First Eagle Investment Management, LLC Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$40.0T
Holdings
295
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ORCLORACLE CORP | 26,857,426 | $2.1T | 5.23% | |
| 2 | CMCSACOMCAST CORP NEW | 29,872,460 | $1.7T | 4.26% | |
| 3 | XOMEXXON MOBIL CORP | 25,493,966 | $1.6T | 4.02% | |
| 4 | METAFACEBOOK INC | 3,483,957 | $1.2T | 3.03% | |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,765,589 | $1.2T | 2.93% | |
| 6 | NEMNEWMONT CORP | 18,402,336 | $1.2T | 2.92% | |
| 7 | NTRNUTRIEN LTD | 17,301,855 | $1.0T | 2.62% | |
| 8 | 4I1PHILIP MORRIS INTL INC | 10,456,409 | $1.0T | 2.59% | |
| 9 | CHRWC H ROBINSON WORLDWIDE INC | 10,539,279 | $987.2B | 2.47% | |
| 10 | CLCOLGATE PALMOLIVE CO | 11,844,820 | $963.6B | 2.41% | |
| 11 | SLBSCHLUMBERGER LTD | 26,913,381 | $861.5B | 2.15% | |
| 12 | BKBANK NEW YORK MELLON CORP | 16,487,896 | $844.7B | 2.11% | |
| 13 | ABEVAMBEV SA | 234,898,405 | $808.1B | 2.02% | |
| 14 | MSFTMICROSOFT CORP | 2,971,433 | $805.0B | 2.01% | |
| 15 | IMOIMPERIAL OIL LTD | 25,928,621 | $790.2B | 1.98% | |
| 16 | LINLINDE PLC | 2,661,980 | $768.8B | 1.92% | |
| 17 | AXPAMERICAN EXPRESS CO | 4,595,466 | $759.3B | 1.90% | |
| 18 | ELVANTHEM INC | 1,954,383 | $746.2B | 1.87% | |
| 19 | WPMWHEATON PRECIOUS METALS CORP | 16,557,509 | $729.7B | 1.82% | |
| 20 | TDCTERADATA CORP DEL | 13,500,460 | $674.6B | 1.69% | |
| 21 | GQ9SPDR GOLD TR | 4,005,605 | $663.4B | 1.66% | |
| 22 | TXNTEXAS INSTRS INC | 3,403,265 | $654.4B | 1.64% | |
| 23 | WYWEYERHAEUSER CO MTN BE | 18,880,615 | $649.9B | 1.62% | |
| 24 | WTWWILLIS TOWERS WATSON PLC LTD | 2,701,907 | $621.5B | 1.55% | |
| 25 | ADIANALOG DEVICES INC | 3,516,997 | $605.5B | 1.51% | |
| 26 | FMXFOMENTO ECONOMICO MEXICANO S | 6,821,796 | $576.5B | 1.44% | |
| 27 | GOOGALPHABET INC | 229,616 | $575.5B | 1.44% | |
| 28 | ABXBARRICK GOLD CORP | 27,017,502 | $558.7B | 1.40% | |
| 29 | USBUS BANCORP DEL | 9,646,606 | $549.6B | 1.37% | |
| 30 | DEDEERE & CO | 1,514,906 | $534.3B | 1.34% | |
| 31 | NOVNOV INC | 34,824,197 | $533.5B | 1.33% | |
| 32 | BKNGBOOKING HOLDINGS INC | 232,114 | $507.9B | 1.27% | |
| 33 | TRVTRAVELERS COMPANIES INC | 3,244,389 | $485.7B | 1.21% | |
| 34 | CMICUMMINS INC | 1,984,065 | $483.7B | 1.21% | |
| 35 | CRMSALESFORCE COM INC | 1,959,151 | $478.6B | 1.20% | |
| 36 | GOOGLALPHABET INC | 193,980 | $473.7B | 1.18% | |
| 37 | HCAHCA HEALTHCARE INC | 2,268,996 | $469.1B | 1.17% | |
| 38 | WFCWELLS FARGO CO NEW | 10,267,197 | $465.0B | 1.16% | |
| 39 | EQREQUITY RESIDENTIAL | 6,012,847 | $463.0B | 1.16% | |
| 40 | UHSUNIVERSAL HLTH SVCS INC | 3,050,388 | $446.7B | 1.12% | |
| 41 | FLSFLOWSERVE CORP | 11,047,237 | $445.4B | 1.11% | |
| 42 | UNPUNION PAC CORP | 1,972,244 | $433.8B | 1.08% | |
| 43 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,025 | $429.1B | 1.07% | |
| 44 | UGIUGI CORP NEW | 9,098,411 | $421.3B | 1.05% | |
| 45 | BROBROWN & BROWN INC | 7,845,063 | $416.9B | 1.04% | |
| 46 | XRAYDENTSPLY SIRONA INC | 6,257,693 | $395.9B | 0.99% | |
| 47 | RGLDROYAL GOLD INC | 3,418,946 | $390.1B | 0.98% | |
| 48 | BABAALIBABA GROUP HLDG LTD | 1,707,007 | $387.1B | 0.97% | |
| 49 | WRBBERKLEY W R CORP | 4,960,491 | $369.2B | 0.92% | |
| 50 | BDXBECTON DICKINSON & CO | 1,509,830 | $367.2B | 0.92% | |
| 51 | SCHWSCHWAB CHARLES CORP | 5,030,265 | $366.3B | 0.92% | |
| 52 | YUSDALLEGHANY CORP MD | 513,739 | $342.7B | 0.86% | |
| 53 | IPGPIPG PHOTONICS CORP | 1,572,155 | $331.4B | 0.83% | |
| 54 | AEMAGNICO EAGLE MINES LTD | 5,256,318 | $317.9B | 0.79% | |
| 55 | EXPDEXPEDITORS INTL WASH INC | 2,496,985 | $316.1B | 0.79% | |
| 56 | CCUCOMPANIA CERVECERIAS UNIDAS | 14,334,491 | $288.7B | 0.72% | |
| 57 | BXPBOSTON PROPERTIES INC | 2,511,452 | $287.8B | 0.72% | |
| 58 | FNVFRANCO NEV CORP | 1,902,094 | $276.0B | 0.69% | |
| 59 | KHCKRAFT HEINZ CO | 6,756,086 | $275.5B | 0.69% | |
| 60 | TFCTRUIST FINL CORP | 4,521,059 | $250.9B | 0.63% | |
| 61 | DEIDOUGLAS EMMETT INC | 7,033,389 | $236.5B | 0.59% | |
| 62 | PPGPPG INDS INC | 1,103,612 | $187.4B | 0.47% | |
| 63 | NMI1EURKIRKLAND LAKE GOLD LTD | 2,737,368 | $105.5B | 0.26% | |
| 64 | NGNOVAGOLD RES INC | 11,501,183 | $92.1B | 0.23% | |
| 65 | BTOB2GOLD CORP | 17,976,539 | $75.4B | 0.19% | |
| 66 | AGIALAMOS GOLD INC NEW | 9,299,156 | $71.0B | 0.18% | |
| 67 | MQ8MAG SILVER CORP | 3,349,100 | $70.0B | 0.18% | |
| 68 | EPDENTERPRISE PRODS PARTNERS L | 2,782,148 | $67.1B | 0.17% | |
| 69 | GDGENERAL DYNAMICS CORP | 313,354 | $59.0B | 0.15% | |
| 70 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 1,003,805 | $49.1B | 0.12% | |
| 71 | UNHUNITEDHEALTH GROUP INC | 106,430 | $42.6B | 0.11% | |
| 72 | ROSTROSS STORES INC | 199,129 | $24.7B | 0.06% | |
| 73 | AU3EURANGLOGOLD ASHANTI LIMITED | 1,313,132 | $24.4B | 0.06% | |
| 74 | OLAORLA MNG LTD NEW | 5,852,856 | $24.2B | 0.06% | |
| 75 | MDTMEDTRONIC PLC | 192,127 | $23.8B | 0.06% | |
| 76 | SJTSAN JUAN BASIN RTY TR | 4,098,935 | $21.1B | 0.05% | |
| 77 | KOFCOCA-COLA FEMSA SAB DE CV | 381,717 | $20.2B | 0.05% | |
| 78 | TELTE CONNECTIVITY LTD | 140,752 | $19.0B | 0.05% | |
| 79 | HDHOME DEPOT INC | 57,392 | $18.3B | 0.05% | |
| 80 | SMGSCOTTS MIRACLE-GRO CO | 78,227 | $15.0B | 0.04% | |
| 81 | KGCKINROSS GOLD CORP | 2,322,918 | $14.8B | 0.04% | |
| 82 | SPGIS&P GLOBAL INC | 29,969 | $12.3B | 0.03% | |
| 83 | PEPPEPSICO INC | 69,311 | $10.3B | 0.03% | |
| 84 | ACNACCENTURE PLC IRELAND | 27,531 | $8.1B | 0.02% | |
| 85 | VVISA INC | 25,294 | $5.9B | 0.01% | |
| 86 | SBUXSTARBUCKS CORP | 38,166 | $4.3B | 0.01% | |
| 87 | JILLJ JILL INC | 113,967 | $2.2B | 0.01% | |
| 88 | BMTABRITISH AMERN TOB PLC | 28,879 | $1.1B | 0.00% | |
| 89 | ULUNILEVER PLC | 15,816 | $925.0M | 0.00% | |
| 90 | SNYSANOFI | 12,823 | $675.0M | 0.00% | |
| 91 | —FTS INTERNATIONAL INC | 22,101 | $625.0M | 0.00% | |
| 92 | LYGLLOYDS BANKING GROUP PLC | 177,911 | $454.0M | 0.00% | |
| 93 | GSKGLAXOSMITHKLINE PLC | 11,301 | $450.0M | 0.00% | |
| 94 | RDS/AROYAL DUTCH SHELL PLC | 9,278 | $375.0M | 0.00% | |
| 95 | RHCRH PLC | 5,146 | $262.0M | 0.00% | |
| 96 | DEODIAGEO PLC | 1,355 | $260.0M | 0.00% | |
| 97 | IPIINTREPID POTASH INC | 3,679 | $117.0M | 0.00% | |
| 98 | ESTEEUREARTHSTONE ENERGY INC | 9,118 | $101.0M | 0.00% | |
| 99 | COHRII-VI INC | 1,267 | $92.0M | 0.00% | |
| 100 | AMKRAMKOR TECHNOLOGY INC | 3,900 | $92.0M | 0.00% |
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