First Eagle Investment Management, LLC — Q2 2020 13F Holdings

Name: First Eagle Investment Management, LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001325447

Total reported value

$59.0B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ORCL	Oracle CORP	Stock-Tech	5.16%	-0.74%	-2.24%
2	CMCSA	Comcast Corp-class A	Stock-Comm Services	3.99%	—	+0.05%
3	XOM	Exxon Mobil CORP	Stock-Energy	3.88%	+0.15%	+0.27%
4	NEM	Newmont CORP	Stock-Materials	3.78%	-0.20%	-4.92%
5	ABX	Barrick Gold CORP	Stock-Financials	3.34%	—	-15.87%
6	WPM	Wheaton Precious Metals CORP	Stock-Materials	3.02%	—	-8.74%
7	CL	Colgate-palmolive Co	Stock-Consumer Staples	2.87%	+0.07%	-0.02%
8	PM	Philip Morris International	Stock-Consumer Staples	2.84%	—	+2.72%
9	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	2.70%	-0.96%	+1.17%
10	LIN	Linde plc	Stock-Materials	2.47%	—	+0.01%
11	NTR	Nutrien LTD	Stock-Materials	2.33%	-0.17%	+1.65%
12	GLD	Spdr Gold Shares	ETF-Commodities	2.29%	+0.06%	+0.24%
13	BNY	Bank Of New York Mellon CORP	Stock-Financials	2.25%	—	+0.28%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	2.24%	-0.56%	+0.32%
15	MSFT	Microsoft CORP	Stock-Tech	2.21%	+0.36%	-3.20%
16	WY	Weyerhaeuser Co	Stock-Real Estate	2.12%	+0.35%	-26.34%
17	DE	Deere & Co	Stock-Industrials	2.04%	—	-0.23%
18	SLB	Slb LTD	Stock-Energy	1.97%	+0.60%	-0.32%
19	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.81%	-0.94%	+0.02%
20	ELV	Elevance Health INC	Stock-Healthcare	1.78%	-0.43%	+0.33%
21	ABEV	Ambev Sa-adr	Stock-Consumer Staples	1.73%	+0.26%	+26.59%
22	AEM	Agnico Eagle Mines LTD	Stock-Materials	1.66%	+0.24%	-0.08%
23	TXN	Texas Instruments INC	Stock-Tech	1.59%	+0.10%	-3.75%
24	ADI	Analog Devices INC	Stock-Tech	1.52%	-0.97%	-0.05%
25	MMM	3m Co	Stock-Industrials	1.44%	—	-10.59%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.41%	-0.47%	+0.10%
27	TRV	Travelers Cos Inc/the	Stock-Financials	1.40%	—	+0.39%
28	IMO	Imperial Oil LTD	Stock-Energy	1.32%	+0.27%	+6.92%
29	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	1.24%	-0.32%	-10.44%
30	CMI	Cummins INC	Stock-Industrials	1.20%	—	+0.47%
31	USB	US Bancorp	Stock-Financials	1.17%	—	-13.25%
32	BKNG	Booking Holdings INC	Stock-Consumer Disc	1.17%	—	+0.47%
33	FNV	Franco-nevada CORP	Stock-Materials	1.15%	+0.34%	-24.65%
34	UNP	Union Pacific CORP	Stock-Industrials	1.13%	—	-0.20%
35	RGLD	Royal Gold INC	Stock-Materials	1.11%	—	-5.60%
36	BRO	Brown & Brown INC	Stock-Financials	1.09%	+0.98%	NEW
37	FLS	Flowserve CORP	Stock-Industrials	1.06%	—	-2.29%
38	WRB	Wr Berkley CORP	Stock-Financials	1.04%	—	-7.73%
39	TFC	Truist Financial CORP	Stock-Financials	1.03%	—	-31.42%
40	XRAY	Dentsply Sirona INC	Stock-Healthcare	0.97%	—	+0.45%
41	YUSD	Alleghany CORP	Stock-Other	0.95%	—	+1.55%
42	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.93%	—	-8.88%
43	WFC	Wells Fargo & Co	Stock-Financials	0.92%	—	-13.74%
44	TDC	Teradata CORP	Stock-Tech	0.92%	—	-7.68%
45	NOVEUR	National Oilwell Varco INC	Stock-Other	0.91%	—	-0.43%
46	AXP	American Express Co	Stock-Financials	0.89%	-0.22%	-22.28%
47	UHS	Universal Health Services-b	Stock-Healthcare	0.88%	-0.32%	+1.88%
48	CRM	Salesforce INC	Stock-Tech	0.83%	—	—
49	IPGP	Ipg Photonics CORP	Stock-Tech	0.83%	+0.32%	+0.54%
50	FMX	Fomento Economico Mex-sp Adr	Stock-Other	0.80%	+0.21%	+145.89%

1–50 of 98

Holding changes this quarter

Position changes disclosed by First Eagle Investment Management, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WPM	Wheaton Precious Metals CORP	+0.6%	-8.74%	Trim
2	AEM	Agnico Eagle Mines LTD	+0.5%	-0.08%	Trim
3	FMX	Fomento Economico Mex-sp Adr	+0.4%	+145.89%	Add
4	NEM	Newmont CORP	+0.4%	-4.92%	Trim
5	ABEV	Ambev Sa-adr	+0.4%	+26.59%	Add
6	META	Meta Platforms Inc-class A	+0.3%	+0.32%	Add
7	IMO	Imperial Oil LTD	+0.3%	+6.92%	Add
8	SLB	Slb LTD	+0.3%	-0.32%	Trim
9	ADI	Analog Devices INC	+0.2%	-0.05%	Trim
10	ABX	Barrick Gold CORP	+0.2%	-15.87%	Trim
11	MSFT	Microsoft CORP	+0.2%	-3.20%	Trim
12	IPGP	Ipg Photonics CORP	+0.2%	+0.54%	Add
13	RGLD	Royal Gold INC	+0.2%	-5.60%	Trim
14	PPG	Ppg Industries INC	+0.1%	+35.07%	Add
15	CHRW	C.h. Robinson Worldwide INC	+0.1%	+1.17%	Add
16	CMI	Cummins INC	+0.1%	+0.47%	Add
17	EQR	Equity Residential	+0.1%	+50.73%	Add
18	GD	General Dynamics CORP	+0.1%	+125.65%	Add
19	LIN	Linde plc	+0.1%	+0.01%	Add
20	TXN	Texas Instruments INC	+0.1%	-3.75%	Trim
21	XOM	Exxon Mobil CORP	+0.1%	+0.27%	Add
22	KHC	Kraft Heinz Co/the	+0.1%	+0.09%	Add
23	GOOG	Alphabet Inc-cl C	+0.1%	+0.10%	Add
24	NOVEUR	National Oilwell Varco INC	+0.1%	-0.43%	Trim
25	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+0.02%	Add
26	UNP	Union Pacific CORP	0%	-0.20%	Trim
27	GOOGL	Alphabet Inc-cl A	0%	—	Unchanged
28	BKNG	Booking Holdings INC	0%	+0.47%	Add
29	UGI	Ugi CORP	0%	+0.10%	Add
30	ELV	Elevance Health INC	0%	+0.33%	Add
31	FLS	Flowserve CORP	0%	-2.29%	Trim
32	BNY	Bank Of New York Mellon CORP	—	+0.28%	Add
33	TRV	Travelers Cos Inc/the	—	+0.39%	Add
34	XRAY	Dentsply Sirona INC	0%	+0.45%	Add
35	BRO	Brown & Brown INC	0%	+0.11%	Add
36	GLD	Spdr Gold Shares	0%	+0.24%	Add
37	DE	Deere & Co	0%	-0.23%	Trim
38	CMCSA	Comcast Corp-class A	-0.1%	+0.05%	Add
39	CL	Colgate-palmolive Co	-0.1%	-0.02%	Trim
40	ORCL	Oracle CORP	-0.2%	-2.24%	Trim
41	SMG	Scotts Miracle-gro Co	-0.3%	-50.06%	Trim
42	AXP	American Express Co	-0.3%	-22.28%	Trim
43	TFC	Truist Financial CORP	-0.4%	-31.42%	Trim
44	FTI	TechnipFMC plc	-0.4%	-51.76%	Trim
45	WFC	Wells Fargo & Co	-0.5%	-13.74%	Trim
46	CRM	Salesforce INC	—	NEW	New buy
47	OMC	Omnicom Group	—	EXIT	Sold out
48	HRB	H&r Block INC	—	EXIT	Sold out
49	BXP	Bxp INC	—	NEW	New buy
50	AON	Aon plc	—	NEW	New buy