First Eagle Investment Management, LLC Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$39.0T
Holdings
311
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ORCLORACLE CORP | 26,242,645 | $2.3T | 5.86% | |
| 2 | CMCSACOMCAST CORP NEW | 29,449,845 | $1.6T | 4.22% | |
| 3 | XOMEXXON MOBIL CORP | 25,066,945 | $1.5T | 3.78% | |
| 4 | METAFACEBOOK INC | 3,415,252 | $1.2T | 2.97% | |
| 5 | WTWWILLIS TOWERS WATSON PLC LTD | 4,749,943 | $1.1T | 2.83% | |
| 6 | NTRNUTRIEN LTD | 16,839,474 | $1.1T | 2.80% | |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,616,452 | $1.1T | 2.75% | |
| 8 | 4I1PHILIP MORRIS INTL INC | 10,521,897 | $997.4B | 2.56% | |
| 9 | NEMNEWMONT CORP | 18,352,036 | $996.5B | 2.56% | |
| 10 | SLBSCHLUMBERGER LTD | 30,866,074 | $914.9B | 2.35% | |
| 11 | CHRWC H ROBINSON WORLDWIDE INC | 10,511,539 | $914.5B | 2.35% | |
| 12 | CLCOLGATE PALMOLIVE CO | 11,654,249 | $880.8B | 2.26% | |
| 13 | BKBANK NEW YORK MELLON CORP | 16,146,933 | $837.1B | 2.15% | |
| 14 | MSFTMICROSOFT CORP | 2,914,556 | $821.7B | 2.11% | |
| 15 | IMOIMPERIAL OIL LTD | 25,575,718 | $808.3B | 2.07% | |
| 16 | ELVANTHEM INC | 2,046,440 | $762.9B | 1.96% | |
| 17 | TDCTERADATA CORP DEL | 13,114,501 | $752.1B | 1.93% | |
| 18 | AXPAMERICAN EXPRESS CO | 4,258,100 | $713.4B | 1.83% | |
| 19 | WYWEYERHAEUSER CO MTN BE | 18,569,015 | $660.5B | 1.69% | |
| 20 | GQ9SPDR GOLD TR | 3,916,668 | $643.2B | 1.65% | |
| 21 | TXNTEXAS INSTRS INC | 3,340,832 | $642.1B | 1.65% | |
| 22 | ABEVAMBEV SA | 231,442,622 | $638.8B | 1.64% | |
| 23 | WPMWHEATON PRECIOUS METALS CORP | 16,506,831 | $620.3B | 1.59% | |
| 24 | GOOGALPHABET INC | 224,887 | $599.4B | 1.54% | |
| 25 | FMXFOMENTO ECONOMICO MEXICANO S | 6,717,215 | $582.5B | 1.49% | |
| 26 | HCAHCA HEALTHCARE INC | 2,385,899 | $579.1B | 1.49% | |
| 27 | ADIANALOG DEVICES INC | 3,457,511 | $579.1B | 1.49% | |
| 28 | USBUS BANCORP DEL | 9,540,704 | $567.1B | 1.45% | |
| 29 | BKNGBOOKING HOLDINGS INC | 228,033 | $541.3B | 1.39% | |
| 30 | LINLINDE PLC | 1,818,768 | $535.6B | 1.37% | |
| 31 | CRMSALESFORCE COM INC | 1,926,878 | $522.6B | 1.34% | |
| 32 | GOOGLALPHABET INC | 189,858 | $507.6B | 1.30% | |
| 33 | UHSUNIVERSAL HLTH SVCS INC | 3,597,031 | $497.7B | 1.28% | |
| 34 | ABXBARRICK GOLD CORP | 26,934,248 | $486.2B | 1.25% | |
| 35 | TRVTRAVELERS COMPANIES INC | 3,159,124 | $480.2B | 1.23% | |
| 36 | EQREQUITY RESIDENTIAL | 5,851,108 | $473.5B | 1.21% | |
| 37 | DEDEERE & CO | 1,402,206 | $469.8B | 1.21% | |
| 38 | WFCWELLS FARGO CO NEW | 10,085,166 | $468.1B | 1.20% | |
| 39 | NOVNOV INC | 34,299,073 | $449.7B | 1.15% | |
| 40 | CMICUMMINS INC | 1,947,682 | $437.4B | 1.12% | |
| 41 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,011 | $415.9B | 1.07% | |
| 42 | BROBROWN & BROWN INC | 7,329,996 | $406.4B | 1.04% | |
| 43 | BDXBECTON DICKINSON & CO | 1,551,096 | $381.3B | 0.98% | |
| 44 | UGIUGI CORP NEW | 8,848,514 | $377.1B | 0.97% | |
| 45 | UNPUNION PAC CORP | 1,922,250 | $376.8B | 0.97% | |
| 46 | FLSFLOWSERVE CORP | 10,862,281 | $376.6B | 0.97% | |
| 47 | SCHWSCHWAB CHARLES CORP | 4,951,670 | $360.7B | 0.93% | |
| 48 | XRAYDENTSPLY SIRONA INC | 6,165,833 | $357.9B | 0.92% | |
| 49 | WRBBERKLEY W R CORP | 4,879,923 | $357.1B | 0.92% | |
| 50 | BABAALIBABA GROUP HLDG LTD | 2,310,965 | $342.1B | 0.88% | |
| 51 | RGLDROYAL GOLD INC | 3,410,711 | $325.7B | 0.84% | |
| 52 | IPGPIPG PHOTONICS CORP | 2,009,892 | $318.4B | 0.82% | |
| 53 | EXPDEXPEDITORS INTL WASH INC | 2,454,325 | $292.4B | 0.75% | |
| 54 | AEMAGNICO EAGLE MINES LTD | 5,244,530 | $272.1B | 0.70% | |
| 55 | YUSDALLEGHANY CORP MD | 431,072 | $269.2B | 0.69% | |
| 56 | BXPBOSTON PROPERTIES INC | 2,458,391 | $266.4B | 0.68% | |
| 57 | FNVFRANCO NEV CORP | 1,881,372 | $244.4B | 0.63% | |
| 58 | CCUCOMPANIA CERVECERIAS UNIDAS | 14,039,584 | $242.7B | 0.62% | |
| 59 | KHCKRAFT HEINZ CO | 6,563,664 | $241.7B | 0.62% | |
| 60 | DEIDOUGLAS EMMETT INC | 6,957,497 | $219.9B | 0.56% | |
| 61 | TFCTRUIST FINL CORP | 3,695,184 | $216.7B | 0.56% | |
| 62 | PPGPPG INDS INC | 1,077,900 | $154.2B | 0.40% | |
| 63 | NMI1EURKIRKLAND LAKE GOLD LTD | 2,740,738 | $114.2B | 0.29% | |
| 64 | NGNOVAGOLD RES INC | 11,514,811 | $79.2B | 0.20% | |
| 65 | AGIALAMOS GOLD INC NEW | 10,038,779 | $72.2B | 0.19% | |
| 66 | BTOB2GOLD CORP | 19,562,273 | $66.9B | 0.17% | |
| 67 | SMGSCOTTS MIRACLE-GRO CO | 454,032 | $66.5B | 0.17% | |
| 68 | EPDENTERPRISE PRODS PARTNERS L | 2,824,590 | $61.1B | 0.16% | |
| 69 | GDGENERAL DYNAMICS CORP | 305,883 | $60.0B | 0.15% | |
| 70 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 1,215,212 | $55.4B | 0.14% | |
| 71 | MQ8MAG SILVER CORP | 3,353,328 | $54.3B | 0.14% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 105,521 | $41.2B | 0.11% | |
| 73 | MDTMEDTRONIC PLC | 190,487 | $23.9B | 0.06% | |
| 74 | ROSTROSS STORES INC | 197,430 | $21.5B | 0.06% | |
| 75 | KOFCOCA-COLA FEMSA SAB DE CV | 381,717 | $21.5B | 0.06% | |
| 76 | AU3EURANGLOGOLD ASHANTI LIMITED | 1,314,144 | $21.0B | 0.05% | |
| 77 | OLAORLA MNG LTD NEW | 5,860,712 | $19.3B | 0.05% | |
| 78 | TELTE CONNECTIVITY LTD | 139,550 | $19.1B | 0.05% | |
| 79 | HDHOME DEPOT INC | 56,902 | $18.7B | 0.05% | |
| 80 | KGCKINROSS GOLD CORP | 3,337,857 | $17.9B | 0.05% | |
| 81 | SPGIS&P GLOBAL INC | 25,623 | $10.9B | 0.03% | |
| 82 | PEPPEPSICO INC | 68,719 | $10.3B | 0.03% | |
| 83 | ACNACCENTURE PLC IRELAND | 26,364 | $8.4B | 0.02% | |
| 84 | SJTSAN JUAN BASIN RTY TR | 1,531,078 | $7.7B | 0.02% | |
| 85 | SBUXSTARBUCKS CORP | 37,839 | $4.2B | 0.01% | |
| 86 | VVISA INC | 10,496 | $2.3B | 0.01% | |
| 87 | JILLJ JILL INC | 113,967 | $2.0B | 0.01% | |
| 88 | BMTABRITISH AMERN TOB PLC | 42,707 | $1.5B | 0.00% | |
| 89 | ULUNILEVER PLC | 26,154 | $1.4B | 0.00% | |
| 90 | SNYSANOFI | 21,190 | $1.0B | 0.00% | |
| 91 | RDS/AROYAL DUTCH SHELL PLC | 21,534 | $960.0M | 0.00% | |
| 92 | LYGLLOYDS BANKING GROUP PLC | 294,955 | $723.0M | 0.00% | |
| 93 | GSKGLAXOSMITHKLINE PLC | 18,640 | $712.0M | 0.00% | |
| 94 | HRIHERC HLDGS INC | 4,100 | $670.0M | 0.00% | |
| 95 | RILYB. RILEY FINANCIAL INC | 10,500 | $620.0M | 0.00% | |
| 96 | COHRII-VI INC | 10,244 | $608.0M | 0.00% | |
| 97 | OVEROVERSTOCK COM INC DEL | 7,734 | $603.0M | 0.00% | |
| 98 | EXECHESAPEAKE ENERGY CORP | 9,731 | $599.0M | 0.00% | |
| 99 | ROCKGIBRALTAR INDS INC | 8,206 | $572.0M | 0.00% | |
| 100 | SGRYSURGERY PARTNERS INC | 13,104 | $555.0M | 0.00% |
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