First Eagle Investment Management, LLC Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$35.5T
Holdings
96
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CHRWC H ROBINSON WORLDWIDE INC | 10,558,642 | $991.1M | 0.00% | |
| 2 | METAFACEBOOK INC | 3,261,191 | $890.8M | 0.00% | |
| 3 | 4I1PHILIP MORRIS INTL INC | 10,428,496 | $863.4M | 0.00% | |
| 4 | LINLINDE PLC | 3,210,139 | $839.6M | 0.00% | |
| 5 | BKBANK NEW YORK MELLON CORP | 18,261,038 | $775.0M | 0.00% | |
| 6 | WYWEYERHAEUSER CO MTN BE | 21,807,696 | $731.2M | 0.00% | |
| 7 | GQ9SPDR GOLD TR | 3,885,000 | $692.9M | 0.00% | |
| 8 | DEDEERE & CO | 2,571,641 | $691.9M | 0.00% | |
| 9 | WPMWHEATON PRECIOUS METALS CORP | 16,200,231 | $676.2M | 0.00% | |
| 10 | ABEVAMBEV SA | 218,875,028 | $669.8M | 0.00% | |
| 11 | MSFTMICROSOFT CORP | 2,982,918 | $663.5M | 0.00% | |
| 12 | TXNTEXAS INSTRS INC | 4,000,887 | $656.7M | 0.00% | |
| 13 | ELVANTHEM INC | 2,032,355 | $652.6M | 0.00% | |
| 14 | AXPAMERICAN EXPRESS CO | 5,139,776 | $621.5M | 0.00% | |
| 15 | SLBSCHLUMBERGER LTD | 28,394,078 | $619.8M | 0.00% | |
| 16 | ABXBARRICK GOLD CORP | 26,813,211 | $610.8M | 0.00% | |
| 17 | ADIANALOG DEVICES INC | 3,992,822 | $589.9M | 0.00% | |
| 18 | TRVTRAVELERS COMPANIES INC | 3,778,486 | $530.4M | 0.00% | |
| 19 | BKNGBOOKING HOLDINGS INC | 235,381 | $524.3M | 0.00% | |
| 20 | GOOGALPHABET INC | 287,045 | $502.9M | 0.00% | |
| 21 | IMOIMPERIAL OIL LTD | 26,315,230 | $499.5M | 0.00% | |
| 22 | AEMAGNICO EAGLE MINES LTD | 6,838,305 | $481.3M | 0.00% | |
| 23 | CMICUMMINS INC | 2,097,125 | $476.3M | 0.00% | |
| 24 | USBUS BANCORP DEL | 9,979,175 | $464.9M | 0.00% | |
| 25 | NOVEURNATIONAL OILWELL VARCO INC | 33,564,211 | $460.8M | 0.00% | |
| 26 | FMXFOMENTO ECONOMICO MEXICANO S | 6,000,426 | $454.7M | 0.00% | |
| 27 | JILLJ JILL INC | 113,967 | $425.0M | 0.00% | |
| 28 | —FTS INTERNATIONAL INC | 22,101 | $424.0M | 0.00% | |
| 29 | UNPUNION PAC CORP | 2,009,581 | $418.4M | 0.00% | |
| 30 | UHSUNIVERSAL HLTH SVCS INC | 3,017,862 | $415.0M | 0.00% | |
| 31 | WTWWILLIS TOWERS WATSON PLC LTD | 1,962,058 | $413.4M | 0.00% | |
| 32 | FLSFLOWSERVE CORP | 11,140,003 | $410.5M | 0.00% | |
| 33 | BROBROWN & BROWN INC | 8,354,734 | $396.1M | 0.00% | |
| 34 | HCAHCA HEALTHCARE INC | 2,367,761 | $389.4M | 0.00% | |
| 35 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,102 | $383.3M | 0.00% | |
| 36 | XRAYDENTSPLY SIRONA INC | 7,239,020 | $379.0M | 0.00% | |
| 37 | WRBBERKLEY W R CORP | 5,704,411 | $378.9M | 0.00% | |
| 38 | YUSDALLEGHANY CORP DEL | 626,867 | $378.4M | 0.00% | |
| 39 | CRMSALESFORCE COM INC | 1,700,247 | $378.4M | 0.00% | |
| 40 | IPGPIPG PHOTONICS CORP | 1,606,609 | $359.5M | 0.00% | |
| 41 | EQREQUITY RESIDENTIAL | 6,045,194 | $358.4M | 0.00% | |
| 42 | TFCTRUIST FINL CORP | 7,341,728 | $351.9M | 0.00% | |
| 43 | GOOGLALPHABET INC | 198,597 | $348.1M | 0.00% | |
| 44 | WFCWELLS FARGO CO NEW | 10,781,068 | $325.4M | 0.00% | |
| 45 | TDCTERADATA CORP DEL | 13,631,268 | $306.3M | 0.00% | |
| 46 | SCHWSCHWAB CHARLES CORP | 5,677,898 | $301.2M | 0.00% | |
| 47 | MMM3M CO | 1,659,969 | $290.1M | 0.00% | |
| 48 | RGLDROYAL GOLD INC | 2,655,061 | $282.4M | 0.00% | |
| 49 | UGIUGI CORP NEW | 7,289,826 | $254.9M | 0.00% | |
| 50 | KHCKRAFT HEINZ CO | 7,271,606 | $252.0M | 0.00% | |
| 51 | FNVFRANCO NEV CORP | 1,903,285 | $238.6M | 0.00% | |
| 52 | EXPDEXPEDITORS INTL WASH INC | 2,493,391 | $237.1M | 0.00% | |
| 53 | BXPBOSTON PROPERTIES INC | 2,500,553 | $236.4M | 0.00% | |
| 54 | CCUCOMPANIA CERVECERIAS UNIDAS | 14,533,116 | $213.6M | 0.00% | |
| 55 | PPGPPG INDS INC | 1,155,857 | $166.7M | 0.00% | |
| 56 | DEIDOUGLAS EMMETT INC | 5,465,697 | $159.5M | 0.00% | |
| 57 | SMGSCOTTS MIRACLE GRO CO | 792,055 | $157.7M | 0.00% | |
| 58 | CMLSCUMULUS MEDIA INC | 14,221 | $124.0M | 0.00% | |
| 59 | NMI1EURKIRKLAND LAKE GOLD LTD | 2,522,700 | $104.2M | 0.00% | |
| 60 | BTOB2GOLD CORP | 17,612,461 | $98.7M | 0.00% | |
| 61 | NGNOVAGOLD RES INC | 9,965,761 | $96.4M | 0.00% | |
| 62 | AGIALAMOS GOLD INC NEW | 9,110,996 | $79.6M | 0.00% | |
| 63 | MQ8MAG SILVER CORP | 3,280,988 | $67.2M | 0.00% | |
| 64 | BDXBECTON DICKINSON & CO | 252,658 | $63.2M | 0.00% | |
| 65 | EPDENTERPRISE PRODS PARTNERS L | 2,857,106 | $56.0M | 0.00% | |
| 66 | GDGENERAL DYNAMICS CORP | 309,854 | $46.1M | 0.00% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 107,250 | $37.6M | 0.00% | |
| 68 | ROSTROSS STORES INC | 256,167 | $31.5M | 0.00% | |
| 69 | BMTABRITISH AMERN TOB PLC | 835 | $31.0M | 0.00% | |
| 70 | AU3EURANGLOGOLD ASHANTI LIMITED | 1,286,240 | $29.1M | 0.00% | |
| 71 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 646,119 | $27.4M | 0.00% | |
| 72 | MDTMEDTRONIC PLC | 226,999 | $26.6M | 0.00% | |
| 73 | PEPPEPSICO INC | 174,249 | $25.8M | 0.00% | |
| 74 | OLAORLA MNG LTD NEW | 3,995,382 | $21.5M | 0.00% | |
| 75 | ULUNILEVER PLC | 335 | $20.0M | 0.00% | |
| 76 | SNYSANOFI | 368 | $18.0M | 0.00% | |
| 77 | TELTE CONNECTIVITY LTD | 140,752 | $17.0M | 0.00% | |
| 78 | KGCKINROSS GOLD CORP | 2,275,478 | $16.7M | 0.00% | |
| 79 | VVISA INC | 74,904 | $16.4M | 0.00% | |
| 80 | GSKGLAXOSMITHKLINE PLC | 324 | $12.0M | 0.00% | |
| 81 | SBUXSTARBUCKS CORP | 111,909 | $12.0M | 0.00% | |
| 82 | SHWSHERWIN WILLIAMS CO | 15,855 | $11.7M | 0.00% | |
| 83 | HDHOME DEPOT INC | 43,467 | $11.5M | 0.00% | |
| 84 | SJTSAN JUAN BASIN RTY TR | 4,098,935 | $10.9M | 0.00% | |
| 85 | LYGLLOYDS BANKING GROUP PLC | 5,102 | $10.0M | 0.00% | |
| 86 | DEODIAGEO PLC | 38 | $6.0M | 0.00% | |
| 87 | RHCRH PLC | 148 | $6.0M | 0.00% | |
| 88 | ACNACCENTURE PLC IRELAND | 15,717 | $4.1M | 0.00% | |
| 89 | SPGIS&P GLOBAL INC | 9,946 | $3.3M | 0.00% | |
| 90 | ORCLORACLE CORP | 28,236,658 | $1.8M | 0.00% | |
| 91 | CMCSACOMCAST CORP NEW | 30,382,352 | $1.6M | 0.00% | |
| 92 | XOMEXXON MOBIL CORP | 26,784,640 | $1.1M | 0.00% | |
| 93 | NEMNEWMONT CORP | 18,366,344 | $1.1M | 0.00% | |
| 94 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,843,287 | $1.1M | 0.00% | |
| 95 | NTRNUTRIEN LTD | 21,875,093 | $1.1M | 0.00% | |
| 96 | CLCOLGATE PALMOLIVE CO | 11,965,225 | $1.0M | 0.00% |