First Eagle Investment Management Portfolio March 31, 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 March 31, 2021.
| No. | Stock | Class | Value | % of total portfolio | Shares | Price per share* |
| 1 | ORACLE CORP | COM | 2,144,760,000 | 5.3 | 25,924,820 | 82.73 |
| 2 | EXXON MOBIL CORP | COM | 1,949,672,000 | 4.8 | 23,606,638 | 82.59 |
| 3 | COMCAST CORP NEW | CL A | 1,409,381,000 | 3.5 | 30,102,119 | 46.82 |
| 4 | NEWMONT CORP | COM | 1,390,565,000 | 3.4 | 17,502,393 | 79.45 |
| 5 | IMPERIAL OIL LTD | COM NEW | 1,193,810,000 | 2.9 | 24,668,675 | 48.39 |
| 6 | C H ROBINSON WORLDWIDE INC | COM NEW | 1,150,433,000 | 2.8 | 10,680,842 | 107.71 |
| 7 | WILLIS TOWERS WATSON PLC LTD | SHS | 1,133,797,000 | 2.8 | 4,799,750 | 236.22 |
| 8 | META PLATFORMS INC | CL A | 1,129,782,000 | 2.8 | 5,080,867 | 222.36 |
| 9 | SCHLUMBERGER LTD | COM STK | 1,086,663,000 | 2.7 | 26,305,074 | 41.31 |
| 10 | ANTHEM INC | COM | 996,678,000 | 2.4 | 2,028,985 | 491.22 |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 944,912,000 | 2.3 | 9,063,037 | 104.26 |
| 12 | PHILIP MORRIS INTL INC | COM | 907,618,000 | 2.2 | 9,661,679 | 93.94 |
| 13 | AMBEV SA | SPONSORED ADR | 886,034,000 | 2.2 | 274,313,808 | 3.23 |
| 14 | NUTRIEN LTD | COM | 870,061,000 | 2.1 | 8,366,792 | 103.99 |
| 15 | COLGATE PALMOLIVE CO | COM | 856,636,000 | 2.1 | 11,296,801 | 75.83 |
| 16 | WHEATON PRECIOUS METALS CORP | COM | 811,603,000 | 2.0 | 17,057,649 | 47.58 |
| 17 | BANK NEW YORK MELLON CORP | COM | 784,173,000 | 1.9 | 15,800,383 | 49.63 |
| 18 | MICROSOFT CORP | COM | 749,913,000 | 1.8 | 2,432,334 | 308.31 |
| 19 | SPDR GOLD TR | GOLD SHS | 682,506,000 | 1.7 | 3,778,059 | 180.65 |
| 20 | NOV INC | COM | 665,010,000 | 1.6 | 33,911,779 | 19.61 |
| 21 | BARRICK GOLD CORP | COM | 653,261,000 | 1.6 | 26,631,125 | 24.53 |
| 22 | ALPHABET INC | CAP STK CL C | 633,593,000 | 1.6 | 226,851 | 2792.99 |
| 23 | HCA HEALTHCARE INC | COM | 627,999,000 | 1.5 | 2,505,782 | 250.62 |
| 24 | TEXAS INSTRS INC | COM | 621,974,000 | 1.5 | 3,389,872 | 183.48 |
| 25 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 621,762,000 | 1.5 | 5,714,725 | 108.8 |
| 26 | AMERICAN EXPRESS CO | COM | 610,612,000 | 1.5 | 3,265,303 | 187.0 |
| 27 | UNIVERSAL HLTH SVCS INC | CL B | 602,338,000 | 1.5 | 4,155,489 | 144.95 |
| 28 | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 597,538,000 | 1.5 | 7,212,282 | 82.85 |
| 29 | WEYERHAEUSER CO MTN BE | COM NEW | 575,527,000 | 1.4 | 15,185,409 | 37.9 |
| 30 | ANALOG DEVICES INC | COM | 569,332,000 | 1.4 | 3,446,734 | 165.18 |
| 31 | TRAVELERS COMPANIES INC | COM | 568,065,000 | 1.4 | 3,108,769 | 182.73 |
| 32 | TERADATA CORP DEL | COM | 564,810,000 | 1.4 | 11,458,918 | 49.29 |
| 33 | BERKSHIRE HATHAWAY INC DEL | CL A | 530,508,000 | 1.3 | 1,003 | 528921.24 |
| 34 | ALPHABET INC | CAP STK CL A | 515,292,000 | 1.3 | 185,267 | 2781.35 |
| 35 | US BANCORP DEL | COM NEW | 506,255,000 | 1.2 | 9,525,026 | 53.15 |
| 36 | EQUITY RESIDENTIAL | SH BEN INT | 491,617,000 | 1.2 | 5,467,273 | 89.92 |
| 37 | UNION PAC CORP | COM | 481,982,000 | 1.2 | 1,764,145 | 273.21 |
| 38 | ROYAL GOLD INC | COM | 472,355,000 | 1.2 | 3,343,399 | 141.28 |
| 39 | BROWN & BROWN INC | COM | 459,940,000 | 1.1 | 6,364,187 | 72.27 |
| 40 | BECTON DICKINSON & CO | COM | 448,466,000 | 1.1 | 1,685,962 | 266.0 |
| 41 | WELLS FARGO CO NEW | COM | 446,663,000 | 1.1 | 9,217,156 | 48.46 |
| 42 | AGNICO EAGLE MINES LTD | COM | 444,980,000 | 1.1 | 7,271,793 | 61.19 |
| 43 | DENTSPLY SIRONA INC | COM | 416,422,000 | 1.0 | 8,460,416 | 49.22 |
| 44 | DEERE & CO | COM | 409,027,000 | 1.0 | 984,517 | 415.46 |
| 45 | SALESFORCE COM INC | COM | 405,672,000 | 1.0 | 1,910,663 | 212.32 |
| 46 | CUMMINS INC | COM | 391,360,000 | 1.0 | 1,908,048 | 205.11 |
| 47 | FLOWSERVE CORP | COM | 386,991,000 | 0.9 | 10,779,690 | 35.9 |
| 48 | BERKLEY W R CORP | COM | 384,046,000 | 0.9 | 5,767,316 | 66.59 |
| 49 | ALLEGHANY CORP MD | COM | 362,148,000 | 0.9 | 427,565 | 847.0 |
| 50 | IPG PHOTONICS CORP | COM | 355,186,000 | 0.9 | 3,236,022 | 109.76 |
*Price per share is the stock price on the date of the portfolio.