13F-HR filed by First Eagle Investment Management, LLC
First Eagle Investment Management, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 98 holding rows worth $37,588,523,000.
- Accession
- 0001325447-21-000014
- Filer
- CIK 1325447
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 98 entries on the cover page, a total value of $37,588,523,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,588,523,000 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 | 27,682,604 | $1,942,488,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 30,181,068 | $1,633,098,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,888,313 | $1,445,345,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,710,936 | $1,148,610,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 18,462,145 | $1,112,713,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 19,960,612 | $1,075,677,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,519,470 | $1,036,589,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,565,915 | $1,008,305,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,924,523 | $940,010,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,461,380 | $928,343,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,205,377 | $897,989,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,605,500 | $785,274,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 27,550,134 | $749,088,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,096,998 | $720,919,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,980,056 | $710,741,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,973,305 | $701,016,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,636,536 | $687,269,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,136,951 | $681,275,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,045,355 | $647,095,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 234,793,950 | $643,335,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 26,406,468 | $639,622,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 16,580,775 | $633,551,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,535,473 | $574,482,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,564,499 | $552,783,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 235,553 | $548,801,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,393,190 | $547,753,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,782,111 | $541,049,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 27,014,543 | $534,888,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 13,566,688 | $522,860,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,989,065 | $515,387,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,808,107 | $512,855,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,302,630 | $496,716,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 230,210 | $476,219,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 33,579,602 | $460,712,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,985,331 | $437,587,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,069,763 | $434,777,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 11,177,799 | $433,810,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,789,605 | $433,245,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,253,828 | $424,486,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,717,856 | $418,747,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,951,395 | $413,442,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,066,328 | $409,017,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 196,401 | $405,081,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1,028 | $396,502,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,843,531 | $395,625,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,382,981 | $383,186,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,007,675 | $377,328,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 9,196,730 | $377,158,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,476,354 | $374,125,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,099,003 | $332,353,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,573,134 | $331,837,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 525,025 | $328,818,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,377,565 | $313,620,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,288,614 | $313,326,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,245,631 | $289,825,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,503,022 | $269,550,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,510,699 | $254,233,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 14,256,749 | $251,917,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,916,217 | $240,141,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 6,910,221 | $216,981,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 951,926 | $215,830,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,142,331 | $171,647,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 11,474,097 | $100,513,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 2,730,916 | $92,226,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 17,943,090 | $77,244,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 9,277,333 | $72,494,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,857,106 | $62,913,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 313,354 | $56,893,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 217,157 | $53,197,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 3,340,296 | $50,289,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 106,430 | $39,599,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 895,054 | $38,810,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 253,645 | $30,415,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,310,012 | $28,781,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 224,724 | $26,547,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 4,928,384 | $18,353,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 140,752 | $18,172,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 4,098,935 | $16,232,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 113,125 | $16,002,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 74,904 | $15,859,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,317,415 | $15,457,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 43,467 | $13,268,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 111,909 | $12,228,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,855 | $11,701,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 29,969 | $10,575,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 27,531 | $7,605,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 88,230 | $4,076,000 | thousands by filing date | |
| J JILL INC | 46620W201 | COMMON STOCK | 113,967 | $1,111,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W302 | COM NEW CL A | 22,101 | $547,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 14,221 | $130,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,664 | $64,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 815 | $46,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 733 | $36,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,168 | $24,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 646 | $23,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 383 | $15,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 294 | $14,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 77 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001325447-21-000014 | this filing | 2021-05-13 | acceptance time not in the bulk data set |