First Eagle Investment Management, LLC Q2 2020 Filing
Filed August 10, 2020
Portfolio Value
$31.8T
Holdings
98
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ORCLORACLE CORP | 29,716,672 | $1.6B | 0.01% | |
| 2 | CMCSACOMCAST CORP NEW | 32,610,514 | $1.3B | 0.00% | |
| 3 | XOMEXXON MOBIL CORP | 27,626,740 | $1.2B | 0.00% | |
| 4 | NEMNEWMONT CORP | 19,468,334 | $1.2B | 0.00% | |
| 5 | ABXBARRICK GOLD CORPORATION | 39,444,810 | $1.1B | 0.00% | |
| 6 | WPMWHEATON PRECIOUS METALS CORP | 21,804,654 | $960.5M | 0.00% | |
| 7 | CLCOLGATE PALMOLIVE CO | 12,475,255 | $913.9M | 0.00% | |
| 8 | 4I1PHILIP MORRIS INTL INC | 12,898,497 | $903.7M | 0.00% | |
| 9 | CHRWC H ROBINSON WORLDWIDE INC | 10,863,895 | $858.9M | 0.00% | |
| 10 | LINLINDE PLC | 3,712,522 | $786.1M | 0.00% | |
| 11 | NTRNUTRIEN LTD | 23,098,655 | $741.5M | 0.00% | |
| 12 | GQ9SPDR GOLD TR | 4,353,497 | $728.6M | 0.00% | |
| 13 | BKBANK NEW YORK MELLON CORP | 18,493,137 | $714.8M | 0.00% | |
| 14 | METAFACEBOOK INC | 3,145,679 | $714.3M | 0.00% | |
| 15 | MSFTMICROSOFT CORP | 3,452,948 | $702.7M | 0.00% | |
| 16 | WYWEYERHAEUSER CO MTN BE | 30,097,458 | $676.0M | 0.00% | |
| 17 | DEDEERE & CO | 4,135,033 | $649.8M | 0.00% | |
| 18 | SLBSCHLUMBERGER LTD | 34,157,086 | $628.1M | 0.00% | |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,129,031 | $575.0M | 0.00% | |
| 20 | ELVANTHEM INC | 2,159,483 | $567.9M | 0.00% | |
| 21 | ABEVAMBEV SA | 209,032,680 | $551.8M | 0.00% | |
| 22 | AEMAGNICO EAGLE MINES LTD | 8,262,910 | $529.1M | 0.00% | |
| 23 | TXNTEXAS INSTRS INC | 3,977,386 | $505.0M | 0.00% | |
| 24 | ADIANALOG DEVICES INC | 3,954,092 | $484.9M | 0.00% | |
| 25 | MMM3M CO | 2,932,099 | $457.4M | 0.00% | |
| 26 | GOOGALPHABET INC | 317,661 | $449.0M | 0.00% | |
| 27 | TRVTRAVELERS COMPANIES INC | 3,900,584 | $444.9M | 0.00% | |
| 28 | IMOIMPERIAL OIL LTD | 26,118,036 | $420.2M | 0.00% | |
| 29 | WTWWILLIS TOWERS WATSON PLC LTD | 2,006,077 | $395.1M | 0.00% | |
| 30 | CMICUMMINS INC | 2,211,884 | $383.2M | 0.00% | |
| 31 | USBUS BANCORP DEL | 10,152,698 | $373.8M | 0.00% | |
| 32 | BKNGBOOKING HOLDINGS INC | 233,954 | $372.5M | 0.00% | |
| 33 | FNVFRANCO NEV CORP | 2,609,438 | $364.5M | 0.00% | |
| 34 | UNPUNION PAC CORP | 2,120,202 | $358.5M | 0.00% | |
| 35 | RGLDROYAL GOLD INC | 2,852,446 | $354.6M | 0.00% | |
| 36 | BROBROWN & BROWN INC | 8,514,816 | $347.1M | 0.00% | |
| 37 | FLSFLOWSERVE CORP | 11,844,143 | $337.8M | 0.00% | |
| 38 | WRBBERKLEY W R CORP | 5,792,402 | $331.8M | 0.00% | |
| 39 | TFCTRUIST FINL CORP | 8,716,150 | $327.3M | 0.00% | |
| 40 | XRAYDENTSPLY SIRONA INC | 7,023,975 | $309.5M | 0.00% | |
| 41 | YUSDALLEGHANY CORP DEL | 615,213 | $300.9M | 0.00% | |
| 42 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,108 | $296.2M | 0.00% | |
| 43 | WFCWELLS FARGO CO NEW | 11,434,160 | $292.7M | 0.00% | |
| 44 | TDCTERADATA CORP DEL | 14,020,642 | $291.6M | 0.00% | |
| 45 | NOVEURNATIONAL OILWELL VARCO INC | 23,742,048 | $290.8M | 0.00% | |
| 46 | AXPAMERICAN EXPRESS CO | 2,971,494 | $282.9M | 0.00% | |
| 47 | UHSUNIVERSAL HLTH SVCS INC | 3,027,897 | $281.3M | 0.00% | |
| 48 | CRMSALESFORCE COM INC | 1,413,810 | $264.8M | 0.00% | |
| 49 | IPGPIPG PHOTONICS CORP | 1,647,643 | $264.3M | 0.00% | |
| 50 | FMXFOMENTO ECONOMICO MEXICANO S | 4,126,825 | $255.9M | 0.00% | |
| 51 | GOOGLALPHABET INC | 178,400 | $253.0M | 0.00% | |
| 52 | UGIUGI CORP NEW | 7,348,864 | $233.7M | 0.00% | |
| 53 | HCAHCA HEALTHCARE INC | 2,372,183 | $230.2M | 0.00% | |
| 54 | KHCKRAFT HEINZ CO | 7,180,577 | $229.0M | 0.00% | |
| 55 | EQREQUITY RESIDENTIAL | 3,347,372 | $196.9M | 0.00% | |
| 56 | SCHWSCHWAB CHARLES CORP | 5,653,561 | $190.8M | 0.00% | |
| 57 | EXPDEXPEDITORS INTL WASH INC | 2,340,289 | $178.0M | 0.00% | |
| 58 | CCUCOMPANIA CERVECERIAS UNIDAS | 12,296,133 | $176.1M | 0.00% | |
| 59 | VAREURVARIAN MED SYS INC | 1,335,723 | $163.7M | 0.00% | |
| 60 | PPGPPG INDS INC | 1,207,048 | $128.0M | 0.00% | |
| 61 | SMGSCOTTS MIRACLE GRO CO | 794,991 | $106.9M | 0.00% | |
| 62 | FTITECHNIPFMC PLC | 13,615,088 | $93.1M | 0.00% | |
| 63 | BTOB2GOLD CORP | 14,178,157 | $80.6M | 0.00% | |
| 64 | GDGENERAL DYNAMICS CORP | 466,655 | $69.7M | 0.00% | |
| 65 | BALLBALL CORP | 927,372 | $64.4M | 0.00% | |
| 66 | NGNOVAGOLD RES INC | 6,774,063 | $62.2M | 0.00% | |
| 67 | POSTPOST HLDGS INC | 669,709 | $58.7M | 0.00% | |
| 68 | AGIALAMOS GOLD INC NEW | 6,176,338 | $57.6M | 0.00% | |
| 69 | CMLSCUMULUS MEDIA INC | 14,221 | $56.0M | 0.00% | |
| 70 | NMI1EURKIRKLAND LAKE GOLD LTD | 1,341,804 | $55.3M | 0.00% | |
| 71 | —LABORATORY CORP AMER HLDGS | 298,742 | $49.6M | 0.00% | |
| 72 | BXPBOSTON PPTYS LTD PARTNERSHIP | 547,822 | $49.5M | 0.00% | |
| 73 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 1,307,746 | $46.7M | 0.00% | |
| 74 | MQ8MAG SILVER CORP | 3,280,988 | $46.3M | 0.00% | |
| 75 | HALOHALOZYME THERAPEUTICS INC | 1,517,627 | $40.7M | 0.00% | |
| 76 | AONAON PLC | 206,189 | $39.7M | 0.00% | |
| 77 | AU3EURANGLOGOLD ASHANTI LIMITED | 1,286,240 | $37.9M | 0.00% | |
| 78 | MLMMARTIN MARIETTA MATLS INC | 177,052 | $36.6M | 0.00% | |
| 79 | AZOAUTOZONE INC | 31,600 | $35.6M | 0.00% | |
| 80 | KKRKKR & CO INC | 1,128,360 | $34.8M | 0.00% | |
| 81 | 7HPHP INC | 1,988,702 | $34.7M | 0.00% | |
| 82 | FTDRFRONTDOOR INC | 763,499 | $33.8M | 0.00% | |
| 83 | INVAINNOVIVA INC | 2,054,294 | $28.7M | 0.00% | |
| 84 | ZZILLOW GROUP INC | 445,500 | $25.7M | 0.00% | |
| 85 | ICEINTERCONTINENTAL EXCHANGE IN | 277,627 | $25.4M | 0.00% | |
| 86 | WYNEURWYNDHAM DESTINATIONS INC | 876,908 | $24.7M | 0.00% | |
| 87 | QSRRESTAURANT BRANDS INTL INC | 445,900 | $24.4M | 0.00% | |
| 88 | SHWSHERWIN WILLIAMS CO | 40,300 | $23.3M | 0.00% | |
| 89 | EPDENTERPRISE PRODS PARTNERS L | 1,013,016 | $18.4M | 0.00% | |
| 90 | KGCKINROSS GOLD CORP | 2,275,478 | $16.4M | 0.00% | |
| 91 | BIIBBIOGEN INC | 57,300 | $15.3M | 0.00% | |
| 92 | DVADAVITA INC | 152,800 | $12.1M | 0.00% | |
| 93 | WFC 7.5 PERP LWELLS FARGO CO NEW | 8,535 | $11.1M | 0.00% | |
| 94 | SJTSAN JUAN BASIN RTY TR | 4,108,984 | $9.4M | 0.00% | |
| 95 | EFXEQUIFAX INC | 54,100 | $9.3M | 0.00% | |
| 96 | —MYLAN NV | 560,231 | $9.0M | 0.00% | |
| 97 | PGENPRECIGEN INC | 252,318 | $1.3M | 0.00% | |
| 98 | DEIDOUGLAS EMMETT INC | 33,800 | $1.0M | 0.00% |