First Eagle Investment Management, LLC — Q3 2020 13F Holdings

Name: First Eagle Investment Management, LLC — 13F Holdings, Q3 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	5.30%	-0.74%	-0.41%
2	CMCSA	Comcast Corp-class A	Stock-Comm Services	4.50%	—	-0.59%
3	NEM	Newmont CORP	Stock-Materials	3.70%	-0.20%	-0.17%
4	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	3.25%	-0.96%	-2.39%
5	CL	Colgate-palmolive Co	Stock-Consumer Staples	2.92%	+0.07%	+1.01%
6	PM	Philip Morris International	Stock-Consumer Staples	2.86%	—	-1.42%
7	XOM	Exxon Mobil CORP	Stock-Energy	2.72%	+0.15%	-4.48%
8	NTR	Nutrien LTD	Stock-Materials	2.72%	-0.17%	-0.11%
9	WPM	Wheaton Precious Metals CORP	Stock-Materials	2.70%	—	-15.96%
10	DE	Deere & Co	Stock-Industrials	2.63%	—	-4.48%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	2.54%	-0.56%	+2.90%
12	LIN	Linde plc	Stock-Materials	2.52%	—	-4.64%
13	ABX	Barrick Gold CORP	Stock-Financials	2.50%	—	-24.75%
14	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	2.46%	-0.94%	-0.35%
15	WY	Weyerhaeuser Co	Stock-Real Estate	2.30%	+0.35%	-10.62%
16	GLD	Spdr Gold Shares	ETF-Commodities	2.24%	+0.06%	-3.16%
17	AEM	Agnico Eagle Mines LTD	Stock-Materials	1.90%	+0.24%	-3.86%
18	MSFT	Microsoft CORP	Stock-Tech	1.90%	+0.36%	-13.03%
19	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.89%	—	-0.59%
20	ELV	Elevance Health INC	Stock-Healthcare	1.75%	-0.43%	+0.40%
21	TXN	Texas Instruments INC	Stock-Tech	1.74%	+0.10%	+2.34%
22	SLB	Slb LTD	Stock-Energy	1.47%	+0.60%	-7.59%
23	ABEV	Ambev Sa-adr	Stock-Consumer Staples	1.47%	+0.26%	+3.47%
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.40%	-0.47%	+0.24%
25	ADI	Analog Devices INC	Stock-Tech	1.39%	-0.97%	+0.67%
26	CMI	Cummins INC	Stock-Industrials	1.34%	—	-4.67%
27	AXP	American Express Co	Stock-Financials	1.30%	-0.22%	+45.25%
28	CRM	Salesforce INC	Stock-Tech	1.25%	—	+17.48%
29	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	1.25%	-0.32%	-0.56%
30	TRV	Travelers Cos Inc/the	Stock-Financials	1.23%	—	-2.51%
31	MMM	3m Co	Stock-Industrials	1.23%	—	-12.49%
32	BKNG	Booking Holdings INC	Stock-Consumer Disc	1.22%	—	+1.89%
33	UNP	Union Pacific CORP	Stock-Industrials	1.20%	—	-4.46%
34	BRO	Brown & Brown INC	Stock-Financials	1.14%	+0.98%	NEW
35	USB	US Bancorp	Stock-Financials	1.08%	—	-1.35%
36	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.07%	—	+0.27%
37	WRB	Wr Berkley CORP	Stock-Financials	1.05%	—	-0.77%
38	TFC	Truist Financial CORP	Stock-Financials	1.00%	—	+0.12%
39	YUSD	Alleghany CORP	Stock-Other	0.98%	—	+2.27%
40	UHS	Universal Health Services-b	Stock-Healthcare	0.97%	-0.32%	+0.19%
41	XRAY	Dentsply Sirona INC	Stock-Healthcare	0.96%	—	+3.70%
42	FMX	Fomento Economico Mex-sp Adr	Stock-Other	0.95%	+0.21%	+36.47%
43	IMO	Imperial Oil LTD	Stock-Energy	0.94%	+0.27%	+0.22%
44	FLS	Flowserve CORP	Stock-Industrials	0.94%	—	-3.25%
45	TDC	Teradata CORP	Stock-Tech	0.94%	—	-1.80%
46	EQR	Equity Residential	Stock-Real Estate	0.93%	—	+80.47%
47	NOVEUR	National Oilwell Varco INC	Stock-Other	0.92%	—	+41.92%
48	RGLD	Royal Gold INC	Stock-Materials	0.91%	—	-11.38%
49	HCA	Hca Healthcare INC	Stock-Healthcare	0.89%	-0.39%	+0.18%
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.87%	-0.37%	+10.68%

1–50 of 96

Holding changes this quarter

Position changes disclosed by First Eagle Investment Management, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TSM	Taiwan Semiconductor-sp Adr	+0.7%	-0.35%	Trim
2	DE	Deere & Co	+0.6%	-4.48%	Trim
3	CHRW	C.h. Robinson Worldwide INC	+0.6%	-2.39%	Trim
4	CMCSA	Comcast Corp-class A	+0.5%	-0.59%	Trim
5	BXP	Bxp INC	+0.4%	+352.66%	Add
6	CRM	Salesforce INC	+0.4%	+17.48%	Add
7	AXP	American Express Co	+0.4%	+45.25%	Add
8	DEI	Douglas Emmett INC	+0.4%	+16127.76%	Add
9	NTR	Nutrien LTD	+0.4%	-0.11%	Trim
10	EQR	Equity Residential	+0.3%	+80.47%	Add
11	META	Meta Platforms Inc-class A	+0.3%	+2.90%	Add
12	AEM	Agnico Eagle Mines LTD	+0.2%	-3.86%	Trim
13	WY	Weyerhaeuser Co	+0.2%	-10.62%	Trim
14	VAREUR	Varian Medical Systems INC	+0.2%	+0.20%	Add
15	HCA	Hca Healthcare INC	+0.2%	+0.18%	Add
16	TXN	Texas Instruments INC	+0.2%	+2.34%	Add
17	FMX	Fomento Economico Mex-sp Adr	+0.2%	+36.47%	Add
18	ORCL	Oracle CORP	+0.1%	-0.41%	Trim
19	CMI	Cummins INC	+0.1%	-4.67%	Trim
20	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	+0.27%	Add
21	NG	Novagold Resources INC	+0.1%	+30.35%	Add
22	EXPD	Expeditors Intl Wash INC	+0.1%	+3.30%	Add
23	UHS	Universal Health Services-b	+0.1%	+0.19%	Add
24	GOOGL	Alphabet Inc-cl A	+0.1%	+10.68%	Add
25	UNP	Union Pacific CORP	+0.1%	-4.46%	Trim
26	CL	Colgate-palmolive Co	+0.1%	+1.01%	Add
27	LIN	Linde plc	+0.1%	-4.64%	Trim
28	BKNG	Booking Holdings INC	+0.1%	+1.89%	Add
29	PM	Philip Morris International	0%	-1.42%	Trim
30	BALL	Ball CORP	-0.1%	-67.29%	Trim
31	GD	General Dynamics CORP	-0.1%	-46.33%	Trim
32	WFC	Wells Fargo & Co	-0.2%	-6.20%	Trim
33	RGLD	Royal Gold INC	-0.2%	-11.38%	Trim
34	MMM	3m Co	-0.2%	-12.49%	Trim
35	FTI	TechnipFMC plc	-0.2%	-80.56%	Trim
36	ABEV	Ambev Sa-adr	-0.3%	+3.47%	Add
37	MSFT	Microsoft CORP	-0.3%	-13.03%	Trim
38	WPM	Wheaton Precious Metals CORP	-0.3%	-15.96%	Trim
39	FNV	Franco-nevada CORP	-0.3%	-26.38%	Trim
40	BNY	Bank Of New York Mellon CORP	-0.4%	-0.59%	Trim
41	IMO	Imperial Oil LTD	-0.4%	+0.22%	Add
42	SLB	Slb LTD	-0.5%	-7.59%	Trim
43	ABX	Barrick Gold CORP	-0.8%	-24.75%	Trim
44	XOM	Exxon Mobil CORP	-1.2%	-4.48%	Trim
45	POST	Post Holdings INC	—	EXIT	Sold out
46	✓	Laboratory CORP Amer Hldgs	—	EXIT	Sold out
47	SERVUSD	Servicemaster Global Holding	—	EXIT	Sold out
48	AZO	Autozone INC	—	EXIT	Sold out
49	KKR	Kkr & Co INC	—	EXIT	Sold out
50	HPQ	Hp INC	—	EXIT	Sold out