First Eagle Investment Management, LLC Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$40.0M
Holdings
295
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (295 positions)
| Stock | Value |
|---|---|
CHRWC H ROBINSON WORLDWIDE INC | $987K |
CLCOLGATE PALMOLIVE CO | $964K |
ULUNILEVER PLC | $925K |
SLBSCHLUMBERGER LTD | $861K |
BKBANK NEW YORK MELLON CORP | $845K |
ABEVAMBEV SA | $808K |
MSFTMICROSOFT CORP | $805K |
IMOIMPERIAL OIL LTD | $790K |
LINLINDE PLC | $769K |
AXPAMERICAN EXPRESS CO | $759K |
ELVANTHEM INC | $746K |
WPMWHEATON PRECIOUS METALS CORP | $730K |
SNYSANOFI | $675K |
TDCTERADATA CORP DEL | $675K |
GQ9SPDR GOLD TR | $663K |
TXNTEXAS INSTRS INC | $654K |
WYWEYERHAEUSER CO MTN BE | $650K |
—FTS INTERNATIONAL INC | $625K |
WTWWILLIS TOWERS WATSON PLC LTD | $621K |
ADIANALOG DEVICES INC | $605K |
FMXFOMENTO ECONOMICO MEXICANO S | $577K |
GOOGALPHABET INC | $575K |
ABXBARRICK GOLD CORP | $559K |
USBUS BANCORP DEL | $550K |
DEDEERE & CO | $534K |
NOVNOV INC | $534K |
BKNGBOOKING HOLDINGS INC | $508K |
TRVTRAVELERS COMPANIES INC | $486K |
CMICUMMINS INC | $484K |
CRMSALESFORCE COM INC | $479K |
GOOGLALPHABET INC | $474K |
HCAHCA HEALTHCARE INC | $469K |
WFCWELLS FARGO CO NEW | $465K |
EQREQUITY RESIDENTIAL | $463K |
LYGLLOYDS BANKING GROUP PLC | $454K |
GSKGLAXOSMITHKLINE PLC | $450K |
UHSUNIVERSAL HLTH SVCS INC | $447K |
FLSFLOWSERVE CORP | $445K |
UNPUNION PAC CORP | $434K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $429K |
UGIUGI CORP NEW | $421K |
BROBROWN & BROWN INC | $417K |
XRAYDENTSPLY SIRONA INC | $396K |
RGLDROYAL GOLD INC | $390K |
BABAALIBABA GROUP HLDG LTD | $387K |
RDS/AROYAL DUTCH SHELL PLC | $375K |
WRBBERKLEY W R CORP | $369K |
BDXBECTON DICKINSON & CO | $367K |
SCHWSCHWAB CHARLES CORP | $366K |
YUSDALLEGHANY CORP MD | $343K |
IPGPIPG PHOTONICS CORP | $331K |
AEMAGNICO EAGLE MINES LTD | $318K |
EXPDEXPEDITORS INTL WASH INC | $316K |
CCUCOMPANIA CERVECERIAS UNIDAS | $289K |
BXPBOSTON PROPERTIES INC | $288K |
FNVFRANCO NEV CORP | $276K |
KHCKRAFT HEINZ CO | $276K |
RHCRH PLC | $262K |
DEODIAGEO PLC | $260K |
TFCTRUIST FINL CORP | $251K |
DEIDOUGLAS EMMETT INC | $236K |
PPGPPG INDS INC | $187K |
IPIINTREPID POTASH INC | $117K |
NMI1EURKIRKLAND LAKE GOLD LTD | $105K |
ESTEEUREARTHSTONE ENERGY INC | $101K |
NGNOVAGOLD RES INC | $92K |
AMKRAMKOR TECHNOLOGY INC | $92K |
COHRII-VI INC | $92K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $89K |
HZN1USDHORIZON GLOBAL CORP | $89K |
OVEROVERSTOCK COM INC DEL | $86K |
COHUCOHU INC | $85K |
CVA1EURCOVANTA HLDG CORP | $85K |
FMFFORMFACTOR INC | $85K |
CN4CONNS INC | $84K |
TG7TRIUMPH GROUP INC NEW | $84K |
CMTLCOMTECH TELECOMMUNICATIONS C | $80K |
ALAIR LEASE CORP | $78K |
ONTOONTO INNOVATION INC | $77K |
—KRATON CORP | $77K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $77K |
RILYB. RILEY FINANCIAL INC | $76K |
—MESA AIR GROUP INC | $76K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $76K |
CRSCARPENTER TECHNOLOGY CORP | $76K |
ICHRICHOR HOLDINGS | $76K |
BTOB2GOLD CORP | $75K |
CLDTCHATHAM LODGING TR | $75K |
AVYAUSDAVAYA HLDGS CORP | $74K |
ATROASTRONICS CORP | $74K |
DSKEUSDDASEKE INC | $74K |
OPLNKAR AUCTION SVCS INC | $73K |
CIR2USDCIRCOR INTL INC | $73K |
WNCWABASH NATL CORP | $73K |
MTDRMATADOR RES CO | $73K |
AGIALAMOS GOLD INC NEW | $71K |
ACAARCOSA INC | $71K |
SIENUSDSIENTRA INC | $71K |
DHCDIVERSIFIED HEALTHCARE TR | $71K |
CMCCOMMERCIAL METALS CO | $71K |
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