First Eagle Investment Management, LLC Q1 2020 Filing
Filed May 12, 2020
Portfolio Value
$27.6B
Holdings
107
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WYNEURWYNDHAM DESTINATIONS INC | 1,229,633 | $1.4B | 5.04% | Put |
| 2 | NEMNEWMONT CORP | 20,476,045 | $927.2M | 3.37% | |
| 3 | 4I1PHILIP MORRIS INTL INC | 12,556,724 | $916.1M | 3.33% | |
| 4 | ABXBARRICK GOLD CORPORATION | 46,882,907 | $858.9M | 3.12% | |
| 5 | CLCOLGATE PALMOLIVE CO | 12,477,236 | $828.0M | 3.01% | |
| 6 | NTRNUTRIEN LTD | 22,724,326 | $771.3M | 2.80% | |
| 7 | CHRWC H ROBINSON WORLDWIDE INC | 10,737,988 | $710.9M | 2.58% | |
| 8 | WYWEYERHAEUSER CO | 40,860,956 | $692.6M | 2.51% | |
| 9 | WPMWHEATON PRECIOUS METALS CORP | 23,893,785 | $657.8M | 2.39% | |
| 10 | LINLINDE PLC | 3,712,264 | $650.7M | 2.36% | |
| 11 | GQ9SPDR GOLD TRUST | 4,342,873 | $643.0M | 2.33% | |
| 12 | BKBANK NEW YORK MELLON CORP | 18,442,267 | $621.1M | 2.25% | |
| 13 | DEDEERE & CO | 4,144,431 | $572.6M | 2.08% | |
| 14 | MSFTMICROSOFT CORP | 3,567,187 | $562.6M | 2.04% | |
| 15 | METAFACEBOOK INC | 3,135,800 | $523.1M | 1.90% | |
| 16 | ELVANTHEM INC | 2,152,329 | $488.7M | 1.77% | |
| 17 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,126,647 | $484.0M | 1.76% | |
| 18 | SLBSCHLUMBERGER LTD | 34,267,531 | $462.3M | 1.68% | |
| 19 | MMM3M CO | 3,279,222 | $447.6M | 1.62% | |
| 20 | TXNTEXAS INSTRS INC | 4,132,486 | $413.0M | 1.50% | |
| 21 | USBUS BANCORP DEL | 11,703,737 | $403.2M | 1.46% | |
| 22 | TFCTRUIST FINL CORP | 12,708,685 | $391.9M | 1.42% | |
| 23 | TRVTRAVELERS COMPANIES INC | 3,885,425 | $386.0M | 1.40% | |
| 24 | WTWWILLIS TOWERS WATSON PLC LTD | 2,239,878 | $380.4M | 1.38% | |
| 25 | WFCWELLS FARGO CO NEW | 13,255,313 | $380.4M | 1.38% | |
| 26 | ABEVAMBEV SA | 165,129,178 | $379.8M | 1.38% | |
| 27 | GOOGALPHABET INC | 317,337 | $369.0M | 1.34% | |
| 28 | ADIANALOG DEVICES INC | 3,956,184 | $354.7M | 1.29% | |
| 29 | FNVFRANCO NEVADA CORP | 3,462,996 | $346.0M | 1.26% | |
| 30 | YUSDALLEGHANY CORP DEL | 605,813 | $334.6M | 1.21% | |
| 31 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,216 | $330.8M | 1.20% | |
| 32 | AEMAGNICO EAGLE MINES LTD | 8,269,390 | $330.1M | 1.20% | |
| 33 | WRBBERKLEY W R CORP | 6,277,589 | $327.5M | 1.19% | |
| 34 | AXPAMERICAN EXPRESS CO | 3,823,483 | $327.3M | 1.19% | |
| 35 | BKNGBOOKING HLDGS INC | 232,848 | $313.3M | 1.14% | |
| 36 | TDCTERADATA CORP DEL | 15,186,736 | $311.2M | 1.13% | |
| 37 | BROBROWN & BROWN INC | 8,505,822 | $308.1M | 1.12% | |
| 38 | UNPUNION PAC CORP | 2,124,391 | $299.6M | 1.09% | |
| 39 | CMICUMMINS INC | 2,201,444 | $297.9M | 1.08% | |
| 40 | UHSUNIVERSAL HLTH SVCS INC | 2,971,960 | $294.5M | 1.07% | |
| 41 | FLSFLOWSERVE CORP | 12,121,553 | $289.6M | 1.05% | |
| 42 | IMOIMPERIAL OIL LTD | 24,428,603 | $276.2M | 1.00% | |
| 43 | XRAYDENTSPLY SIRONA INC | 6,992,516 | $271.5M | 0.99% | |
| 44 | RGLDROYAL GOLD INC | 3,021,782 | $265.0M | 0.96% | |
| 45 | NOVEURNATIONAL OILWELL VARCO INC | 23,843,960 | $234.4M | 0.85% | |
| 46 | HCAHCA HEALTHCARE INC | 2,358,831 | $211.9M | 0.77% | |
| 47 | GOOGLALPHABET INC | 178,400 | $207.3M | 0.75% | |
| 48 | OMCOMNICOM GROUP INC | 3,698,660 | $203.1M | 0.74% | |
| 49 | UGIUGI CORP NEW | 7,341,722 | $195.8M | 0.71% | |
| 50 | FTITECHNIPFMC PLC | 28,222,401 | $190.2M | 0.69% | |
| 51 | SCHWSCHWAB CHARLES CORP | 5,615,866 | $188.8M | 0.69% | |
| 52 | IPGPIPG PHOTONICS CORP | 1,638,872 | $180.7M | 0.66% | |
| 53 | KHCKRAFT HEINZ CO | 7,174,040 | $177.5M | 0.64% | |
| 54 | CCUCOMPANIA CERVECERIAS UNIDAS | 12,215,747 | $163.4M | 0.59% | |
| 55 | SMGSCOTTS MIRACLE GRO CO | 1,591,854 | $163.0M | 0.59% | |
| 56 | EXPDEXPEDITORS INTL WASH INC | 2,323,920 | $155.1M | 0.56% | |
| 57 | EQREQUITY RESIDENTIAL | 2,220,842 | $137.0M | 0.50% | |
| 58 | VAREURVARIAN MED SYS INC | 1,329,175 | $136.5M | 0.50% | |
| 59 | FMXFOMENTO ECONOMICO MEXICANO S | 1,678,317 | $101.6M | 0.37% | |
| 60 | CMLSCUMULUS MEDIA INC | 14,221 | $77.0M | 0.28% | |
| 61 | HRBBLOCK H & R INC | 5,468,132 | $77.0M | 0.28% | |
| 62 | PPGPPG INDS INC | 893,636 | $74.7M | 0.27% | |
| 63 | BALLBALL CORP | 927,372 | $60.0M | 0.22% | |
| 64 | POSTPOST HLDGS INC | 670,511 | $55.6M | 0.20% | |
| 65 | NGNOVAGOLD RES INC | 6,774,063 | $50.0M | 0.18% | |
| 66 | BTOB2GOLD CORP | 14,178,157 | $42.9M | 0.16% | |
| 67 | NMI1EURKIRKLAND LAKE GOLD LTD | 1,341,804 | $39.5M | 0.14% | |
| 68 | 7HPHP INC | 1,988,702 | $34.5M | 0.13% | |
| 69 | MLMMARTIN MARIETTA MATLS INC | 177,052 | $33.5M | 0.12% | |
| 70 | EFXEQUIFAX INC | 263,900 | $31.5M | 0.11% | |
| 71 | AGIALAMOS GOLD INC NEW | 6,176,338 | $31.0M | 0.11% | |
| 72 | KKRKKR & CO INC | 1,231,480 | $28.9M | 0.10% | |
| 73 | —LABORATORY CORP AMER HLDGS | 226,082 | $28.6M | 0.10% | |
| 74 | HALOHALOZYME THERAPEUTICS INC | 1,583,675 | $28.5M | 0.10% | |
| 75 | AONAON PLC | 172,189 | $28.4M | 0.10% | |
| 76 | FTDRFRONTDOOR INC | 803,699 | $28.0M | 0.10% | |
| 77 | GDGENERAL DYNAMICS CORP | 206,805 | $27.4M | 0.10% | |
| 78 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 964,246 | $26.0M | 0.09% | |
| 79 | MQ8MAG SILVER CORP | 3,280,988 | $25.3M | 0.09% | |
| 80 | ICEINTERCONTINENTAL EXCHANGE IN | 277,727 | $22.4M | 0.08% | |
| 81 | AU3EURANGLOGOLD ASHANTI LTD | 1,286,240 | $21.4M | 0.08% | |
| 82 | INVAINNOVIVA INC | 1,748,200 | $20.6M | 0.07% | |
| 83 | HDSUSDHD SUPPLY HLDGS INC | 692,000 | $19.7M | 0.07% | |
| 84 | —CREE INC | 540,500 | $19.2M | 0.07% | |
| 85 | SHWSHERWIN WILLIAMS CO | 40,300 | $18.5M | 0.07% | |
| 86 | MPCMARATHON PETE CORP | 744,771 | $17.6M | 0.06% | |
| 87 | ZZILLOW GROUP INC | 431,600 | $15.5M | 0.06% | |
| 88 | ENQENTEGRIS INC | 341,300 | $15.3M | 0.06% | |
| 89 | DNOWNOW INC | 2,927,591 | $15.1M | 0.05% | |
| 90 | AZOAUTOZONE INC | 17,000 | $14.4M | 0.05% | |
| 91 | WHWYNDHAM HOTELS & RESORTS INC | 303,000 | $11.8M | 0.04% | Put |
| 92 | WFC 7.5 PERP LWELLS FARGO CO NEW | 8,535 | $10.9M | 0.04% | |
| 93 | KGCKINROSS GOLD CORP | 2,275,478 | $9.1M | 0.03% | |
| 94 | SJTSAN JUAN BASIN RTY TR | 4,108,984 | $8.6M | 0.03% | |
| 95 | EPDENTERPRISE PRODS PARTNERS L | 585,977 | $8.4M | 0.03% | |
| 96 | —MYLAN NV | 475,231 | $7.1M | 0.03% | |
| 97 | UNVREURUNIVAR SOLUTIONS INC | 444,329 | $4.8M | 0.02% | |
| 98 | ALXNALEXION PHARMACEUTICALS INC | 50,000 | $4.5M | 0.02% | |
| 99 | CVECENOVUS ENERGY INC | 2,078,805 | $4.2M | 0.02% | |
| 100 | PGENPRECIGEN INC | 896,818 | $3.0M | 0.01% |
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