First Eagle Investment Management, LLC Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$40.0T
Holdings
295
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CHRWC H ROBINSON WORLDWIDE INC | 10,539,279 | $987.2M | 0.00% | |
| 2 | CLCOLGATE PALMOLIVE CO | 11,844,820 | $963.6M | 0.00% | |
| 3 | ULUNILEVER PLC | 15,816 | $925.0M | 0.00% | |
| 4 | SLBSCHLUMBERGER LTD | 26,913,381 | $861.5M | 0.00% | |
| 5 | BKBANK NEW YORK MELLON CORP | 16,487,896 | $844.7M | 0.00% | |
| 6 | ABEVAMBEV SA | 234,898,405 | $808.1M | 0.00% | |
| 7 | MSFTMICROSOFT CORP | 2,971,433 | $805.0M | 0.00% | |
| 8 | IMOIMPERIAL OIL LTD | 25,928,621 | $790.2M | 0.00% | |
| 9 | LINLINDE PLC | 2,661,980 | $768.8M | 0.00% | |
| 10 | AXPAMERICAN EXPRESS CO | 4,595,466 | $759.3M | 0.00% | |
| 11 | ELVANTHEM INC | 1,954,383 | $746.2M | 0.00% | |
| 12 | WPMWHEATON PRECIOUS METALS CORP | 16,557,509 | $729.7M | 0.00% | |
| 13 | SNYSANOFI | 12,823 | $675.0M | 0.00% | |
| 14 | TDCTERADATA CORP DEL | 13,500,460 | $674.6M | 0.00% | |
| 15 | GQ9SPDR GOLD TR | 4,005,605 | $663.4M | 0.00% | |
| 16 | TXNTEXAS INSTRS INC | 3,403,265 | $654.4M | 0.00% | |
| 17 | WYWEYERHAEUSER CO MTN BE | 18,880,615 | $649.9M | 0.00% | |
| 18 | —FTS INTERNATIONAL INC | 22,101 | $625.0M | 0.00% | |
| 19 | WTWWILLIS TOWERS WATSON PLC LTD | 2,701,907 | $621.5M | 0.00% | |
| 20 | ADIANALOG DEVICES INC | 3,516,997 | $605.5M | 0.00% | |
| 21 | FMXFOMENTO ECONOMICO MEXICANO S | 6,821,796 | $576.5M | 0.00% | |
| 22 | GOOGALPHABET INC | 229,616 | $575.5M | 0.00% | |
| 23 | ABXBARRICK GOLD CORP | 27,017,502 | $558.7M | 0.00% | |
| 24 | USBUS BANCORP DEL | 9,646,606 | $549.6M | 0.00% | |
| 25 | DEDEERE & CO | 1,514,906 | $534.3M | 0.00% | |
| 26 | NOVNOV INC | 34,824,197 | $533.5M | 0.00% | |
| 27 | BKNGBOOKING HOLDINGS INC | 232,114 | $507.9M | 0.00% | |
| 28 | TRVTRAVELERS COMPANIES INC | 3,244,389 | $485.7M | 0.00% | |
| 29 | CMICUMMINS INC | 1,984,065 | $483.7M | 0.00% | |
| 30 | CRMSALESFORCE COM INC | 1,959,151 | $478.6M | 0.00% | |
| 31 | GOOGLALPHABET INC | 193,980 | $473.7M | 0.00% | |
| 32 | HCAHCA HEALTHCARE INC | 2,268,996 | $469.1M | 0.00% | |
| 33 | WFCWELLS FARGO CO NEW | 10,267,197 | $465.0M | 0.00% | |
| 34 | EQREQUITY RESIDENTIAL | 6,012,847 | $463.0M | 0.00% | |
| 35 | LYGLLOYDS BANKING GROUP PLC | 177,911 | $454.0M | 0.00% | |
| 36 | GSKGLAXOSMITHKLINE PLC | 11,301 | $450.0M | 0.00% | |
| 37 | UHSUNIVERSAL HLTH SVCS INC | 3,050,388 | $446.7M | 0.00% | |
| 38 | FLSFLOWSERVE CORP | 11,047,237 | $445.4M | 0.00% | |
| 39 | UNPUNION PAC CORP | 1,972,244 | $433.8M | 0.00% | |
| 40 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,025 | $429.1M | 0.00% | |
| 41 | UGIUGI CORP NEW | 9,098,411 | $421.3M | 0.00% | |
| 42 | BROBROWN & BROWN INC | 7,845,063 | $416.9M | 0.00% | |
| 43 | XRAYDENTSPLY SIRONA INC | 6,257,693 | $395.9M | 0.00% | |
| 44 | RGLDROYAL GOLD INC | 3,418,946 | $390.1M | 0.00% | |
| 45 | BABAALIBABA GROUP HLDG LTD | 1,707,007 | $387.1M | 0.00% | |
| 46 | RDS/AROYAL DUTCH SHELL PLC | 9,278 | $375.0M | 0.00% | |
| 47 | WRBBERKLEY W R CORP | 4,960,491 | $369.2M | 0.00% | |
| 48 | BDXBECTON DICKINSON & CO | 1,509,830 | $367.2M | 0.00% | |
| 49 | SCHWSCHWAB CHARLES CORP | 5,030,265 | $366.3M | 0.00% | |
| 50 | YUSDALLEGHANY CORP MD | 513,739 | $342.7M | 0.00% | |
| 51 | IPGPIPG PHOTONICS CORP | 1,572,155 | $331.4M | 0.00% | |
| 52 | AEMAGNICO EAGLE MINES LTD | 5,256,318 | $317.9M | 0.00% | |
| 53 | EXPDEXPEDITORS INTL WASH INC | 2,496,985 | $316.1M | 0.00% | |
| 54 | CCUCOMPANIA CERVECERIAS UNIDAS | 14,334,491 | $288.7M | 0.00% | |
| 55 | BXPBOSTON PROPERTIES INC | 2,511,452 | $287.8M | 0.00% | |
| 56 | FNVFRANCO NEV CORP | 1,902,094 | $276.0M | 0.00% | |
| 57 | KHCKRAFT HEINZ CO | 6,756,086 | $275.5M | 0.00% | |
| 58 | RHCRH PLC | 5,146 | $262.0M | 0.00% | |
| 59 | DEODIAGEO PLC | 1,355 | $260.0M | 0.00% | |
| 60 | TFCTRUIST FINL CORP | 4,521,059 | $250.9M | 0.00% | |
| 61 | DEIDOUGLAS EMMETT INC | 7,033,389 | $236.5M | 0.00% | |
| 62 | PPGPPG INDS INC | 1,103,612 | $187.4M | 0.00% | |
| 63 | IPIINTREPID POTASH INC | 3,679 | $117.0M | 0.00% | |
| 64 | NMI1EURKIRKLAND LAKE GOLD LTD | 2,737,368 | $105.5M | 0.00% | |
| 65 | ESTEEUREARTHSTONE ENERGY INC | 9,118 | $101.0M | 0.00% | |
| 66 | NGNOVAGOLD RES INC | 11,501,183 | $92.1M | 0.00% | |
| 67 | AMKRAMKOR TECHNOLOGY INC | 3,900 | $92.0M | 0.00% | |
| 68 | COHRII-VI INC | 1,267 | $92.0M | 0.00% | |
| 69 | AOSLALPHA & OMEGA SEMICONDUCTOR | 2,924 | $89.0M | 0.00% | |
| 70 | HZN1USDHORIZON GLOBAL CORP | 10,548 | $89.0M | 0.00% | |
| 71 | OVEROVERSTOCK COM INC DEL | 935 | $86.0M | 0.00% | |
| 72 | COHUCOHU INC | 2,315 | $85.0M | 0.00% | |
| 73 | CVA1EURCOVANTA HLDG CORP | 4,847 | $85.0M | 0.00% | |
| 74 | FMFFORMFACTOR INC | 2,336 | $85.0M | 0.00% | |
| 75 | CN4CONNS INC | 3,279 | $84.0M | 0.00% | |
| 76 | TG7TRIUMPH GROUP INC NEW | 4,051 | $84.0M | 0.00% | |
| 77 | CMTLCOMTECH TELECOMMUNICATIONS C | 3,305 | $80.0M | 0.00% | |
| 78 | ALAIR LEASE CORP | 1,857 | $78.0M | 0.00% | |
| 79 | ONTOONTO INNOVATION INC | 1,049 | $77.0M | 0.00% | |
| 80 | —KRATON CORP | 2,400 | $77.0M | 0.00% | |
| 81 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 3,323 | $77.0M | 0.00% | |
| 82 | RILYB. RILEY FINANCIAL INC | 1,000 | $76.0M | 0.00% | |
| 83 | —MESA AIR GROUP INC | 8,093 | $76.0M | 0.00% | |
| 84 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 1,113 | $76.0M | 0.00% | |
| 85 | CRSCARPENTER TECHNOLOGY CORP | 1,895 | $76.0M | 0.00% | |
| 86 | ICHRICHOR HOLDINGS | 1,416 | $76.0M | 0.00% | |
| 87 | BTOB2GOLD CORP | 17,976,539 | $75.4M | 0.00% | |
| 88 | CLDTCHATHAM LODGING TR | 5,852 | $75.0M | 0.00% | |
| 89 | AVYAUSDAVAYA HLDGS CORP | 2,743 | $74.0M | 0.00% | |
| 90 | ATROASTRONICS CORP | 4,231 | $74.0M | 0.00% | |
| 91 | DSKEUSDDASEKE INC | 11,387 | $74.0M | 0.00% | |
| 92 | OPLNKAR AUCTION SVCS INC | 4,136 | $73.0M | 0.00% | |
| 93 | CIR2USDCIRCOR INTL INC | 2,241 | $73.0M | 0.00% | |
| 94 | WNCWABASH NATL CORP | 4,593 | $73.0M | 0.00% | |
| 95 | MTDRMATADOR RES CO | 2,014 | $73.0M | 0.00% | |
| 96 | AGIALAMOS GOLD INC NEW | 9,299,156 | $71.0M | 0.00% | |
| 97 | ACAARCOSA INC | 1,206 | $71.0M | 0.00% | |
| 98 | SIENUSDSIENTRA INC | 8,931 | $71.0M | 0.00% | |
| 99 | DHCDIVERSIFIED HEALTHCARE TR | 17,035 | $71.0M | 0.00% | |
| 100 | CMCCOMMERCIAL METALS CO | 2,300 | $71.0M | 0.00% |
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