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
$378.67
52.13%
Reduce -34.89%
2,571,641
VAR Varian Medical Systems Inc2020-12-31Sold Out
-0.69%
171.51 ($173.42) 175.01
$177.11
2.13%
Sold Out
0
PM Philip Morris International Inc2020-12-31Reduce
-0.51%
70.04 ($77.91) 86.09
$90.78
16.52%
Reduce -17.99%
10,428,496
WY Weyerhaeuser Co2020-12-31Reduce
-0.44%
27.29 ($30.1) 34.46
$37.42
24.32%
Reduce -18.93%
21,807,696
MMM 3M Co2020-12-31Reduce
-0.43%
158.48 ($169.94) 177.12
$196.47
15.61%
Reduce -35.31%
1,659,969
WPM Wheaton Precious Metals Corp2020-12-31Reduce
-0.31%
38.44 ($44.57) 51.03
$41.03
-7.94%
Reduce -11.59%
16,200,231
AXP American Express Co2020-12-31Add
+0.28%
91.07 ($110.9) 125.04
$145.99
31.64%
Add 19.08%
5,139,776
CMCSA Comcast Corp2020-12-31Reduce
-0.28%
41.4 ($47.94) 52.4
$53.88
12.38%
Reduce -6.28%
30,382,352
AEM Agnico Eagle Mines Ltd2020-12-31Reduce
-0.26%
62.89 ($74.51) 84.18
$61.25
-17.80%
Reduce -13.92%
6,838,305
GOLD Barrick Gold Corp2020-12-31Reduce
-0.24%
22.44 ($25.29) 29.32
$21.10
-16.57%
Reduce -9.67%
26,813,211
ORCL Oracle Corp2020-12-31Reduce
-0.24%
55.59 ($59.53) 65.3
$76.67
28.79%
Reduce -4.59%
28,236,658
LIN Linde PLC2020-12-31Reduce
-0.23%
216.91 ($245.63) 263.51
$286.29
16.55%
Reduce -9.32%
3,210,139
NEM Newmont Corp2020-12-31Reduce
-0.20%
56.87 ($61.6) 68.14
$62.25
1.06%
Reduce -5.5%
18,366,344
BDX Becton, Dickinson and Co2020-12-31New Buy
+0.18%
227.47 ($239.14) 252.09
$250.70
4.83%
New holding
252,658
GLD SSgA SPDR Gold Shares2020-12-31Reduce
-0.18%
166.67 ($176.05) 183.19
$163.43
-7.17%
Reduce -7.85%
3,885,000
TFC Truist Financial Corp2020-12-31Reduce
-0.16%
39.98 ($45.38) 49.04
$58.98
29.97%
Reduce -15.87%
7,341,728
CL Colgate-Palmolive Co2020-12-31Reduce
-0.15%
76.67 ($82.78) 86.26
$79.73
-3.68%
Reduce -5.05%
11,965,225
SLB Schlumberger Ltd2020-12-31Reduce
-0.15%
14.18 ($18.93) 23.45
$26.04
37.56%
Reduce -10.04%
28,394,078
GOOG Alphabet Inc2020-12-31Reduce
-0.14%
1453.44 ($1690.43) 1827.99
$2,267.27
34.12%
Reduce -9.85%
287,045
NTR Nutrien Ltd2020-12-31Reduce
-0.14%
38.4 ($44.3) 50.65
$54.35
22.69%
Reduce -5.19%
21,875,093
ANTM Anthem Inc2020-12-31Reduce
-0.11%
272.8 ($307.47) 333.15
$359.02
16.77%
Reduce -6.26%
2,032,355
KL Kirkland Lake Gold Ltd2020-12-31Add
+0.10%
38.86 ($44.29) 51.39
$36.62
-17.32%
Add 52.72%
2,522,700
FMX Fomento Economico Mexicano SAB de CV2020-12-31Add
+0.08%
53.5 ($67.06) 78
$79.99
19.28%
Add 6.54%
6,000,426
MMP Magellan Midstream Partners LP2020-12-31New Buy
+0.08%
34.25 ($39.99) 46.58
$44.75
11.90%
New holding
646,119
MLM Martin Marietta Materials Inc2020-12-31Sold Out
-0.08%
240.55 ($266.83) 284.94
$343.49
28.73%
Sold Out
0
BLL Ball Corp2020-12-31Sold Out
-0.07%
82.67 ($92.61) 97.91
$90.76
-2%
Sold Out
0
ICE Intercontinental Exchange Inc2020-12-31Sold Out
-0.07%
93.77 ($103.81) 115.29
$118.72
14.36%
Sold Out
0
AON Aon PLC2020-12-31Sold Out
-0.07%
179.96 ($204.13) 214.52
$239.24
17.20%
Sold Out
0
AGI Alamos Gold Inc2020-12-31Add
+0.06%
7.77 ($8.88) 10.03
$8.47
-4.62%
Add 34.28%
9,110,996
ORLA Orla Mining Ltd2020-12-31New Buy
+0.06%
3.76 ($4.69) 5.58
$3.77
-19.62%
New holding
3,995,382
TSM Taiwan Semiconductor Manufacturing Co Ltd2020-12-31Reduce
-0.06%
80.8 ($95.04) 109.04
$121.27
27.60%
Reduce -2.48%
9,843,287
CCU United Breweries Co Inc2020-12-31Add
+0.05%
10.76 ($13.63) 15.76
$18.65
36.83%
Add 9.49%
14,533,116
XOM Exxon Mobil Corp2020-12-31Add
+0.05%
31.57 ($37.56) 44.01
$55.71
48.32%
Add 1.5%
26,784,640
FTI TechnipFMC PLC2020-12-31Sold Out
-0.05%
5.34 ($7.93) 10.27
$7.26
-8.45%
Sold Out
0
ROST Ross Stores Inc2020-12-31Add
+0.04%
85.17 ($105) 122.81
$126.39
20.37%
Add 99.82%
256,167
RGLD Royal Gold Inc2020-12-31Add
+0.04%
106.36 ($115.45) 126.17
$112.18
-2.83%
Add 5.03%
2,655,061
HALO Halozyme Therapeutics Inc2020-12-31Sold Out
-0.04%
25.81 ($36.09) 43.62
$44.48
23.25%
Sold Out
0
FLS Flowserve Corp2020-12-31Reduce
-0.03%
27.23 ($32.82) 37.72
$38.96
18.71%
Reduce -2.78%
11,140,003
NG Novagold Resources Inc2020-12-31Add
+0.03%
9.67 ($10.54) 11.45
$9.44
-10.44%
Add 12.86%
9,965,761
TEL TE Connectivity Ltd2020-12-31Add
+0.03%
96.05 ($110.4) 121.07
$131.44
19.06%
Add 103.5%
140,752
TXN Texas Instruments Inc2020-12-31Reduce
-0.03%
141.09 ($155.65) 166.68
$191.24
22.87%
Reduce -1.71%
4,000,887
V Visa Inc2020-12-31Add
+0.03%
180.87 ($204.66) 218.73
$221.02
7.99%
Add 104.76%
74,904
WFCpL.PFD Wells Fargo & Co2020-12-31Sold Out
-0.03%
1348.76 ($1418.95) 1517.9
$1,440
1.48%
Sold Out
0
ABEV Ambev SA2020-12-31Add
+0.02%
2.14 ($2.7) 3.19
$2.77
2.59%
Add 1.2%
218,875,028
BKNG Booking Holdings Inc2020-12-31Reduce
-0.02%
1604.13 ($1932.82) 2227.27
$2,404.29
24.39%
Reduce -1.26%
235,381
EXPD Expeditors International of Washington Inc2020-12-31Add
+0.02%
86.89 ($91.12) 95.4
$109.42
20.08%
Add 3.14%
2,493,391
FB Facebook Inc2020-12-31Add
+0.02%
258.12 ($274.26) 294.68
$309.76
12.94%
Add 0.75%
3,261,191
GD General Dynamics Corp2020-12-31Add
+0.02%
131.32 ($146.31) 156.04
$182.28
24.58%
Add 23.72%
309,854
PPG PPG Industries Inc2020-12-31Reduce
-0.02%
123.27 ($139.5) 149.11
$151.07
8.29%
Reduce -4.42%
1,155,857
CRM Salesforce.com Inc2020-12-31Add
+0.02%
220.15 ($243.02) 267.07
$232
-4.53%
Add 2.37%
1,700,247
UNH UnitedHealth Group Inc2020-12-31Add
+0.02%
303.68 ($335.55) 356.82
$374.50
11.61%
Add 21.49%
107,250
WLTW Willis Towers Watson PLC2020-12-31Reduce
-0.02%
179.57 ($205.83) 217.03
$241.87
17.51%
Reduce -1.64%
1,962,058
BAX Baxter International Inc2020-12-31Sold Out
-0.02%
75.39 ($79.2) 82.36
$84.79
7.06%
Sold Out
0
CME CME Group Inc2020-12-31Sold Out
-0.02%
149.56 ($170.06) 184.94
$205.86
21.05%
Sold Out
0
RPM RPM International Inc2020-12-31Sold Out
-0.02%
82.64 ($88.26) 92.51
$91.24
3.38%
Sold Out
0
OTIS Otis Worldwide Corp2020-12-31Sold Out
-0.02%
58.99 ($64.91) 67.55
$71.12
9.57%
Sold Out
0
ACN Accenture PLC2020-12-31Reduce
-0.01%
213.94 ($239.95) 266.25
$285.22
18.87%
Reduce -44.79%
15,717
GOOGL Alphabet Inc2020-12-31Add
+0.01%
1451.02 ($1685.58) 1824.97
$2,254.43
33.75%
Add 0.58%
198,597
ADI Analog Devices Inc2020-12-31Add
+0.01%
114.01 ($132.86) 147.73
$159.16
19.80%
Add 0.31%
3,992,822
BK Bank of New York Mellon Corp2020-12-31Reduce
-0.01%
34.08 ($38.47) 42.44
$48.34
25.66%
Reduce -0.67%
18,261,038
WRB WR Berkley Corp2020-12-31Reduce
-0.01%
60.12 ($64.94) 70.59
$78.72
21.22%
Reduce -0.75%
5,704,411
BRK.A Berkshire Hathaway Inc2020-12-31Reduce
-0.01%
301740 ($330955) 351101
$402,500
21.62%
Reduce -0.81%
1,102
BXP Boston Properties Inc2020-12-31Add
+0.01%
71.15 ($89.43) 105.32
$105.60
18.08%
Add 0.84%
2,500,553
BRO Brown & Brown Inc2020-12-31Reduce
-0.01%
43.46 ($46.05) 48.31
$48.47
5.26%
Reduce -0.54%
8,354,734
CHRW C.H. Robinson Worldwide Inc2020-12-31Reduce
-0.01%
87.34 ($95.3) 106.16
$98.21
3.05%
Reduce -0.43%
10,558,642
CMI Cummins Inc2020-12-31Reduce
-0.01%
210.34 ($224.84) 236.55
$260.42
15.82%
Reduce -0.54%
2,097,125
XRAY Dentsply Sirona Inc2020-12-31Reduce
-0.01%
43.66 ($49.41) 54.5
$63.85
29.22%
Reduce -0.62%
7,239,020
FNV Franco-Nevada Corp2020-12-31Reduce
-0.01%
124.52 ($134.83) 150.7
$133.65
-0.88%
Reduce -0.93%
1,903,285
IMO Imperial Oil Ltd2020-12-31Add
+0.01%
11.68 ($16.09) 20.06
$25.27
57.05%
Add 0.53%
26,315,230
IPGP IPG Photonics Corp2020-12-31Reduce
-0.01%
168.83 ($200.75) 225.05
$224.44
11.80%
Reduce -1.58%
1,606,609
KHC The Kraft Heinz Co2020-12-31Add
+0.01%
29.22 ($32.5) 35.21
$40.92
25.91%
Add 0.75%
7,271,606
MSFT Microsoft Corp2020-12-31Reduce
-0.01%
202.33 ($215.07) 224.96
$258.49
20.19%
Reduce -0.67%
2,982,918
PEP PepsiCo Inc2020-12-31Add
+0.01%
133.29 ($142.16) 148.3
$143.05
0.63%
Add 19.76%
174,249
SPGI S&P Global Inc2020-12-31Reduce
-0.01%
313.63 ($336.91) 364.97
$372.97
10.70%
Reduce -47.01%
9,946
SHW Sherwin-Williams Co2020-12-31Add
+0.01%
670.38 ($711.97) 747.63
$257.41
-63.85%
Add 58.08%
47,565
SBUX Starbucks Corp2020-12-31Add
+0.01%
85.97 ($95.62) 106.98
$115.36
20.64%
Add 24.35%
111,909
TDC Teradata Corp2020-12-31Reduce
-0.01%
18.37 ($21.44) 23.47
$39.66
84.98%
Reduce -0.99%
13,631,268
TRV The Travelers Companies Inc2020-12-31Reduce
-0.01%
108.58 ($128.75) 140.37
$152.21
18.22%
Reduce -0.64%
3,778,486
UGI UGI Corp2020-12-31Reduce
-0.01%
32.32 ($35.03) 38.06
$43.18
23.27%
Reduce -0.98%
7,289,826
UNP Union Pacific Corp2020-12-31Reduce
-0.01%
173.37 ($199.81) 209.85
$221.99
11.10%
Reduce -0.79%
2,009,581
UHS Universal Health Services Inc2020-12-31Reduce
-0.01%
105.45 ($124.71) 139.73
$137.41
10.18%
Reduce -0.52%
3,017,862
Y Alleghany Corp2020-12-31Reduce
0%
530.24 ($584.27) 643.94
$663.66
13.59%
Reduce -0.37%
626,867
BTI British American Tobacco PLC2020-12-31New Buy
0%
31.83 ($35.81) 39.3
$38.84
8.46%
New holding
835
CRH CRH PLC2020-12-31New Buy
0%
33.77 ($39.38) 42.82
$48.10
22.14%
New holding
148
DEO Diageo PLC2020-12-31New Buy
0%
130.18 ($149.29) 163.22
$173.63
16.30%
New holding
38
DEI Douglas Emmett Inc2020-12-31Reduce
0%
23.25 ($28.47) 33.3
$32.35
13.63%
Reduce -0.35%
5,465,697
EQR Equity Residential2020-12-31Add
0%
46.24 ($56.55) 63.37
$72.14
27.57%
Add 0.07%
6,045,194
FTSI FTS International Inc2020-12-31New Buy
0%
3.11 ($9.96) 19.2
$23.04
131.33%
New holding
22,101
GSK GlaxoSmithKline PLC2020-12-31New Buy
0%
33.42 ($36.74) 39.17
$36.04
-1.91%
New holding
324
HCA HCA Healthcare Inc2020-12-31Reduce
0%
123.94 ($146.56) 165.86
$188.58
28.67%
Reduce -0.37%
2,367,761
HD The Home Depot Inc2020-12-31Reduce
0%
261.72 ($274.84) 290.36
$320.40
16.58%
Reduce -1%
43,467
JILL J.Jill Inc2020-12-31New Buy
0%
2.86 ($3.9) 4.64
$7.60
94.87%
New holding
113,967
LYG Lloyds Banking Group PLC2020-12-31New Buy
0%
1.34 ($1.69) 2.09
$2.38
40.83%
New holding
5,102
MDT Medtronic PLC2020-12-31Reduce
0%
100.57 ($110.21) 117.14
$123.63
12.18%
Reduce -1%
226,999
NOV NOV Inc2020-12-31Reduce
0%
8.01 ($11.35) 14.66
$13.03
14.80%
Reduce -0.39%
33,564,211
SJT San Juan Basin Royalty Trust2020-12-31Reduce
0%
2.49 ($3.11) 4.04
$4.20
35.05%
Reduce -0.24%
4,098,935
SNY Sanofi SA2020-12-31New Buy
0%
45.3 ($49.31) 51.62
$50.16
1.72%
New holding
368
SCHW Charles Schwab Corp2020-12-31Reduce
0%
36.75 ($45.39) 53.04
$66.60
46.73%
Reduce -0.39%
5,677,898
SMG The Scotts Miracle Gro Co2020-12-31Reduce
0%
150.05 ($171.77) 200.05
$240.22
39.85%
Reduce -0.38%
792,055
UL Unilever PLC2020-12-31New Buy
0%
56.83 ($60.28) 63.44
$56.84
-5.71%
New holding
335
100/Page
Total 9282