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 | Value |
|---|---|
4I1PHILIP MORRIS INTL INC | $997.4M |
NEMNEWMONT CORP | $996.5M |
RDS/AROYAL DUTCH SHELL PLC | $960.0M |
SLBSCHLUMBERGER LTD | $914.9M |
CHRWC H ROBINSON WORLDWIDE INC | $914.5M |
CLCOLGATE PALMOLIVE CO | $880.8M |
BKBANK NEW YORK MELLON CORP | $837.1M |
MSFTMICROSOFT CORP | $821.7M |
IMOIMPERIAL OIL LTD | $808.3M |
ELVANTHEM INC | $762.9M |
TDCTERADATA CORP DEL | $752.1M |
LYGLLOYDS BANKING GROUP PLC | $723.0M |
AXPAMERICAN EXPRESS CO | $713.4M |
GSKGLAXOSMITHKLINE PLC | $712.0M |
HRIHERC HLDGS INC | $670.0M |
WYWEYERHAEUSER CO MTN BE | $660.5M |
GQ9SPDR GOLD TR | $643.2M |
TXNTEXAS INSTRS INC | $642.1M |
ABEVAMBEV SA | $638.8M |
WPMWHEATON PRECIOUS METALS CORP | $620.3M |
RILYB. RILEY FINANCIAL INC | $620.0M |
COHRII-VI INC | $608.0M |
OVEROVERSTOCK COM INC DEL | $603.0M |
GOOGALPHABET INC | $599.4M |
EXECHESAPEAKE ENERGY CORP | $599.0M |
FMXFOMENTO ECONOMICO MEXICANO S | $582.5M |
HCAHCA HEALTHCARE INC | $579.1M |
ADIANALOG DEVICES INC | $579.1M |
ROCKGIBRALTAR INDS INC | $572.0M |
USBUS BANCORP DEL | $567.1M |
SGRYSURGERY PARTNERS INC | $555.0M |
AMWDAMERICAN WOODMARK CORPORATIO | $552.0M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $552.0M |
KLICKULICKE & SOFFA INDS INC | $552.0M |
—FTS INTERNATIONAL INC | $544.0M |
BKNGBOOKING HOLDINGS INC | $541.3M |
MTDRMATADOR RES CO | $537.0M |
LINLINDE PLC | $535.6M |
LGIHLGI HOMES INC | $535.0M |
AMKRAMKOR TECHNOLOGY INC | $532.0M |
SKAASKECHERS U S A INC | $531.0M |
ALAIR LEASE CORP | $528.0M |
CRMTAMERICAS CAR-MART INC | $527.0M |
CYHCOMMUNITY HEALTH SYS INC NEW | $527.0M |
CRMSALESFORCE COM INC | $522.6M |
WDWALKER & DUNLOP INC | $522.0M |
CHUYUSDCHUYS HLDGS INC | $520.0M |
BOOMDMC GLOBAL INC | $520.0M |
ICHRICHOR HOLDINGS | $514.0M |
CN4CONNS INC | $513.0M |
SEMSELECT MED HLDGS CORP | $511.0M |
GOOGLALPHABET INC | $507.6M |
HPHELMERICH & PAYNE INC | $505.0M |
MDC1USDM D C HLDGS INC | $505.0M |
AEISADVANCED ENERGY INDS | $503.0M |
FULFULLER H B CO | $500.0M |
ASIXADVANSIX INC | $499.0M |
CMCCOMMERCIAL METALS CO | $499.0M |
UHSUNIVERSAL HLTH SVCS INC | $497.7M |
BJRIBJS RESTAURANTS INC | $497.0M |
ADUSADDUS HOMECARE CORP | $495.0M |
CWCURTISS WRIGHT CORP | $492.0M |
ACAARCOSA INC | $492.0M |
FIXCOMFORT SYS USA INC | $490.0M |
UNVREURUNIVAR SOLUTIONS INC | $489.0M |
ABXBARRICK GOLD CORP | $486.2M |
TOLTOLL BROTHERS INC | $484.0M |
DCODUCOMMUN INC DEL | $482.0M |
TRVTRAVELERS COMPANIES INC | $480.2M |
EQREQUITY RESIDENTIAL | $473.5M |
DEDEERE & CO | $469.8M |
WFCWELLS FARGO CO NEW | $468.1M |
NPOENPRO INDS INC | $463.0M |
HXLHEXCEL CORP NEW | $462.0M |
CCSCENTURY CMNTYS INC | $461.0M |
ATDALLEGHENY TECHNOLOGIES INC | $460.0M |
COHUCOHU INC | $457.0M |
CRSCARPENTER TECHNOLOGY CORP | $456.0M |
SPNEUSDSEASPINE HLDGS CORP | $451.0M |
ESTEEUREARTHSTONE ENERGY INC | $450.0M |
NOVNOV INC | $449.7M |
TBITRUEBLUE INC | $445.0M |
AVYAUSDAVAYA HLDGS CORP | $438.0M |
CMICUMMINS INC | $437.4M |
PRIMPRIMORIS SVCS CORP | $433.0M |
HUNHUNTSMAN CORP | $433.0M |
TCBITEXAS CAP BANCSHARES INC | $432.0M |
TG7TRIUMPH GROUP INC NEW | $431.0M |
AOSLALPHA & OMEGA SEMICONDUCTOR | $424.0M |
ORIOLD REP INTL CORP | $422.0M |
TMHCTAYLOR MORRISON HOME CORP | $417.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $415.9M |
LTHM1EURLIVENT CORP | $414.0M |
ACHCACADIA HEALTHCARE COMPANY IN | $409.0M |
ECOLUS ECOLOGY INC | $408.0M |
BROBROWN & BROWN INC | $406.4M |
ATROASTRONICS CORP | $404.0M |
CIR2USDCIRCOR INTL INC | $401.0M |
AVTAVNET INC | $401.0M |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $398.0M |
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