First Eagle Investment

First Eagle Investment

First Eagle Investment Management, LLC
Last update 2021-02-11 96 Stocks (12 new)
Value $35.50 Bil Turnover 1 %
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First Eagle Investment Latest Trades

Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares
DE Deere & Co2020-12-31Reduce
-0.92%
223.37 ($248.92) 270.7
$394.22
58.37%
Reduce -34.89%
2,571,641
VAR Varian Medical Systems Inc2020-12-31Sold Out
-0.69%
171.51 ($173.42) 175.01
$177.07
2.10%
Sold Out
0
PM Philip Morris International Inc2020-12-31Reduce
-0.51%
70.04 ($77.91) 86.09
$97.41
25.03%
Reduce -17.99%
10,428,496
WY Weyerhaeuser Co2020-12-31Reduce
-0.44%
27.29 ($30.1) 34.46
$40
32.89%
Reduce -18.93%
21,807,696
MMM 3M Co2020-12-31Reduce
-0.43%
158.48 ($169.94) 177.12
$203.07
19.50%
Reduce -35.31%
1,659,969
WPM Wheaton Precious Metals Corp2020-12-31Reduce
-0.31%
38.44 ($44.57) 51.03
$43.74
-1.86%
Reduce -11.59%
16,200,231
AXP American Express Co2020-12-31Add
+0.28%
91.07 ($110.9) 125.04
$158.98
43.35%
Add 19.08%
5,139,776
CMCSA Comcast Corp2020-12-31Reduce
-0.28%
41.4 ($47.94) 52.4
$58.11
21.21%
Reduce -6.28%
30,382,352
AEM Agnico Eagle Mines Ltd2020-12-31Reduce
-0.26%
62.89 ($74.51) 84.18
$69.17
-7.17%
Reduce -13.92%
6,838,305
GOLD Barrick Gold Corp2020-12-31Reduce
-0.24%
22.44 ($25.29) 29.32
$23.92
-5.42%
Reduce -9.67%
26,813,211
ORCL Oracle Corp2020-12-31Reduce
-0.24%
55.59 ($59.53) 65.3
$80.40
35.06%
Reduce -4.59%
28,236,658
LIN Linde PLC2020-12-31Reduce
-0.23%
216.91 ($245.63) 263.51
$298.93
21.70%
Reduce -9.32%
3,210,139
NEM Newmont Corp2020-12-31Reduce
-0.20%
56.87 ($61.6) 68.14
$67.33
9.30%
Reduce -5.5%
18,366,344
BDX Becton, Dickinson and Co2020-12-31New Buy
+0.18%
227.47 ($239.14) 252.09
$239.39
0.10%
New holding
252,658
GLD SSgA SPDR Gold Shares2020-12-31Reduce
-0.18%
166.67 ($176.05) 183.19
$171.59
-2.53%
Reduce -7.85%
3,885,000
TFC Truist Financial Corp2020-12-31Reduce
-0.16%
39.98 ($45.38) 49.04
$61.57
35.68%
Reduce -15.87%
7,341,728
CL Colgate-Palmolive Co2020-12-31Reduce
-0.15%
76.67 ($82.78) 86.26
$82.18
-0.72%
Reduce -5.05%
11,965,225
SLB Schlumberger Ltd2020-12-31Reduce
-0.15%
14.18 ($18.93) 23.45
$31.89
68.46%
Reduce -10.04%
28,394,078
GOOG Alphabet Inc2020-12-31Reduce
-0.14%
1453.44 ($1690.43) 1827.99
$2,398.69
41.90%
Reduce -9.85%
287,045
NTR Nutrien Ltd2020-12-31Reduce
-0.14%
38.4 ($44.3) 50.65
$61.39
38.58%
Reduce -5.19%
21,875,093
ANTM Anthem Inc2020-12-31Reduce
-0.11%
272.8 ($307.47) 333.15
$396.57
28.98%
Reduce -6.26%
2,032,355
KL Kirkland Lake Gold Ltd2020-12-31Add
+0.10%
38.86 ($44.29) 51.39
$40.85
-7.77%
Add 52.72%
2,522,700
FMX Fomento Economico Mexicano SAB de CV2020-12-31Add
+0.08%
53.5 ($67.06) 78
$79.79
18.98%
Add 6.54%
6,000,426
MMP Magellan Midstream Partners LP2020-12-31New Buy
+0.08%
34.25 ($39.99) 46.58
$47.95
19.90%
New holding
646,119
MLM Martin Marietta Materials Inc2020-12-31Sold Out
-0.08%
240.55 ($266.83) 284.94
$378.28
41.77%
Sold Out
0
BLL Ball Corp2020-12-31Sold Out
-0.07%
82.67 ($92.61) 97.91
$90.70
-2.06%
Sold Out
0
ICE Intercontinental Exchange Inc2020-12-31Sold Out
-0.07%
93.77 ($103.81) 115.29
$114.81
10.60%
Sold Out
0
AON Aon PLC2020-12-31Sold Out
-0.07%
179.96 ($204.13) 214.52
$258.52
26.64%
Sold Out
0
AGI Alamos Gold Inc2020-12-31Add
+0.06%
7.77 ($8.88) 10.03
$8.76
-1.35%
Add 34.28%
9,110,996
ORLA Orla Mining Ltd2020-12-31New Buy
+0.06%
3.76 ($4.69) 5.58
$4.16
-11.30%
New holding
3,995,382
TSM Taiwan Semiconductor Manufacturing Co Ltd2020-12-31Reduce
-0.06%
80.8 ($95.04) 109.04
$116.83
22.93%
Reduce -2.48%
9,843,287
CCU United Breweries Co Inc2020-12-31Add
+0.05%
10.76 ($13.63) 15.76
$19.08
39.99%
Add 9.49%
14,533,116
XOM Exxon Mobil Corp2020-12-31Add
+0.05%
31.57 ($37.56) 44.01
$62.43
66.21%
Add 1.5%
26,784,640
FTI TechnipFMC PLC2020-12-31Sold Out
-0.05%
5.34 ($7.93) 10.27
$8.58
8.20%
Sold Out
0
ROST Ross Stores Inc2020-12-31Add
+0.04%
85.17 ($105) 122.81
$132.96
26.63%
Add 99.82%
256,167
RGLD Royal Gold Inc2020-12-31Add
+0.04%
106.36 ($115.45) 126.17
$119.95
3.90%
Add 5.03%
2,655,061
HALO Halozyme Therapeutics Inc2020-12-31Sold Out
-0.04%
25.81 ($36.09) 43.62
$47.57
31.81%
Sold Out
0
FLS Flowserve Corp2020-12-31Reduce
-0.03%
27.23 ($32.82) 37.72
$42.65
29.95%
Reduce -2.78%
11,140,003
NG Novagold Resources Inc2020-12-31Add
+0.03%
9.67 ($10.54) 11.45
$9.62
-8.73%
Add 12.86%
9,965,761
TEL TE Connectivity Ltd2020-12-31Add
+0.03%
96.05 ($110.4) 121.07
$138
25%
Add 103.5%
140,752
TXN Texas Instruments Inc2020-12-31Reduce
-0.03%
141.09 ($155.65) 166.68
$187.76
20.63%
Reduce -1.71%
4,000,887
V Visa Inc2020-12-31Add
+0.03%
180.87 ($204.66) 218.73
$232.12
13.42%
Add 104.76%
74,904
WFCpL.PFD Wells Fargo & Co2020-12-31Sold Out
-0.03%
1348.76 ($1418.95) 1517.9
$1,471
3.67%
Sold Out
0
ABEV Ambev SA2020-12-31Add
+0.02%
2.14 ($2.7) 3.19
$3.12
15.56%
Add 1.2%
218,875,028
BKNG Booking Holdings Inc2020-12-31Reduce
-0.02%
1604.13 ($1932.82) 2227.27
$2,327.08
20.40%
Reduce -1.26%
235,381
EXPD Expeditors International of Washington Inc2020-12-31Add
+0.02%
86.89 ($91.12) 95.4
$118.67
30.23%
Add 3.14%
2,493,391
FB Facebook Inc2020-12-31Add
+0.02%
258.12 ($274.26) 294.68
$319.08
16.34%
Add 0.75%
3,261,191
GD General Dynamics Corp2020-12-31Add
+0.02%
131.32 ($146.31) 156.04
$194.82
33.16%
Add 23.72%
309,854
PPG PPG Industries Inc2020-12-31Reduce
-0.02%
123.27 ($139.5) 149.11
$179.49
28.67%
Reduce -4.42%
1,155,857
CRM Salesforce.com Inc2020-12-31Add
+0.02%
220.15 ($243.02) 267.07
$216.50
-10.91%
Add 2.37%
1,700,247
UNH UnitedHealth Group Inc2020-12-31Add
+0.02%
303.68 ($335.55) 356.82
$417.65
24.47%
Add 21.49%
107,250
WLTW Willis Towers Watson PLC2020-12-31Reduce
-0.02%
179.57 ($205.83) 217.03
$270.07
31.21%
Reduce -1.64%
1,962,058
BAX Baxter International Inc2020-12-31Sold Out
-0.02%
75.39 ($79.2) 82.36
$86.62
9.37%
Sold Out
0
CME CME Group Inc2020-12-31Sold Out
-0.02%
149.56 ($170.06) 184.94
$202.92
19.32%
Sold Out
0
RPM RPM International Inc2020-12-31Sold Out
-0.02%
82.64 ($88.26) 92.51
$97.47
10.44%
Sold Out
0
OTIS Otis Worldwide Corp2020-12-31Sold Out
-0.02%
58.99 ($64.91) 67.55
$78.19
20.46%
Sold Out
0
ACN Accenture PLC2020-12-31Reduce
-0.01%
213.94 ($239.95) 266.25
$291.53
21.50%
Reduce -44.79%
15,717
GOOGL Alphabet Inc2020-12-31Add
+0.01%
1451.02 ($1685.58) 1824.97
$2,351.93
39.53%
Add 0.58%
198,597
ADI Analog Devices Inc2020-12-31Add
+0.01%
114.01 ($132.86) 147.73
$157.26
18.37%
Add 0.31%
3,992,822
BK Bank of New York Mellon Corp2020-12-31Reduce
-0.01%
34.08 ($38.47) 42.44
$51.82
34.70%
Reduce -0.67%
18,261,038
WRB WR Berkley Corp2020-12-31Reduce
-0.01%
60.12 ($64.94) 70.59
$81.45
25.42%
Reduce -0.75%
5,704,411
BRK.A Berkshire Hathaway Inc2020-12-31Reduce
-0.01%
301740 ($330955) 351101
$437,131
32.08%
Reduce -0.81%
1,102
BXP Boston Properties Inc2020-12-31Add
+0.01%
71.15 ($89.43) 105.32
$108.16
20.94%
Add 0.84%
2,500,553
BRO Brown & Brown Inc2020-12-31Reduce
-0.01%
43.46 ($46.05) 48.31
$53.69
16.59%
Reduce -0.54%
8,354,734
CHRW C.H. Robinson Worldwide Inc2020-12-31Reduce
-0.01%
87.34 ($95.3) 106.16
$99.51
4.42%
Reduce -0.43%
10,558,642
CMI Cummins Inc2020-12-31Reduce
-0.01%
210.34 ($224.84) 236.55
$266.39
18.48%
Reduce -0.54%
2,097,125
XRAY Dentsply Sirona Inc2020-12-31Reduce
-0.01%
43.66 ($49.41) 54.5
$68.47
38.58%
Reduce -0.62%
7,239,020
FNV Franco-Nevada Corp2020-12-31Reduce
-0.01%
124.52 ($134.83) 150.7
$147.88
9.68%
Reduce -0.93%
1,903,285
IMO Imperial Oil Ltd2020-12-31Add
+0.01%
11.68 ($16.09) 20.06
$31.36
94.90%
Add 0.53%
26,315,230
IPGP IPG Photonics Corp2020-12-31Reduce
-0.01%
168.83 ($200.75) 225.05
$197.30
-1.72%
Reduce -1.58%
1,606,609
KHC The Kraft Heinz Co2020-12-31Add
+0.01%
29.22 ($32.5) 35.21
$43.48
33.78%
Add 0.75%
7,271,606
MSFT Microsoft Corp2020-12-31Reduce
-0.01%
202.33 ($215.07) 224.96
$252.46
17.39%
Reduce -0.67%
2,982,918
PEP PepsiCo Inc2020-12-31Add
+0.01%
133.29 ($142.16) 148.3
$145.56
2.39%
Add 19.76%
174,249
SPGI S&P Global Inc2020-12-31Reduce
-0.01%
313.63 ($336.91) 364.97
$390.71
15.97%
Reduce -47.01%
9,946
SHW Sherwin-Williams Co2020-12-31Add
+0.01%
670.38 ($711.97) 747.63
$287.23
-59.66%
Add 58.08%
47,565
SBUX Starbucks Corp2020-12-31Add
+0.01%
85.97 ($95.62) 106.98
$114.34
19.58%
Add 24.35%
111,909
TDC Teradata Corp2020-12-31Reduce
-0.01%
18.37 ($21.44) 23.47
$40.54
89.09%
Reduce -0.99%
13,631,268
TRV The Travelers Companies Inc2020-12-31Reduce
-0.01%
108.58 ($128.75) 140.37
$160.81
24.90%
Reduce -0.64%
3,778,486
UGI UGI Corp2020-12-31Reduce
-0.01%
32.32 ($35.03) 38.06
$45.62
30.23%
Reduce -0.98%
7,289,826
UNP Union Pacific Corp2020-12-31Reduce
-0.01%
173.37 ($199.81) 209.85
$229.48
14.85%
Reduce -0.79%
2,009,581
UHS Universal Health Services Inc2020-12-31Reduce
-0.01%
105.45 ($124.71) 139.73
$155.19
24.44%
Reduce -0.52%
3,017,862
Y Alleghany Corp2020-12-31Reduce
0%
530.24 ($584.27) 643.94
$729.80
24.91%
Reduce -0.37%
626,867
BTI British American Tobacco PLC2020-12-31New Buy
0%
31.83 ($35.81) 39.3
$39.82
11.20%
New holding
835
CRH CRH PLC2020-12-31New Buy
0%
33.77 ($39.38) 42.82
$50.99
29.48%
New holding
148
DEO Diageo PLC2020-12-31New Buy
0%
130.18 ($149.29) 163.22
$183.24
22.74%
New holding
38
DEI Douglas Emmett Inc2020-12-31Reduce
0%
23.25 ($28.47) 33.3
$32.44
13.94%
Reduce -0.35%
5,465,697
EQR Equity Residential2020-12-31Add
0%
46.24 ($56.55) 63.37
$74.05
30.95%
Add 0.07%
6,045,194
FTSI FTS International Inc2020-12-31New Buy
0%
3.11 ($9.96) 19.2
$28.88
189.96%
New holding
22,101
GSK GlaxoSmithKline PLC2020-12-31New Buy
0%
33.42 ($36.74) 39.17
$38.35
4.38%
New holding
324
HCA HCA Healthcare Inc2020-12-31Reduce
0%
123.94 ($146.56) 165.86
$210.52
43.64%
Reduce -0.37%
2,367,761
HD The Home Depot Inc2020-12-31Reduce
0%
261.72 ($274.84) 290.36
$339.25
23.44%
Reduce -1%
43,467
JILL J.Jill Inc2020-12-31New Buy
0%
2.86 ($3.9) 4.64
$9.33
139.23%
New holding
113,967
LYG Lloyds Banking Group PLC2020-12-31New Buy
0%
1.34 ($1.69) 2.09
$2.59
53.25%
New holding
5,102
MDT Medtronic PLC2020-12-31Reduce
0%
100.57 ($110.21) 117.14
$126.70
14.96%
Reduce -1%
226,999
NOV NOV Inc2020-12-31Reduce
0%
8.01 ($11.35) 14.66
$17.25
51.98%
Reduce -0.39%
33,564,211
SJT San Juan Basin Royalty Trust2020-12-31Reduce
0%
2.49 ($3.11) 4.04
$5.08
63.34%
Reduce -0.24%
4,098,935
SNY Sanofi SA2020-12-31New Buy
0%
45.3 ($49.31) 51.62
$51.82
5.09%
New holding
368
SCHW Charles Schwab Corp2020-12-31Reduce
0%
36.75 ($45.39) 53.04
$71.75
58.07%
Reduce -0.39%
5,677,898
SMG The Scotts Miracle Gro Co2020-12-31Reduce
0%
150.05 ($171.77) 200.05
$244.11
42.11%
Reduce -0.38%
792,055
UL Unilever PLC2020-12-31New Buy
0%
56.83 ($60.28) 63.44
$59.74
-0.90%
New holding
335
100/Page
Total 9282