13F-HR filed by First Eagle Investment Management, LLC
First Eagle Investment Management, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-10, with 101 holding rows worth $33,326,772,000.
- Accession
- 0001325447-20-000026
- Filer
- CIK 1325447
- Filed
- 2020-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 101 entries on the cover page, a total value of $33,326,772,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,326,772,000 with VALUE read as thousands by filing date, 13F file number 028-11953. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFirst Eagle Alternative Credit, LLC028-19828
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Oracle Corporation | 68389X105 | COM | 29,595,962 | $1,766,879,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 32,419,441 | $1,499,723,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 19,435,538 | $1,233,185,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,604,148 | $1,083,638,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,601,350 | $972,194,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,715,778 | $953,556,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,389,982 | $905,968,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 23,072,715 | $905,143,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 18,324,661 | $899,191,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,949,794 | $875,393,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,237,002 | $847,771,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,540,175 | $840,299,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 29,683,377 | $834,400,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,093,820 | $818,306,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 26,900,896 | $767,214,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,215,896 | $746,719,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,944,298 | $632,955,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,002,956 | $631,612,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18,383,771 | $631,299,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,168,053 | $582,317,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,070,597 | $581,241,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 31,563,913 | $491,134,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 216,288,751 | $488,813,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 318,421 | $467,952,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,980,623 | $464,698,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,108,598 | $445,252,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,316,239 | $432,703,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,660,917 | $417,422,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,994,791 | $416,552,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,802,683 | $411,412,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,565,901 | $411,006,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 238,378 | $407,788,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,025,547 | $398,769,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,400,336 | $380,283,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,015,427 | $359,053,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1,111 | $355,521,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,747,791 | $351,477,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,726,623 | $332,048,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 629,181 | $327,457,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,033,635 | $324,660,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,283,927 | $318,526,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,631,931 | $316,458,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 26,176,774 | $313,362,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 11,458,696 | $312,708,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 13,768,178 | $312,538,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,041,036 | $310,086,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 33,695,069 | $305,277,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,527,877 | $303,775,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,376,455 | $296,296,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 197,452 | $289,386,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,632,408 | $277,460,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,921,114 | $268,455,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,725,736 | $252,162,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 7,361,758 | $242,791,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,338,369 | $230,199,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,417,466 | $218,829,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,217,132 | $216,153,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,700,160 | $206,517,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,479,794 | $199,127,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 13,273,536 | $172,158,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,209,259 | $147,626,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 5,484,982 | $137,673,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 795,038 | $121,569,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 17,612,461 | $114,678,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 8,830,013 | $104,989,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,651,804 | $80,633,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 6,785,036 | $59,771,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 3,280,988 | $53,346,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,857,106 | $45,114,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 250,450 | $34,670,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,286,240 | $33,931,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 88,276 | $27,522,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 115,000 | $27,066,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 300,000 | $24,936,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 119,500 | $24,653,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 229,292 | $23,828,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 226,700 | $22,681,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 145,497 | $20,166,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,275,478 | $20,070,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,646,283 | $16,698,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 483,800 | $12,714,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 43,907 | $12,193,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 128,199 | $11,964,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 8,535 | $11,454,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 4,108,984 | $10,314,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 89,993 | $7,732,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 36,581 | $7,315,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,030 | $6,988,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 18,770 | $6,768,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 69,164 | $6,760,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 39,491 | $6,607,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 80,778 | $6,496,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 28,470 | $6,434,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 102,156 | $6,377,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 69,691 | $5,773,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,838 | $1,270,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,150 | $1,150,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,460 | $1,009,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 3,339 | $401,000 | thousands by filing date | put |
| AON PLC SHS CL A | G0403H108 | Stock | 1,280 | $90,000 | thousands by filing date | put |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 14,221 | $77,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001325447-20-000026 | this filing | 2020-11-10 | acceptance time not in the bulk data set |