First Eagle Investment Management, LLC Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$39.0B
Holdings
311
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 4I1PHILIP MORRIS INTL INC | 10,521,897 | $997.4M | 2.56% | |
| 2 | NEMNEWMONT CORP | 18,352,036 | $996.5M | 2.56% | |
| 3 | RDS/AROYAL DUTCH SHELL PLC | 21,534 | $960.0M | 2.46% | |
| 4 | SLBSCHLUMBERGER LTD | 30,866,074 | $914.9M | 2.35% | |
| 5 | CHRWC H ROBINSON WORLDWIDE INC | 10,511,539 | $914.5M | 2.35% | |
| 6 | CLCOLGATE PALMOLIVE CO | 11,654,249 | $880.8M | 2.26% | |
| 7 | BKBANK NEW YORK MELLON CORP | 16,146,933 | $837.1M | 2.15% | |
| 8 | MSFTMICROSOFT CORP | 2,914,556 | $821.7M | 2.11% | |
| 9 | IMOIMPERIAL OIL LTD | 25,575,718 | $808.3M | 2.07% | |
| 10 | ELVANTHEM INC | 2,046,440 | $762.9M | 1.96% | |
| 11 | TDCTERADATA CORP DEL | 13,114,501 | $752.1M | 1.93% | |
| 12 | LYGLLOYDS BANKING GROUP PLC | 294,955 | $723.0M | 1.85% | |
| 13 | AXPAMERICAN EXPRESS CO | 4,258,100 | $713.4M | 1.83% | |
| 14 | GSKGLAXOSMITHKLINE PLC | 18,640 | $712.0M | 1.83% | |
| 15 | HRIHERC HLDGS INC | 4,100 | $670.0M | 1.72% | |
| 16 | WYWEYERHAEUSER CO MTN BE | 18,569,015 | $660.5M | 1.69% | |
| 17 | GQ9SPDR GOLD TR | 3,916,668 | $643.2M | 1.65% | |
| 18 | TXNTEXAS INSTRS INC | 3,340,832 | $642.1M | 1.65% | |
| 19 | ABEVAMBEV SA | 231,442,622 | $638.8M | 1.64% | |
| 20 | WPMWHEATON PRECIOUS METALS CORP | 16,506,831 | $620.3M | 1.59% | |
| 21 | RILYB. RILEY FINANCIAL INC | 10,500 | $620.0M | 1.59% | |
| 22 | COHRII-VI INC | 10,244 | $608.0M | 1.56% | |
| 23 | OVEROVERSTOCK COM INC DEL | 7,734 | $603.0M | 1.55% | |
| 24 | GOOGALPHABET INC | 224,887 | $599.4M | 1.54% | |
| 25 | EXECHESAPEAKE ENERGY CORP | 9,731 | $599.0M | 1.54% | |
| 26 | FMXFOMENTO ECONOMICO MEXICANO S | 6,717,215 | $582.5M | 1.49% | |
| 27 | HCAHCA HEALTHCARE INC | 2,385,899 | $579.1M | 1.49% | |
| 28 | ADIANALOG DEVICES INC | 3,457,511 | $579.1M | 1.49% | |
| 29 | ROCKGIBRALTAR INDS INC | 8,206 | $572.0M | 1.47% | |
| 30 | USBUS BANCORP DEL | 9,540,704 | $567.1M | 1.45% | |
| 31 | SGRYSURGERY PARTNERS INC | 13,104 | $555.0M | 1.42% | |
| 32 | AMWDAMERICAN WOODMARK CORPORATIO | 8,444 | $552.0M | 1.42% | |
| 33 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 6,759 | $552.0M | 1.42% | |
| 34 | KLICKULICKE & SOFFA INDS INC | 9,474 | $552.0M | 1.42% | |
| 35 | —FTS INTERNATIONAL INC | 22,101 | $544.0M | 1.40% | |
| 36 | BKNGBOOKING HOLDINGS INC | 228,033 | $541.3M | 1.39% | |
| 37 | MTDRMATADOR RES CO | 14,114 | $537.0M | 1.38% | |
| 38 | LINLINDE PLC | 1,818,768 | $535.6M | 1.37% | |
| 39 | LGIHLGI HOMES INC | 3,767 | $535.0M | 1.37% | |
| 40 | AMKRAMKOR TECHNOLOGY INC | 21,316 | $532.0M | 1.36% | |
| 41 | SKAASKECHERS U S A INC | 12,600 | $531.0M | 1.36% | |
| 42 | ALAIR LEASE CORP | 13,423 | $528.0M | 1.35% | |
| 43 | CRMTAMERICAS CAR-MART INC | 4,516 | $527.0M | 1.35% | |
| 44 | CYHCOMMUNITY HEALTH SYS INC NEW | 45,000 | $527.0M | 1.35% | |
| 45 | CRMSALESFORCE COM INC | 1,926,878 | $522.6M | 1.34% | |
| 46 | WDWALKER & DUNLOP INC | 4,600 | $522.0M | 1.34% | |
| 47 | CHUYUSDCHUYS HLDGS INC | 16,496 | $520.0M | 1.33% | |
| 48 | BOOMDMC GLOBAL INC | 14,100 | $520.0M | 1.33% | |
| 49 | ICHRICHOR HOLDINGS | 12,505 | $514.0M | 1.32% | |
| 50 | CN4CONNS INC | 22,479 | $513.0M | 1.32% | |
| 51 | SEMSELECT MED HLDGS CORP | 14,130 | $511.0M | 1.31% | |
| 52 | GOOGLALPHABET INC | 189,858 | $507.6M | 1.30% | |
| 53 | HPHELMERICH & PAYNE INC | 18,412 | $505.0M | 1.30% | |
| 54 | MDC1USDM D C HLDGS INC | 10,800 | $505.0M | 1.30% | |
| 55 | AEISADVANCED ENERGY INDS | 5,734 | $503.0M | 1.29% | |
| 56 | FULFULLER H B CO | 7,750 | $500.0M | 1.28% | |
| 57 | ASIXADVANSIX INC | 12,552 | $499.0M | 1.28% | |
| 58 | CMCCOMMERCIAL METALS CO | 16,391 | $499.0M | 1.28% | |
| 59 | UHSUNIVERSAL HLTH SVCS INC | 3,597,031 | $497.7M | 1.28% | |
| 60 | BJRIBJS RESTAURANTS INC | 11,900 | $497.0M | 1.27% | |
| 61 | ADUSADDUS HOMECARE CORP | 6,211 | $495.0M | 1.27% | |
| 62 | CWCURTISS WRIGHT CORP | 3,900 | $492.0M | 1.26% | |
| 63 | ACAARCOSA INC | 9,806 | $492.0M | 1.26% | |
| 64 | FIXCOMFORT SYS USA INC | 6,866 | $490.0M | 1.26% | |
| 65 | UNVREURUNIVAR SOLUTIONS INC | 20,549 | $489.0M | 1.25% | |
| 66 | ABXBARRICK GOLD CORP | 26,934,248 | $486.2M | 1.25% | |
| 67 | TOLTOLL BROTHERS INC | 8,746 | $484.0M | 1.24% | |
| 68 | DCODUCOMMUN INC DEL | 9,577 | $482.0M | 1.24% | |
| 69 | TRVTRAVELERS COMPANIES INC | 3,159,124 | $480.2M | 1.23% | |
| 70 | EQREQUITY RESIDENTIAL | 5,851,108 | $473.5M | 1.21% | |
| 71 | DEDEERE & CO | 1,402,206 | $469.8M | 1.21% | |
| 72 | WFCWELLS FARGO CO NEW | 10,085,166 | $468.1M | 1.20% | |
| 73 | NPOENPRO INDS INC | 5,317 | $463.0M | 1.19% | |
| 74 | HXLHEXCEL CORP NEW | 7,781 | $462.0M | 1.18% | |
| 75 | CCSCENTURY CMNTYS INC | 7,507 | $461.0M | 1.18% | |
| 76 | ATDALLEGHENY TECHNOLOGIES INC | 27,640 | $460.0M | 1.18% | |
| 77 | COHUCOHU INC | 14,315 | $457.0M | 1.17% | |
| 78 | CRSCARPENTER TECHNOLOGY CORP | 13,921 | $456.0M | 1.17% | |
| 79 | SPNEUSDSEASPINE HLDGS CORP | 28,655 | $451.0M | 1.16% | |
| 80 | ESTEEUREARTHSTONE ENERGY INC | 48,944 | $450.0M | 1.15% | |
| 81 | NOVNOV INC | 34,299,073 | $449.7M | 1.15% | |
| 82 | TBITRUEBLUE INC | 16,416 | $445.0M | 1.14% | |
| 83 | AVYAUSDAVAYA HLDGS CORP | 22,143 | $438.0M | 1.12% | |
| 84 | CMICUMMINS INC | 1,947,682 | $437.4M | 1.12% | |
| 85 | PRIMPRIMORIS SVCS CORP | 17,685 | $433.0M | 1.11% | |
| 86 | HUNHUNTSMAN CORP | 14,648 | $433.0M | 1.11% | |
| 87 | TCBITEXAS CAP BANCSHARES INC | 7,200 | $432.0M | 1.11% | |
| 88 | TG7TRIUMPH GROUP INC NEW | 23,151 | $431.0M | 1.11% | |
| 89 | AOSLALPHA & OMEGA SEMICONDUCTOR | 13,529 | $424.0M | 1.09% | |
| 90 | ORIOLD REP INTL CORP | 18,255 | $422.0M | 1.08% | |
| 91 | TMHCTAYLOR MORRISON HOME CORP | 16,192 | $417.0M | 1.07% | |
| 92 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,011 | $415.9M | 1.07% | |
| 93 | LTHM1EURLIVENT CORP | 17,918 | $414.0M | 1.06% | |
| 94 | ACHCACADIA HEALTHCARE COMPANY IN | 6,416 | $409.0M | 1.05% | |
| 95 | ECOLUS ECOLOGY INC | 12,600 | $408.0M | 1.05% | |
| 96 | BROBROWN & BROWN INC | 7,329,996 | $406.4M | 1.04% | |
| 97 | ATROASTRONICS CORP | 28,715 | $404.0M | 1.04% | |
| 98 | CIR2USDCIRCOR INTL INC | 12,161 | $401.0M | 1.03% | |
| 99 | AVTAVNET INC | 10,848 | $401.0M | 1.03% | |
| 100 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 13,741 | $398.0M | 1.02% |
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