First Eagle Investment Management, LLC Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$37.6T
Holdings
98
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ORCLORACLE CORP | 27,682,604 | $1.9T | 5.17% | |
| 2 | CMCSACOMCAST CORP NEW | 30,181,068 | $1.6T | 4.34% | |
| 3 | XOMEXXON MOBIL CORP | 25,888,313 | $1.4T | 3.85% | |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,710,936 | $1.1T | 3.06% | |
| 5 | NEMNEWMONT CORP | 18,462,145 | $1.1T | 2.96% | |
| 6 | NTRNUTRIEN LTD | 19,960,612 | $1.1T | 2.86% | |
| 7 | METAFACEBOOK INC | 3,519,470 | $1.0T | 2.76% | |
| 8 | CHRWC H ROBINSON WORLDWIDE INC | 10,565,915 | $1.0T | 2.68% | |
| 9 | CLCOLGATE PALMOLIVE CO | 11,924,523 | $940.0B | 2.50% | |
| 10 | 4I1PHILIP MORRIS INTL INC | 10,461,380 | $928.3B | 2.47% | |
| 11 | LINLINDE PLC | 3,205,377 | $898.0B | 2.39% | |
| 12 | BKBANK NEW YORK MELLON CORP | 16,605,500 | $785.3B | 2.09% | |
| 13 | SLBSCHLUMBERGER LTD | 27,550,134 | $749.1B | 1.99% | |
| 14 | AXPAMERICAN EXPRESS CO | 5,096,998 | $720.9B | 1.92% | |
| 15 | ELVANTHEM INC | 1,980,056 | $710.7B | 1.89% | |
| 16 | MSFTMICROSOFT CORP | 2,973,305 | $701.0B | 1.86% | |
| 17 | TXNTEXAS INSTRS INC | 3,636,536 | $687.3B | 1.83% | |
| 18 | WYWEYERHAEUSER CO MTN BE | 19,136,951 | $681.3B | 1.81% | |
| 19 | GQ9SPDR GOLD TR | 4,045,355 | $647.1B | 1.72% | |
| 20 | ABEVAMBEV SA | 234,793,950 | $643.3B | 1.71% | |
| 21 | IMOIMPERIAL OIL LTD | 26,406,468 | $639.6B | 1.70% | |
| 22 | WPMWHEATON PRECIOUS METALS CORP | 16,580,775 | $633.6B | 1.69% | |
| 23 | DEDEERE & CO | 1,535,473 | $574.5B | 1.53% | |
| 24 | ADIANALOG DEVICES INC | 3,564,499 | $552.8B | 1.47% | |
| 25 | BKNGBOOKING HOLDINGS INC | 235,553 | $548.8B | 1.46% | |
| 26 | WTWWILLIS TOWERS WATSON PLC LTD | 2,393,190 | $547.8B | 1.46% | |
| 27 | USBUS BANCORP DEL | 9,782,111 | $541.0B | 1.44% | |
| 28 | ABXBARRICK GOLD CORP | 27,014,543 | $534.9B | 1.42% | |
| 29 | TDCTERADATA CORP DEL | 13,566,688 | $522.9B | 1.39% | |
| 30 | CMICUMMINS INC | 1,989,065 | $515.4B | 1.37% | |
| 31 | FMXFOMENTO ECONOMICO MEXICANO S | 6,808,107 | $512.9B | 1.36% | |
| 32 | TRVTRAVELERS COMPANIES INC | 3,302,630 | $496.7B | 1.32% | |
| 33 | GOOGALPHABET INC | 230,210 | $476.2B | 1.27% | |
| 34 | NOVNOV INC | 33,579,602 | $460.7B | 1.23% | |
| 35 | UNPUNION PAC CORP | 1,985,331 | $437.6B | 1.16% | |
| 36 | EQREQUITY RESIDENTIAL | 6,069,763 | $434.8B | 1.16% | |
| 37 | FLSFLOWSERVE CORP | 11,177,799 | $433.8B | 1.15% | |
| 38 | XRAYDENTSPLY SIRONA INC | 6,789,605 | $433.2B | 1.15% | |
| 39 | HCAHCA HEALTHCARE INC | 2,253,828 | $424.5B | 1.13% | |
| 40 | WFCWELLS FARGO CO NEW | 10,717,856 | $418.7B | 1.11% | |
| 41 | CRMSALESFORCE COM INC | 1,951,395 | $413.4B | 1.10% | |
| 42 | UHSUNIVERSAL HLTH SVCS INC | 3,066,328 | $409.0B | 1.09% | |
| 43 | GOOGLALPHABET INC | 196,401 | $405.1B | 1.08% | |
| 44 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,028 | $396.5B | 1.05% | |
| 45 | AEMAGNICO EAGLE MINES LTD | 6,843,531 | $395.6B | 1.05% | |
| 46 | BROBROWN & BROWN INC | 8,382,981 | $383.2B | 1.02% | |
| 47 | WRBBERKLEY W R CORP | 5,007,675 | $377.3B | 1.00% | |
| 48 | UGIUGI CORP NEW | 9,196,730 | $377.2B | 1.00% | |
| 49 | RGLDROYAL GOLD INC | 3,476,354 | $374.1B | 1.00% | |
| 50 | SCHWSCHWAB CHARLES CORP | 5,099,003 | $332.4B | 0.88% | |
| 51 | IPGPIPG PHOTONICS CORP | 1,573,134 | $331.8B | 0.88% | |
| 52 | YUSDALLEGHANY CORP DEL | 525,025 | $328.8B | 0.87% | |
| 53 | TFCTRUIST FINL CORP | 5,377,565 | $313.6B | 0.83% | |
| 54 | BDXBECTON DICKINSON & CO | 1,288,614 | $313.3B | 0.83% | |
| 55 | KHCKRAFT HEINZ CO | 7,245,631 | $289.8B | 0.77% | |
| 56 | EXPDEXPEDITORS INTL WASH INC | 2,503,022 | $269.6B | 0.72% | |
| 57 | BXPBOSTON PROPERTIES INC | 2,510,699 | $254.2B | 0.68% | |
| 58 | CCUCOMPANIA CERVECERIAS UNIDAS | 14,256,749 | $251.9B | 0.67% | |
| 59 | FNVFRANCO NEV CORP | 1,916,217 | $240.1B | 0.64% | |
| 60 | DEIDOUGLAS EMMETT INC | 6,910,221 | $217.0B | 0.58% | |
| 61 | BABAALIBABA GROUP HLDG LTD | 951,926 | $215.8B | 0.57% | |
| 62 | PPGPPG INDS INC | 1,142,331 | $171.6B | 0.46% | |
| 63 | NGNOVAGOLD RES INC | 11,474,097 | $100.5B | 0.27% | |
| 64 | NMI1EURKIRKLAND LAKE GOLD LTD | 2,730,916 | $92.2B | 0.25% | |
| 65 | BTOB2GOLD CORP | 17,943,090 | $77.2B | 0.21% | |
| 66 | AGIALAMOS GOLD INC NEW | 9,277,333 | $72.5B | 0.19% | |
| 67 | EPDENTERPRISE PRODS PARTNERS L | 2,857,106 | $62.9B | 0.17% | |
| 68 | GDGENERAL DYNAMICS CORP | 313,354 | $56.9B | 0.15% | |
| 69 | SMGSCOTTS MIRACLE-GRO CO | 217,157 | $53.2B | 0.14% | |
| 70 | MQ8MAG SILVER CORP | 3,340,296 | $50.3B | 0.13% | |
| 71 | UNHUNITEDHEALTH GROUP INC | 106,430 | $39.6B | 0.11% | |
| 72 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 895,054 | $38.8B | 0.10% | |
| 73 | ROSTROSS STORES INC | 253,645 | $30.4B | 0.08% | |
| 74 | AU3EURANGLOGOLD ASHANTI LIMITED | 1,310,012 | $28.8B | 0.08% | |
| 75 | MDTMEDTRONIC PLC | 224,724 | $26.5B | 0.07% | |
| 76 | OLAORLA MNG LTD NEW | 4,928,384 | $18.4B | 0.05% | |
| 77 | TELTE CONNECTIVITY LTD | 140,752 | $18.2B | 0.05% | |
| 78 | SJTSAN JUAN BASIN RTY TR | 4,098,935 | $16.2B | 0.04% | |
| 79 | PEPPEPSICO INC | 113,125 | $16.0B | 0.04% | |
| 80 | VVISA INC | 74,904 | $15.9B | 0.04% | |
| 81 | KGCKINROSS GOLD CORP | 2,317,415 | $15.5B | 0.04% | |
| 82 | HDHOME DEPOT INC | 43,467 | $13.3B | 0.04% | |
| 83 | SBUXSTARBUCKS CORP | 111,909 | $12.2B | 0.03% | |
| 84 | SHWSHERWIN WILLIAMS CO | 15,855 | $11.7B | 0.03% | |
| 85 | SPGIS&P GLOBAL INC | 29,969 | $10.6B | 0.03% | |
| 86 | ACNACCENTURE PLC IRELAND | 27,531 | $7.6B | 0.02% | |
| 87 | KOFCOCA-COLA FEMSA SAB DE CV | 88,230 | $4.1B | 0.01% | |
| 88 | JILLJ JILL INC | 113,967 | $1.1B | 0.00% | |
| 89 | —FTS INTERNATIONAL INC | 22,101 | $547.0M | 0.00% | |
| 90 | CMLSCUMULUS MEDIA INC | 14,221 | $130.0M | 0.00% | |
| 91 | BMTABRITISH AMERN TOB PLC | 1,664 | $64.0M | 0.00% | |
| 92 | ULUNILEVER PLC | 815 | $46.0M | 0.00% | |
| 93 | SNYSANOFI | 733 | $36.0M | 0.00% | |
| 94 | LYGLLOYDS BANKING GROUP PLC | 10,168 | $24.0M | 0.00% | |
| 95 | GSKGLAXOSMITHKLINE PLC | 646 | $23.0M | 0.00% | |
| 96 | RDS/AROYAL DUTCH SHELL PLC | 383 | $15.0M | 0.00% | |
| 97 | RHCRH PLC | 294 | $14.0M | 0.00% | |
| 98 | DEODIAGEO PLC | 77 | $13.0M | 0.00% |