 | $11,972,000 | 89,993 | $7,732,000 | 24.35% | 54.84% | 0.01% |
| GD | GENERAL DYNAMICS CORP | 309,854 | $46,112,000 | 250,450 | $34,670,000 | 23.72% | 33.00% | 0.03% |
| UNH | UNITEDHEALTH GROUP INC | 107,250 | $37,610,000 | 88,276 | $27,522,000 | 21.49% | 36.65% | 0.02% |
| PEP | PEPSICO INC | 174,249 | $25,841,000 | 145,497 | $20,166,000 | 19.76% | 28.14% | 0.01% |
Sold Out
| Ticker | Name | Previous Shares | Previous Value | previous Asset Value % |
|---|
| VAR | VARIAN MED SYS INC | 1,338,369 | $230,199,000 | 0.69% |
| MLM | MARTIN MARIETTA MATLS INC | 116,150 | $28,216,000 | 0.08% |
| BLL | BALL CORP | 303,339 | $25,337,000 | 0.08% |
| AON PLC Put | 120,780 | $24,743,000 | 0.07% |
| ICE | INTERCONTINENTAL EXCHANGE IN | 229,160 | $23,690,000 | 0.07% |
| FTI | TECHNIPFMC PLC | 2,646,283 | $16,698,000 | 0.05% |
| HALO | HALOZYME THERAPEUTICS INC | 488,638 | $13,984,000 | 0.04% |
| WFC | WELLS FARGO CO NEW | 8,535 | $11,454,000 | 0.03% |
| CME | CME GROUP INC | 39,491 | $6,607,000 | 0.02% |
| BAX | BAXTER INTL INC | 80,778 | $6,496,000 | 0.02% |
Top Sells
| Ticker | Name | Current Shares | Current Value | Previous Shares | Previous Value | Shares % Change | Value % Change | Portfolio % Change |
|---|
| SPGI | S&P GLOBAL INC | 9,946 | $3,270,000 | 18,770 | $6,768,000 | -47.01% | -51.68% | -0.01% |
| ACN | ACCENTURE PLC IRELAND | 15,717 | $4,105,000 | 28,470 | $6,434,000 | -44.79% | -36.20% | -0.01% |
| MMM | 3M CO | 1,659,969 | $290,146,000 | 2,565,901 | $411,006,000 | -35.31% | -29.41% | -0.42% |
| DE | DEERE & CO | 2,571,641 | $691,900,000 | 3,949,794 | $875,393,000 | -34.89% | -20.96% | -0.68% |
| WY | WEYERHAEUSER CO MTN BE | 21,807,696 | $731,212,000 | 26,900,896 | $767,214,000 | -18.93% | -4.69% | -0.24% |
| PM | PHILIP MORRIS INTL INC | 10,428,496 | $863,375,000 | 12,715,778 | $953,556,000 | -17.99% | -9.46% | -0.43% |
| TFC | TRUIST FINL CORP | 7,341,728 | $351,889,000 | 8,726,623 | $332,048,000 | -15.87% | 5.98% | -0.01% |
| AEM | AGNICO EAGLE MINES LTD | 6,838,305 | $481,298,000 | 7,944,298 | $632,955,000 | -13.92% | -23.96% | -0.54% |
| WPM | WHEATON PRECIOUS METALS CORP | 16,200,231 | $676,198,000 | 18,324,661 | $899,191,000 | -11.59% | -24.80% | -0.79% |
| SLB | SCHLUMBERGER LTD | 28,394,078 | $619,843,000 | 31,563,913 | $491,134,000 | -10.04% | 26.21% | 0.27% |
2020-12-31 13F Holdings Details
| Stock |
Sector |
Shares Held |
Market Value |
% of Portfolio |
Previous % of Portfolio |
Rank |
Change in Shares |
% Change in Shares |
| ORCL | | 28,236,658 | $1,826,629,000 | 5.15% | 5.30% | 1 | -1,359,304 | -4.59% |
| CMCSA | | 30,382,352 | $1,592,035,000 | 4.48% | 4.50% | 2 | -2,037,089 | -6.28% |
| XOM | | 26,784,640 | $1,104,063,000 | 3.11% | 2.72% | 3 | 394,658 | 1.50% |
| NEM | | 18,366,344 | $1,099,960,000 | 3.10% | 3.70% | 4 | -1,069,194 | -5.50% |
| TSM | | 9,843,287 | $1,073,312,000 | 3.02% | 2.46% | 5 | -250,533 | -2.48% |
| NTR | | 21,875,093 | $1,053,504,000 | 2.97% | 2.72% | 6 | -1,197,622 | -5.19% |
| CL | | 11,965,225 | $1,023,146,000 | 2.88% | 2.92% | 7 | -636,125 | -5.05% |
| CHRW | | 10,558,642 | $991,140,000 | 2.79% | 3.25% | 8 | -45,506 | -0.43% |
| FB | | 3,261,191 | $890,827,000 | 2.51% | 2.54% | 9 | 24,189 | 0.75% |
| PM | | 10,428,496 | $863,375,000 | 2.43% | 2.86% | 10 | -2,287,282 | -17.99% |
| LIN | | 3,210,139 | $839,621,000 | 2.37% | 2.52% | 11 | -330,036 | -9.32% |
| BK | | 18,261,038 | $774,998,000 | 2.18% | 1.89% | 12 | -122,733 | -0.67% |
| WY | | 21,807,696 | $731,212,000 | 2.06% | 2.30% | 13 | -5,093,200 | -18.93% |
| GLD | | 3,885,000 | $692,929,000 | 1.95% | 2.24% | 14 | -330,896 | -7.85% |
| DE | | 2,571,641 | $691,900,000 | 1.95% | 2.63% | 15 | -1,378,153 | -34.89% |
| WPM | | 16,200,231 | $676,198,000 | 1.90% | 2.70% | 16 | -2,124,430 | -11.59% |
| ABEV | | 218,875,028 | $669,758,000 | 1.89% | 1.47% | 17 | 2,586,277 | 1.20% |
| MSFT | | 2,982,918 | $663,461,000 | 1.87% | 1.90% | 18 | -20,038 | -0.67% |
| TXN | | 4,000,887 | $656,666,000 | 1.85% | 1.74% | 19 | -69,710 | -1.71% |
| ANTM | | 2,032,355 | $652,569,000 | 1.84% | 1.75% | 20 | -135,698 | -6.26% |
| AXP | | 5,139,776 | $621,450,000 | 1.75% | 1.30% | 21 | 823,537 | 19.08% |
| SLB | | 28,394,078 | $619,843,000 | 1.75% | 1.47% | 22 | -3,169,835 | -10.04% |
| GOLD | | 26,813,211 | $610,805,000 | 1.72% | 2.50% | 23 | -2,870,166 | -9.67% |
| ADI | | 3,992,822 | $589,860,000 | 1.66% | 1.39% | 24 | 12,199 | 0.31% |
| TRV | | 3,778,486 | $530,386,000 | 1.49% | 1.23% | 25 | -24,197 | -0.64% |
| BKNG | | 235,381 | $524,257,000 | 1.48% | 1.22% | 26 | -2,997 | -1.26% |
| GOOG | | 287,045 | $502,868,000 | 1.42% | 1.40% | 27 | -31,376 | -9.85% |
| IMO | | 26,315,230 | $499,471,000 | 1.41% | 0.94% | 28 | 138,456 | 0.53% |
| AEM | | 6,838,305 | $481,298,000 | 1.36% | 1.90% | 29 | -1,105,993 | -13.92% |
| CMI | | 2,097,125 | $476,257,000 | 1.34% | 1.34% | 30 | -11,473 | -0.54% |
| USB | | 9,979,175 | $464,930,000 | 1.31% | 1.08% | 31 | -36,252 | -0.36% |
| NOV | | 33,564,211 | $460,837,000 | 1.30% | 0.92% | 32 | -130,858 | -0.39% |
| FMX | | 6,000,426 | $454,652,000 | 1.28% | 0.95% | 33 | 368,495 | 6.54% |
| UNP | | 2,009,581 | $418,435,000 | 1.18% | 1.20% | 34 | -15,966 | -0.79% |
| UHS | | 3,017,862 | $414,956,000 | 1.17% | 0.97% | 35 | -15,773 | -0.52% |
| WLTW | | 1,962,058 | $413,366,000 | 1.16% | 1.25% | 36 | -32,733 | -1.64% |
| FLS | | 11,140,003 | $410,509,000 | 1.16% | 0.94% | 37 | -318,693 | -2.78% |
| BRO | | 8,354,734 | $396,098,000 | 1.12% | 1.14% | 38 | -45,602 | -0.54% |
| HCA | | 2,367,761 | $389,402,000 | 1.10% | 0.89% | 39 | -8,694 | -0.37% |
| NA | | 1,102 | $383,292,000 | 1.08% | 1.07% | 40 | -9 | -0.81% |
| XRAY | | 7,239,020 | $379,035,000 | 1.07% | 0.96% | 41 | -44,907 | -0.62% |
| WRB | | 5,704,411 | $378,887,000 | 1.07% | 1.05% | 42 | -43,380 | -0.75% |
| Y | | 626,867 | $378,433,000 | 1.07% | 0.98% | 43 | -2,314 | -0.37% |
| CRM | | 1,700,247 | $378,356,000 | 1.07% | 1.25% | 44 | 39,330 | 2.37% |
| IPGP | | 1,606,609 | $359,543,000 | 1.01% | 0.83% | 45 | -25,799 | -1.58% |
| EQR | | 6,045,194 | $358,359,000 | 1.01% | 0.93% | 46 | 4,158 | 0.07% |
| TFC | | 7,341,728 | $351,889,000 | 0.99% | 1.00% | 47 | -1,384,895 | -15.87% |
| GOOGL | | 198,597 | $348,069,000 | 0.98% | 0.87% | 48 | 1,145 | 0.58% |
| WFC | | 10,781,068 | $325,373,000 | 0.92% | 0.76% | 49 | 55,332 | 0.52% |
| TDC | | 13,631,268 | $306,295,000 | 0.86% | 0.94% | 50 | -136,910 | -0.99% |
| SCHW | | 5,677,898 | $301,156,000 | 0.85% | 0.62% | 51 | -22,262 | -0.39% |
| MMM | | 1,659,969 | $290,146,000 | 0.82% | 1.23% | 52 | -905,932 | -35.31% |
| RGLD | | 2,655,061 | $282,392,000 | 0.80% | 0.91% | 53 | 127,184 | 5.03% |
| UGI | | 7,289,826 | $254,852,000 | 0.72% | 0.73% | 54 | -71,932 | -0.98% |
| KHC | | 7,271,606 | $252,034,000 | 0.71% | 0.65% | 55 | 54,474 | 0.75% |
| FNV | | 1,903,285 | $238,640,000 | 0.67% | 0.81% | 56 | -17,829 | -0.93% |
| EXPD | | 2,493,391 | $237,146,000 | 0.67% | 0.66% | 57 | 75,925 | 3.14% |
| BXP | | 2,500,553 | $236,377,000 | 0.67% | 0.60% | 58 | 20,759 | 0.84% |
| CCU | | 14,533,116 | $213,637,000 | 0.60% | 0.52% | 59 | 1,259,580 | 9.49% |
| PPG | | 1,155,857 | $166,698,000 | 0.47% | 0.44% | 60 | -53,402 | -4.42% |
| DEI | | 5,465,697 | $159,489,000 | 0.45% | 0.41% | 61 | -19,285 | -0.35% |
| SMG | | 792,055 | $157,730,000 | 0.44% | 0.36% | 62 | -2,983 | -0.38% |
| KL | | 2,522,700 | $104,245,000 | 0.29% | 0.24% | 63 | 870,896 | 52.72% |
| BTG | | 17,612,461 | $98,654,000 | 0.28% | 0.34% | 64 | 0 | 0.00% |
| NG | | 9,965,761 | $96,369,000 | 0.27% | 0.32% | 65 | 1,135,748 | 12.86% |
| AGI | | 9,110,996 | $79,593,000 | 0.22% | 0.18% | 66 | 2,325,960 | 34.28% |
| MAG | | 3,280,988 | $67,171,000 | 0.19% | 0.16% | 67 | 0 | 0.00% |
| BDX | | 252,658 | $63,220,000 | 0.18% | | 68 | 252,658 | New |
| EPD | | 2,857,106 | $55,971,000 | 0.16% | 0.14% | 69 | 0 | 0.00% |
| GD | | 309,854 | $46,112,000 | 0.13% | 0.10% | 70 | 59,404 | 23.72% |
| UNH | | 107,250 | $37,610,000 | 0.11% | 0.08% | 71 | 18,974 | 21.49% |
| ROST | | 256,167 | $31,460,000 | 0.09% | 0.04% | 72 | 127,968 | 99.82% |
| AU | | 1,286,240 | $29,095,000 | 0.08% | 0.10% | 73 | 0 | 0.00% |
| MMP | | 646,119 | $27,421,000 | 0.08% | | 74 | 646,119 | New |
| MDT | | 226,999 | $26,591,000 | 0.07% | 0.07% | 75 | -2,293 | -1.00% |
| PEP | | 174,249 | $25,841,000 | 0.07% | 0.06% | 76 | 28,752 | 19.76% |
| | 3,995,382 | $21,532,000 | 0.06% | | 77 | 3,995,382 | New |
| TEL | | 140,752 | $17,041,000 | 0.05% | 0.02% | 78 | 71,588 | 103.50% |
| KGC | | 2,275,478 | $16,702,000 | 0.05% | 0.06% | 79 | 0 | 0.00% |
| V | | 74,904 | $16,384,000 | 0.05% | 0.02% | 80 | 38,323 | 104.76% |
| SBUX | | 111,909 | $11,972,000 | 0.03% | 0.02% | 81 | 21,916 | 24.35% |
| SHW | | 15,855 | $11,652,000 | 0.03% | 0.02% | 82 | 5,825 | 58.08% |
| HD | | 43,467 | $11,546,000 | 0.03% | 0.04% | 83 | -440 | -1.00% |
| SJT | | 4,098,935 | $10,944,000 | 0.03% | 0.03% | 84 | -10,049 | -0.24% |
| ACN | | 15,717 | $4,105,000 | 0.01% | 0.02% | 85 | -12,753 | -44.79% |
| SPGI | | 9,946 | $3,270,000 | 0.01% | 0.02% | 86 | -8,824 | -47.01% |
| | 113,967 | $425,000 | 0.00% | | 87 | 113,967 | New |
| | 22,101 | $424,000 | 0.00% | | 88 | 22,101 | New |
| CMLS | | 14,221 | $124,000 | 0.00% | 0.00% | 89 | 0 | 0.00% |
| BTI | | 835 | $31,000 | 0.00% | | 90 | 835 | New |
| UL | | 335 | $20,000 | 0.00% | | 91 | 335 | New |
| SNY | | 368 | $18,000 | 0.00% | | 92 | 368 | New |
| GSK | | 324 | $12,000 | 0.00% | | 93 | 324 | New |
| LYG | | 5,102 | $10,000 | 0.00% | | 94 | 5,102 | New |
| DEO | | 38 | $6,000 | 0.00% | | 95 | 38 | New |
| CRH | | 148 | $6,000 | 0.00% | | 96 | 148 | New |
| VAR | | | | | 0.69% | Sold All | 1,338,369 | -100% |
| MLM | | | | | 0.08% | Sold All | 116,150 | -100% |
| BLL | | | | | 0.08% | Sold All | 303,339 | -100% |
| | | | | 0.07% | Sold All | 120,780 | -100% |
| ICE | | | | | 0.07% | Sold All | 229,160 | -100% |
| FTI | | | | | 0.05% | Sold All | 2,646,283 | -100% |
| HALO | | | | | 0.04% | Sold All | 488,638 | -100% |
| WFC | | | | | 0.03% | Sold All | 8,535 | -100% |
| CME | | | | | 0.02% | Sold All | 39,491 | -100% |
| BAX | | | | | 0.02% | Sold All | 80,778 | -100% |
| OTIS | | | | | 0.02% | Sold All | 102,156 | -100% |
| RPM | | | | | 0.02% | Sold All | 69,691 | -100% |
