First Eagle Investment Management Portfolio
First Eagle Investment Management 13F filer (CIK 0001325447).
Q3 2021 · 301 positions · Total reported value $38.41B · Top-10 concentration 33.2%
Turnover: 37.6% · 39 new · 94 cut · 41 exited
Active Share (vs S&P 500): 88.5% · vs QQQ: 91.2% — share of the book that differs from index weights (higher = more active) · ranking
In its Q3 2021 13F filing, First Eagle Investment Management disclosed 301 equity positions with a combined reported value of $38.41B. The filing implies a moderately concentrated portfolio: its ten largest positions account for 33.2% of reported value. HoldingsHub classifies the profile as Large / High Turnover.
The largest disclosed positions as of Q3 2021 were ORCL ($2.29B), CMCSA ($1.65B), XOM ($1.47B). By sector, the heaviest allocations are Technology 24.1%, Financials 13.9%.
Versus the prior quarter, First Eagle Investment Management opened 39 new positions, trimmed 94 and fully exited 41, a turnover rate of 37.6% of positions.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | ORCL | ORACLE CORP | 26.24M | $2.29B | 5.95% | New |
| 2 | CMCSA | COMCAST CORP NEW | 29.45M | $1.65B | 4.29% | New |
| 3 | XOM | EXXON MOBIL CORP | 25.07M | $1.47B | 3.84% | New |
| 4 | META | META PLATFORMS INC. CLASS A | 3.42M | $1.16B | 3.02% | New |
| 5 | WTW | WILLIS TOWERS WATSON PLC LTD | 4.75M | $1.10B | 2.88% | New |
| 6 | NTR | NUTRIEN LTD | 16.84M | $1.09B | 2.84% | New |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 9.62M | $1.07B | 2.79% | New |
| 8 | PM | PHILIP MORRIS INTL INC | 10.52M | $997.37M | 2.60% | New |
| 9 | NEM | NEWMONT CORP | 18.35M | $996.52M | 2.59% | New |
| 10 | SLB | SLB LIMITED | 30.87M | $914.87M | 2.38% | New |
| 11 | CHRW | C H ROBINSON WORLDWIDE INC | 10.51M | $914.50M | 2.38% | New |
| 12 | CL | COLGATE PALMOLIVE CO | 11.65M | $880.83M | 2.29% | New |
| 13 | BK | BANK OF NY MELLON CORP | 16.15M | $837.06M | 2.18% | New |
| 14 | MSFT | MICROSOFT CORP | 2.91M | $821.67M | 2.14% | New |
| 15 | IMO | IMPERIAL OIL LTD | 25.58M | $808.30M | 2.10% | New |
| 16 | ELV | ELEVANCE HEALTH INC FORMERLY | 2.05M | $762.91M | 1.99% | New |
| 17 | TDC | TERADATA CORP DEL | 13.11M | $752.12M | 1.96% | New |
| 18 | AXP | AMERICAN EXPRESS CO | 4.26M | $713.36M | 1.86% | New |
| 19 | WY | WEYERHAEUSER CO | 18.57M | $660.50M | 1.72% | New |
| 20 | GLD | SPDR GOLD TR | 3.92M | $643.20M | 1.68% | New |
| 21 | TXN | TEXAS INSTRS INC | 3.34M | $642.14M | 1.67% | New |
| 22 | ABEV | AMBEV SA | 231.44M | $638.78M | 1.66% | New |
| 23 | WPM | WHEATON PRECIOUS METALS CORP | 16.51M | $620.33M | 1.61% | New |
| 24 | GOOG | ALPHABET INC | 224.89K | $599.39M | 1.56% | New |
| 25 | FMX | FOMENTO ECONOMICO MEXICANO S | 6.72M | $582.52M | 1.52% | New |
| 26 | HCA | HCA HEALTHCARE INC | 2.39M | $579.11M | 1.51% | New |
| 27 | ADI | ANALOG DEVICES INC | 3.46M | $579.06M | 1.51% | New |
| 28 | USB | US BANCORP | 9.54M | $567.10M | 1.48% | New |
| 29 | BKNG | BOOKING HOLDINGS INC. | 228.03K | $541.32M | 1.41% | New |
| 30 | CRM | SALESFORCE INC | 1.93M | $522.61M | 1.36% | New |
| 31 | GOOGL | ALPHABET INC | 189.86K | $507.59M | 1.32% | New |
| 32 | UHS | UNIVERSAL HLTH SVCS INC | 3.60M | $497.72M | 1.30% | New |
| 33 | GOLD | GOLD COM INC | 26.93M | $486.16M | 1.27% | New |
| 34 | TRV | TRAVELERS COMPANIES INC | 3.16M | $480.22M | 1.25% | New |
| 35 | EQR | EQUITY RESIDENTIAL | 5.85M | $473.47M | 1.23% | New |
| 36 | DE | DEERE & CO | 1.40M | $469.84M | 1.22% | New |
| 37 | WFC | WELLS FARGO & CO | 10.09M | $468.05M | 1.22% | New |
| 38 | NOV | NOV INC | 34.30M | $449.66M | 1.17% | New |
| 39 | CMI | CUMMINS INC | 1.95M | $437.37M | 1.14% | New |
| 40 | BRKA | BERKSHIRE HATHAWAY INC DEL | 1.01K | $415.90M | 1.08% | New |
| 41 | BRO | BROWN & BROWN INC | 7.33M | $406.45M | 1.06% | New |
| 42 | BDX | BECTON DICKINSON & CO | 1.55M | $381.29M | 0.99% | New |
| 43 | UGI | UGI CORP NEW | 8.85M | $377.12M | 0.98% | New |
| 44 | UNP | UNION PAC CORP | 1.92M | $376.78M | 0.98% | New |
| 45 | FLS | FLOWSERVE CORP | 10.86M | $376.60M | 0.98% | New |
| 46 | SCHW | SCHWAB CHARLES CORP | 4.95M | $360.68M | 0.94% | New |
| 47 | XRAY | DENTSPLY SIRONA INC | 6.17M | $357.93M | 0.93% | New |
| 48 | WRB | BERKLEY W R CORP | 4.88M | $357.11M | 0.93% | New |
| 49 | BABA | ALIBABA GROUP HLDG LTD | 2.31M | $342.14M | 0.89% | New |
| 50 | RGLD | ROYAL GOLD INC | 3.41M | $325.69M | 0.85% | New |