First Eagle Investment Management Portfolio September 30, 2021
First Eagle Investment Management, revealed in a recent regulatory filing his newest positions. In his First Eagle Investment Management’s portfolio you can find the top 50 holdings based on Eagle’s 13F filings as of September 30, 2021.
| No. | Stock | Class | Value | % of total portfolio | Shares | Price per share* |
| 1 | ORACLE CORP | COM | 2,286,522,000 | 5.9 | 26,242,645 | 87.13 |
| 2 | COMCAST CORP NEW | CL A | 1,647,130,000 | 4.2 | 29,449,845 | 55.93 |
| 3 | EXXON MOBIL CORP | COM | 1,474,438,000 | 3.8 | 25,066,945 | 58.82 |
| 4 | FACEBOOK INC | CL A | 1,159,102,000 | 3.0 | 3,415,252 | 339.39 |
| 5 | WILLIS TOWERS WATSON PLC LTD | SHS | 1,104,172,000 | 2.8 | 4,749,943 | 232.46 |
| 6 | NUTRIEN LTD | COM | 1,091,703,000 | 2.8 | 16,839,474 | 64.83 |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 1,073,677,000 | 2.8 | 9,616,452 | 111.65 |
| 8 | PHILIP MORRIS INTL INC | COM | 997,371,000 | 2.6 | 10,521,897 | 94.79 |
| 9 | NEWMONT CORP | COM | 996,516,000 | 2.6 | 18,352,036 | 54.3 |
| 10 | SCHLUMBERGER LTD | COM STK | 914,870,000 | 2.3 | 30,866,074 | 29.64 |
| 11 | C H ROBINSON WORLDWIDE INC | COM NEW | 914,504,000 | 2.3 | 10,511,539 | 87.0 |
| 12 | COLGATE PALMOLIVE CO | COM | 880,828,000 | 2.3 | 11,654,249 | 75.58 |
| 13 | BANK NEW YORK MELLON CORP | COM | 837,057,000 | 2.1 | 16,146,933 | 51.84 |
| 14 | MICROSOFT CORP | COM | 821,672,000 | 2.1 | 2,914,556 | 281.92 |
| 15 | IMPERIAL OIL LTD | COM NEW | 808,301,000 | 2.1 | 25,575,718 | 31.6 |
| 16 | ANTHEM INC | COM | 762,913,000 | 2.0 | 2,046,440 | 372.8 |
| 17 | TERADATA CORP DEL | COM | 752,117,000 | 1.9 | 13,114,501 | 57.35 |
| 18 | AMERICAN EXPRESS CO | COM | 713,359,000 | 1.8 | 4,258,100 | 167.53 |
| 19 | WEYERHAEUSER CO MTN BE | COM NEW | 660,500,000 | 1.7 | 18,569,015 | 35.57 |
| 20 | SPDR GOLD TR | GOLD SHS | 643,195,000 | 1.6 | 3,916,668 | 164.22 |
| 21 | TEXAS INSTRS INC | COM | 642,141,000 | 1.6 | 3,340,832 | 192.21 |
| 22 | AMBEV SA | SPONSORED ADR | 638,782,000 | 1.6 | 231,442,622 | 2.76 |
| 23 | WHEATON PRECIOUS METALS CORP | COM | 620,327,000 | 1.6 | 16,506,831 | 37.58 |
| 24 | ALPHABET INC | CAP STK CL C | 599,394,000 | 1.5 | 224,887 | 2665.31 |
| 25 | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 582,517,000 | 1.5 | 6,717,215 | 86.72 |
| 26 | HCA HEALTHCARE INC | COM | 579,105,000 | 1.5 | 2,385,899 | 242.72 |
| 27 | ANALOG DEVICES INC | COM | 579,064,000 | 1.5 | 3,457,511 | 167.48 |
| 28 | US BANCORP DEL | COM NEW | 567,099,000 | 1.5 | 9,540,704 | 59.44 |
| 29 | BOOKING HOLDINGS INC | COM | 541,321,000 | 1.4 | 228,033 | 2373.87 |
| 30 | LINDE PLC | SHS | 535,589,000 | 1.4 | 1,818,768 | 294.48 |
| 31 | SALESFORCE COM INC | COM | 522,608,000 | 1.3 | 1,926,878 | 271.22 |
| 32 | ALPHABET INC | CAP STK CL A | 507,589,000 | 1.3 | 189,858 | 2673.52 |
| 33 | UNIVERSAL HLTH SVCS INC | CL B | 497,721,000 | 1.3 | 3,597,031 | 138.37 |
| 34 | BARRICK GOLD CORP | COM | 486,163,000 | 1.2 | 26,934,248 | 18.05 |
| 35 | TRAVELERS COMPANIES INC | COM | 480,218,000 | 1.2 | 3,159,124 | 152.01 |
| 36 | EQUITY RESIDENTIAL | SH BEN INT | 473,472,000 | 1.2 | 5,851,108 | 80.92 |
| 37 | DEERE & CO | COM | 469,837,000 | 1.2 | 1,402,206 | 335.07 |
| 38 | WELLS FARGO CO NEW | COM | 468,053,000 | 1.2 | 10,085,166 | 46.41 |
| 39 | NOV INC | COM | 449,661,000 | 1.2 | 34,299,073 | 13.11 |
| 40 | CUMMINS INC | COM | 437,371,000 | 1.1 | 1,947,682 | 224.56 |
| 41 | BERKSHIRE HATHAWAY INC DEL | CL A | 415,904,000 | 1.1 | 1,011 | 411378.83 |
| 42 | BROWN & BROWN INC | COM | 406,448,000 | 1.0 | 7,329,996 | 55.45 |
| 43 | BECTON DICKINSON & CO | COM | 381,290,000 | 1.0 | 1,551,096 | 245.82 |
| 44 | UGI CORP NEW | COM | 377,124,000 | 1.0 | 8,848,514 | 42.62 |
| 45 | UNION PAC CORP | COM | 376,780,000 | 1.0 | 1,922,250 | 196.01 |
| 46 | FLOWSERVE CORP | COM | 376,595,000 | 1.0 | 10,862,281 | 34.67 |
| 47 | SCHWAB CHARLES CORP | COM | 360,680,000 | 0.9 | 4,951,670 | 72.84 |
| 48 | DENTSPLY SIRONA INC | COM | 357,927,000 | 0.9 | 6,165,833 | 58.05 |
| 49 | BERKLEY W R CORP | COM | 357,113,000 | 0.9 | 4,879,923 | 73.18 |
| 50 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 342,138,000 | 0.9 | 2,310,965 | 148.05 |
*Price per share is the stock price on the date of the portfolio.