First Eagle Investment Management, LLC Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$33.3T
Holdings
96
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ORCLORACLE CORP | 29,595,962 | $1.8T | 5.30% | |
| 2 | CMCSACOMCAST CORP NEW | 32,419,441 | $1.5T | 4.50% | |
| 3 | NEMNEWMONT CORP | 19,435,538 | $1.2T | 3.70% | |
| 4 | CHRWC H ROBINSON WORLDWIDE INC | 10,604,148 | $1.1T | 3.25% | |
| 5 | CLCOLGATE PALMOLIVE CO | 12,601,350 | $972.2B | 2.92% | |
| 6 | 4I1PHILIP MORRIS INTL INC | 12,715,778 | $953.6B | 2.86% | |
| 7 | XOMEXXON MOBIL CORP | 26,389,982 | $906.0B | 2.72% | |
| 8 | NTRNUTRIEN LTD | 23,072,715 | $905.1B | 2.72% | |
| 9 | WPMWHEATON PRECIOUS METALS CORP | 18,324,661 | $899.2B | 2.70% | |
| 10 | DEDEERE & CO | 3,949,794 | $875.4B | 2.63% | |
| 11 | METAFACEBOOK INC | 3,237,002 | $847.8B | 2.54% | |
| 12 | LINLINDE PLC | 3,540,175 | $840.3B | 2.52% | |
| 13 | ABXBARRICK GOLD CORP | 29,683,377 | $834.4B | 2.50% | |
| 14 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,093,820 | $818.3B | 2.46% | |
| 15 | WYWEYERHAEUSER CO MTN BE | 26,900,896 | $767.2B | 2.30% | |
| 16 | GQ9SPDR GOLD TR | 4,215,896 | $746.7B | 2.24% | |
| 17 | AEMAGNICO EAGLE MINES LTD | 7,944,298 | $633.0B | 1.90% | |
| 18 | MSFTMICROSOFT CORP | 3,002,956 | $631.6B | 1.90% | |
| 19 | BKBANK NEW YORK MELLON CORP | 18,383,771 | $631.3B | 1.89% | |
| 20 | ELVANTHEM INC | 2,168,053 | $582.3B | 1.75% | |
| 21 | TXNTEXAS INSTRS INC | 4,070,597 | $581.2B | 1.74% | |
| 22 | SLBSCHLUMBERGER LTD | 31,563,913 | $491.1B | 1.47% | |
| 23 | ABEVAMBEV SA | 216,288,751 | $488.8B | 1.47% | |
| 24 | GOOGALPHABET INC | 318,421 | $468.0B | 1.40% | |
| 25 | ADIANALOG DEVICES INC | 3,980,623 | $464.7B | 1.39% | |
| 26 | CMICUMMINS INC | 2,108,598 | $445.3B | 1.34% | |
| 27 | AXPAMERICAN EXPRESS CO | 4,316,239 | $432.7B | 1.30% | |
| 28 | CRMSALESFORCE COM INC | 1,660,917 | $417.4B | 1.25% | |
| 29 | WTWWILLIS TOWERS WATSON PLC LTD | 1,994,791 | $416.6B | 1.25% | |
| 30 | TRVTRAVELERS COMPANIES INC | 3,802,683 | $411.4B | 1.23% | |
| 31 | MMM3M CO | 2,565,901 | $411.0B | 1.23% | |
| 32 | BKNGBOOKING HOLDINGS INC | 238,378 | $407.8B | 1.22% | |
| 33 | UNPUNION PAC CORP | 2,025,547 | $398.8B | 1.20% | |
| 34 | BROBROWN & BROWN INC | 8,400,336 | $380.3B | 1.14% | |
| 35 | USBUS BANCORP DEL | 10,015,427 | $359.1B | 1.08% | |
| 36 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,111 | $355.5B | 1.07% | |
| 37 | WRBBERKLEY W R CORP | 5,747,791 | $351.5B | 1.05% | |
| 38 | TFCTRUIST FINL CORP | 8,726,623 | $332.0B | 1.00% | |
| 39 | YUSDALLEGHANY CORP DEL | 629,181 | $327.5B | 0.98% | |
| 40 | UHSUNIVERSAL HLTH SVCS INC | 3,033,635 | $324.7B | 0.97% | |
| 41 | XRAYDENTSPLY SIRONA INC | 7,283,927 | $318.5B | 0.96% | |
| 42 | FMXFOMENTO ECONOMICO MEXICANO S | 5,631,931 | $316.5B | 0.95% | |
| 43 | IMOIMPERIAL OIL LTD | 26,176,774 | $313.4B | 0.94% | |
| 44 | FLSFLOWSERVE CORP | 11,458,696 | $312.7B | 0.94% | |
| 45 | TDCTERADATA CORP DEL | 13,768,178 | $312.5B | 0.94% | |
| 46 | EQREQUITY RESIDENTIAL | 6,041,036 | $310.1B | 0.93% | |
| 47 | NOVEURNATIONAL OILWELL VARCO INC | 33,695,069 | $305.3B | 0.92% | |
| 48 | RGLDROYAL GOLD INC | 2,527,877 | $303.8B | 0.91% | |
| 49 | HCAHCA HEALTHCARE INC | 2,376,455 | $296.3B | 0.89% | |
| 50 | GOOGLALPHABET INC | 197,452 | $289.4B | 0.87% | |
| 51 | IPGPIPG PHOTONICS CORP | 1,632,408 | $277.5B | 0.83% | |
| 52 | FNVFRANCO NEV CORP | 1,921,114 | $268.5B | 0.81% | |
| 53 | WFCWELLS FARGO CO NEW | 10,725,736 | $252.2B | 0.76% | |
| 54 | UGIUGI CORP NEW | 7,361,758 | $242.8B | 0.73% | |
| 55 | VAREURVARIAN MED SYS INC | 1,338,369 | $230.2B | 0.69% | |
| 56 | EXPDEXPEDITORS INTL WASH INC | 2,417,466 | $218.8B | 0.66% | |
| 57 | KHCKRAFT HEINZ CO | 7,217,132 | $216.2B | 0.65% | |
| 58 | SCHWSCHWAB CHARLES CORP | 5,700,160 | $206.5B | 0.62% | |
| 59 | BXPBOSTON PROPERTIES INC | 2,479,794 | $199.1B | 0.60% | |
| 60 | CCUCOMPANIA CERVECERIAS UNIDAS | 13,273,536 | $172.2B | 0.52% | |
| 61 | PPGPPG INDS INC | 1,209,259 | $147.6B | 0.44% | |
| 62 | DEIDOUGLAS EMMETT INC | 5,484,982 | $137.7B | 0.41% | |
| 63 | SMGSCOTTS MIRACLE GRO CO | 795,038 | $121.6B | 0.36% | |
| 64 | BTOB2GOLD CORP | 17,612,461 | $114.7B | 0.34% | |
| 65 | NGNOVAGOLD RES INC | 8,830,013 | $105.0B | 0.32% | |
| 66 | NMI1EURKIRKLAND LAKE GOLD LTD | 1,651,804 | $80.6B | 0.24% | |
| 67 | AGIALAMOS GOLD INC NEW | 6,785,036 | $59.8B | 0.18% | |
| 68 | MQ8MAG SILVER CORP | 3,280,988 | $53.3B | 0.16% | |
| 69 | EPDENTERPRISE PRODS PARTNERS L | 2,857,106 | $45.1B | 0.14% | |
| 70 | GDGENERAL DYNAMICS CORP | 250,450 | $34.7B | 0.10% | |
| 71 | AU3EURANGLOGOLD ASHANTI LIMITED | 1,286,240 | $33.9B | 0.10% | |
| 72 | MLMMARTIN MARIETTA MATLS INC | 116,150 | $28.2B | 0.08% | Put |
| 73 | UNHUNITEDHEALTH GROUP INC | 88,276 | $27.5B | 0.08% | |
| 74 | BALLBALL CORP | 303,339 | $25.3B | 0.08% | Put |
| 75 | AONAON PLC | 120,780 | $24.7B | 0.07% | Put |
| 76 | MDTMEDTRONIC PLC | 229,292 | $23.8B | 0.07% | |
| 77 | ICEINTERCONTINENTAL EXCHANGE IN | 229,160 | $23.7B | 0.07% | Put |
| 78 | PEPPEPSICO INC | 145,497 | $20.2B | 0.06% | |
| 79 | KGCKINROSS GOLD CORP | 2,275,478 | $20.1B | 0.06% | |
| 80 | FTITECHNIPFMC PLC | 2,646,283 | $16.7B | 0.05% | |
| 81 | HALOHALOZYME THERAPEUTICS INC | 488,638 | $14.0B | 0.04% | Put |
| 82 | HDHOME DEPOT INC | 43,907 | $12.2B | 0.04% | |
| 83 | ROSTROSS STORES INC | 128,199 | $12.0B | 0.04% | |
| 84 | WFC 7.5 PERP LWELLS FARGO CO NEW | 8,535 | $11.5B | 0.03% | |
| 85 | SJTSAN JUAN BASIN RTY TR | 4,108,984 | $10.3B | 0.03% | |
| 86 | SBUXSTARBUCKS CORP | 89,993 | $7.7B | 0.02% | |
| 87 | VVISA INC | 36,581 | $7.3B | 0.02% | |
| 88 | SHWSHERWIN WILLIAMS CO | 10,030 | $7.0B | 0.02% | |
| 89 | SPGIS&P GLOBAL INC | 18,770 | $6.8B | 0.02% | |
| 90 | TELTE CONNECTIVITY LTD | 69,164 | $6.8B | 0.02% | |
| 91 | CMECME GROUP INC | 39,491 | $6.6B | 0.02% | |
| 92 | BAXBAXTER INTL INC | 80,778 | $6.5B | 0.02% | |
| 93 | ACNACCENTURE PLC IRELAND | 28,470 | $6.4B | 0.02% | |
| 94 | OTISOTIS WORLDWIDE CORP | 102,156 | $6.4B | 0.02% | |
| 95 | RPMRPM INTL INC | 69,691 | $5.8B | 0.02% | |
| 96 | CMLSCUMULUS MEDIA INC | 14,221 | $77.0M | 0.00% |