First Eagle Investment Management, LLC Diversified Active

Location: New York, NY

CIK: 0001325447 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 10, 2020

Total Value: $31.82B (100.0% shares, 0.0% debt)

Holdings (98)

ORCL ORACLE CORP 5.2%
Value $1.642B Shares 29,716,672 Share Price $55.27 * Est. Cost/Share $29.56 Unrealized @ Report Date +65.7%
CMCSA COMCAST CORP NEW 4.0%
Value $1.271B Shares 32,610,514 Share Price $38.98 * Est. Cost/Share $26.44 Unrealized @ Report Date +23.9%
XOM EXXON MOBIL CORP 3.9%
Value $1.235B Shares 27,626,740 Share Price $44.72 * Est. Cost/Share $51.76 Unrealized @ Report Date -32.7%
NEM NEWMONT CORP 3.8%
Value $1.202B Shares 19,468,334 Share Price $61.74 * Est. Cost/Share $28.45 Unrealized @ Report Date +75.3%
— BARRICK GOLD CORPORATION 3.3%
Value $1.063B Shares 39,444,810 Share Price $26.94 Est. Cost/Share $12.45 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 3.0%
Value $960M Shares 21,804,654 Share Price $44.05 * Est. Cost/Share $18.06 Unrealized @ Report Date +104.6%
CL COLGATE PALMOLIVE CO 2.9%
Value $914M Shares 12,475,255 Share Price $73.26 * Est. Cost/Share $52.97 Unrealized @ Report Date +17.7%
PM PHILIP MORRIS INTL INC 2.8%
Value $904M Shares 12,898,497 Share Price $70.06 * Est. Cost/Share $56.67 Unrealized @ Report Date -3.3%
CHRW C H ROBINSON WORLDWIDE INC 2.7%
Value $859M Shares 10,863,895 Share Price $79.06 * Est. Cost/Share $61.40 Unrealized @ Report Date +7.6%
— LINDE PLC 2.5%
Value $786M Shares 3,712,522 Share Price $211.74 Est. Cost/Share $157.70 Unrealized @ Report Date —
NTR NUTRIEN LTD 2.3%
Value $741M Shares 23,098,655 Share Price $32.10 * Est. Cost/Share $38.17 Unrealized @ Report Date -24.2%
GLD SPDR GOLD TR 2.3%
Value $729M Shares 4,353,497 Share Price $167.37 Est. Cost/Share $118.23 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 2.2%
Value $715M Shares 18,493,137 Share Price $38.65 * Est. Cost/Share $23.13 Unrealized @ Report Date +34.3%
META FACEBOOK INC 2.2%
Value $714M Shares 3,145,679 Share Price $227.07 * Est. Cost/Share $180.33 Unrealized @ Report Date +15.0%
MSFT MICROSOFT CORP 2.2%
Value $703M Shares 3,452,948 Share Price $203.51 * Est. Cost/Share $31.86 Unrealized @ Report Date +443.2%
WY WEYERHAEUSER CO MTN BE 2.1%
Value $676M Shares 30,097,458 Share Price $22.46 * Est. Cost/Share $19.17 Unrealized @ Report Date -14.2%
DE DEERE & CO 2.0%
Value $650M Shares 4,135,033 Share Price $157.15 * Est. Cost/Share $71.78 Unrealized @ Report Date +87.0%
SLB SCHLUMBERGER LTD 2.0%
Value $628M Shares 34,157,086 Share Price $18.39 * Est. Cost/Share $46.49 Unrealized @ Report Date -66.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.8%
Value $575M Shares 10,129,031 Share Price $56.77 Est. Cost/Share $40.51 Unrealized @ Report Date —
ELV ANTHEM INC 1.8%
Value $568M Shares 2,159,483 Share Price $262.98 * Est. Cost/Share $149.12 Unrealized @ Report Date +65.7%
ABEV AMBEV SA 1.7%
Value $552M Shares 209,032,680 Share Price $2.64 Est. Cost/Share $2.37 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 1.7%
Value $529M Shares 8,262,910 Share Price $64.03 * Est. Cost/Share $26.64 Unrealized @ Report Date +94.2%
TXN TEXAS INSTRS INC 1.6%
Value $505M Shares 3,977,386 Share Price $126.97 * Est. Cost/Share $53.89 Unrealized @ Report Date +84.7%
ADI ANALOG DEVICES INC 1.5%
Value $485M Shares 3,954,092 Share Price $122.64 * Est. Cost/Share $63.61 Unrealized @ Report Date +56.2%
MMM 3M CO 1.4%
Value $457M Shares 2,932,099 Share Price $155.99 * Est. Cost/Share $75.98 Unrealized @ Report Date +34.8%
GOOG ALPHABET INC 1.4%
Value $449M Shares 317,661 Share Price $1413.61 * Est. Cost/Share $44.33 Unrealized @ Report Date +51.1%
TRV TRAVELERS COMPANIES INC 1.4%
Value $445M Shares 3,900,584 Share Price $114.05 * Est. Cost/Share $108.95 Unrealized @ Report Date -14.1%
IMO IMPERIAL OIL LTD 1.3%
Value $420M Shares 26,118,036 Share Price $16.09 * Est. Cost/Share $23.76 Unrealized @ Report Date -45.9%
WTW WILLIS TOWERS WATSON PLC LTD 1.2%
Value $395M Shares 2,006,077 Share Price $196.95 * Est. Cost/Share $102.44 Unrealized @ Report Date +73.2%
CMI CUMMINS INC 1.2%
Value $383M Shares 2,211,884 Share Price $173.26 * Est. Cost/Share $93.41 Unrealized @ Report Date +49.1%
USB US BANCORP DEL 1.2%
Value $374M Shares 10,152,698 Share Price $36.82 * Est. Cost/Share $23.54 Unrealized @ Report Date +18.3%
BKNG BOOKING HOLDINGS INC 1.2%
Value $373M Shares 233,954 Share Price $1592.34 * Est. Cost/Share $1802.84 Unrealized @ Report Date -16.9%
FNV FRANCO NEV CORP 1.1%
Value $365M Shares 2,609,438 Share Price $139.70 * Est. Cost/Share $38.98 Unrealized @ Report Date +224.0%
UNP UNION PAC CORP 1.1%
Value $358M Shares 2,120,202 Share Price $169.07 * Est. Cost/Share $70.05 Unrealized @ Report Date +101.9%
RGLD ROYAL GOLD INC 1.1%
Value $355M Shares 2,852,446 Share Price $124.32 * Est. Cost/Share $61.76 Unrealized @ Report Date +95.5%
BRO BROWN & BROWN INC 1.1%
Value $347M Shares 8,514,816 Share Price $40.76 * Est. Cost/Share $19.56 Unrealized @ Report Date +89.8%
FLS FLOWSERVE CORP 1.1%
Value $338M Shares 11,844,143 Share Price $28.52 * Est. Cost/Share $39.94 Unrealized @ Report Date -40.9%
WRB BERKLEY W R CORP 1.0%
Value $332M Shares 5,792,402 Share Price $57.29 * Est. Cost/Share $11.65 Unrealized @ Report Date +85.9%
TFC TRUIST FINL CORP 1.0%
Value $327M Shares 8,716,150 Share Price $37.55 * Est. Cost/Share $40.89 Unrealized @ Report Date -32.2%
XRAY DENTSPLY SIRONA INC 1.0%
Value $309M Shares 7,023,975 Share Price $44.06 * Est. Cost/Share $43.58 Unrealized @ Report Date -3.0%
— ALLEGHANY CORP DEL 0.9%
Value $301M Shares 615,213 Share Price $489.14 Est. Cost/Share $432.97 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%
Value $296M Shares 1,108 Share Price $267299.64 * Est. Cost/Share $168743.40 Unrealized @ Report Date +62.4%
WFC WELLS FARGO CO NEW 0.9%
Value $293M Shares 11,434,160 Share Price $25.60 * Est. Cost/Share $39.60 Unrealized @ Report Date -39.4%
TDC TERADATA CORP DEL 0.9%
Value $292M Shares 14,020,642 Share Price $20.80 * Est. Cost/Share $40.02 Unrealized @ Report Date -45.7%
— NATIONAL OILWELL VARCO INC 0.9%
Value $291M Shares 23,742,048 Share Price $12.25 Est. Cost/Share $53.02 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.9%
Value $283M Shares 2,971,494 Share Price $95.20 * Est. Cost/Share $61.47 Unrealized @ Report Date +39.3%
UHS UNIVERSAL HLTH SVCS INC 0.9%
Value $281M Shares 3,027,897 Share Price $92.89 * Est. Cost/Share $114.14 Unrealized @ Report Date -14.7%
CRM SALESFORCE COM INC 0.8%
Value $265M Shares 1,413,810 Share Price $187.33 * Est. Cost/Share $166.47 Unrealized @ Report Date 0.0%
IPGP IPG PHOTONICS CORP 0.8%
Value $264M Shares 1,647,643 Share Price $160.39 * Est. Cost/Share $136.40 Unrealized @ Report Date +4.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.8%
Value $256M Shares 4,126,825 Share Price $62.01 Est. Cost/Share $61.40 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.8%
Value $253M Shares 178,400 Share Price $1418.05 * Est. Cost/Share $40.24 Unrealized @ Report Date +66.3%
UGI UGI CORP NEW 0.7%
Value $234M Shares 7,348,864 Share Price $31.80 * Est. Cost/Share $38.10 Unrealized @ Report Date -20.4%
HCA HCA HEALTHCARE INC 0.7%
Value $230M Shares 2,372,183 Share Price $97.06 * Est. Cost/Share $95.52 Unrealized @ Report Date +4.0%
KHC KRAFT HEINZ CO 0.7%
Value $229M Shares 7,180,577 Share Price $31.89 * Est. Cost/Share $21.06 Unrealized @ Report Date +9.6%
EQR EQUITY RESIDENTIAL 0.6%
Value $197M Shares 3,347,372 Share Price $58.82 * Est. Cost/Share $57.43 Unrealized @ Report Date -13.5%
SCHW SCHWAB CHARLES CORP 0.6%
Value $191M Shares 5,653,561 Share Price $33.74 Est. Cost/Share $37.51 Unrealized @ Report Date -11.5%
EXPD EXPEDITORS INTL WASH INC 0.6%
Value $178M Shares 2,340,289 Share Price $76.04 * Est. Cost/Share $66.51 Unrealized @ Report Date +2.7%
CCU COMPANIA CERVECERIAS UNIDAS 0.6%
Value $176M Shares 12,296,133 Share Price $14.32 Est. Cost/Share $20.77 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.5%
Value $164M Shares 1,335,723 Share Price $122.52 Est. Cost/Share $81.71 Unrealized @ Report Date —
PPG PPG INDS INC 0.4%
Value $128M Shares 1,207,048 Share Price $106.06 * Est. Cost/Share $95.71 Unrealized @ Report Date -9.8%
SMG SCOTTS MIRACLE GRO CO 0.3%
Value $107M Shares 794,991 Share Price $134.47 * Est. Cost/Share $35.78 Unrealized @ Report Date +189.0%
FTI TECHNIPFMC PLC 0.3%
Value $93.13M Shares 13,615,088 Share Price $6.84 * Est. Cost/Share $20.44 Unrealized @ Report Date -72.0%
BTG B2GOLD CORP 0.3%
Value $80.62M Shares 14,178,157 Share Price $5.69 * Est. Cost/Share $1.62 Unrealized @ Report Date +148.0%
GD GENERAL DYNAMICS CORP 0.2%
Value $69.75M Shares 466,655 Share Price $149.46 * Est. Cost/Share $128.49 Unrealized @ Report Date -3.3%
BALL BALL CORP 0.2%
Value $64.44M Shares 927,372 Share Price $69.49 * Est. Cost/Share $36.35 Unrealized @ Report Date +73.8%
NG NOVAGOLD RES INC 0.2%
Value $62.19M Shares 6,774,063 Share Price $9.18 * Est. Cost/Share $4.79 Unrealized @ Report Date +111.6%
POST POST HLDGS INC 0.2%
Value $58.68M Shares 669,709 Share Price $87.62 * Est. Cost/Share $55.08 Unrealized @ Report Date +5.7%
AGI ALAMOS GOLD INC NEW 0.2%
Value $57.6M Shares 6,176,338 Share Price $9.33 * Est. Cost/Share $6.05 Unrealized @ Report Date +21.4%
— KIRKLAND LAKE GOLD LTD 0.2%
Value $55.25M Shares 1,341,804 Share Price $41.18 Est. Cost/Share $29.45 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.2%
Value $49.62M Shares 298,742 Share Price $166.11 Est. Cost/Share $169.12 Unrealized @ Report Date —
BXP BOSTON PPTYS LTD PARTNERSHIP 0.2%
Value $49.51M Shares 547,822 Share Price $90.38 * Est. Cost/Share $68.07 Unrealized @ Report Date 0.0%
— SERVICEMASTER GLOBAL HLDGS I 0.1%
Value $46.67M Shares 1,307,746 Share Price $35.69 Est. Cost/Share $40.25 Unrealized @ Report Date —
— MAG SILVER CORP 0.1%
Value $46.3M Shares 3,280,988 Share Price $14.11 Est. Cost/Share $9.06 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $40.69M Shares 1,517,627 Share Price $26.81 * Est. Cost/Share $10.70 Unrealized @ Report Date +110.8%
AON AON PLC 0.1%
Value $39.71M Shares 206,189 Share Price $192.60 * Est. Cost/Share $178.56 Unrealized @ Report Date 0.0%
— ANGLOGOLD ASHANTI LIMITED 0.1%
Value $37.93M Shares 1,286,240 Share Price $29.49 Est. Cost/Share $14.25 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $36.57M Shares 177,052 Share Price $206.57 * Est. Cost/Share $104.96 Unrealized @ Report Date +76.4%
AZO AUTOZONE INC 0.1%
Value $35.65M Shares 31,600 Share Price $1128.13 * Est. Cost/Share $1045.82 Unrealized @ Report Date +0.7%
KKR KKR & CO INC 0.1%
Value $34.84M Shares 1,128,360 Share Price $30.88 * Est. Cost/Share $24.13 Unrealized @ Report Date +5.5%
HPQ HP INC 0.1%
Value $34.66M Shares 1,988,702 Share Price $17.43 * Est. Cost/Share $12.46 Unrealized @ Report Date +4.9%
FTDR FRONTDOOR INC 0.1%
Value $33.85M Shares 763,499 Share Price $44.33 * Est. Cost/Share $29.73 Unrealized @ Report Date +37.2%
INVA INNOVIVA INC 0.1%
Value $28.72M Shares 2,054,294 Share Price $13.98 * Est. Cost/Share $13.01 Unrealized @ Report Date +4.6%
Z ZILLOW GROUP INC 0.1%
Value $25.66M Shares 445,500 Share Price $57.61 * Est. Cost/Share $39.27 Unrealized @ Report Date +26.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $25.43M Shares 277,627 Share Price $91.60 * Est. Cost/Share $61.68 Unrealized @ Report Date +38.0%
— WYNDHAM DESTINATIONS INC 0.1%
Value $24.71M Shares 876,908 Share Price $28.18 Est. Cost/Share $54.98 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $24.36M Shares 445,900 Share Price $54.63 * Est. Cost/Share $50.43 Unrealized @ Report Date 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $23.29M Shares 40,300 Share Price $577.84 * Est. Cost/Share $147.53 Unrealized @ Report Date +16.3%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $18.41M Shares 1,013,016 Share Price $18.17 Est. Cost/Share $15.93 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.1%
Value $16.43M Shares 2,275,478 Share Price $7.22 * Est. Cost/Share $4.03 Unrealized @ Report Date +61.0%
BIIB BIOGEN INC 0.0%
Value $15.33M Shares 57,300 Share Price $267.56 * Est. Cost/Share $300.59 Unrealized @ Report Date 0.0%
DVA DAVITA INC 0.0%
Value $12.09M Shares 152,800 Share Price $79.14 Est. Cost/Share $75.22 Unrealized @ Report Date +3.8%
— WELLS FARGO CO NEW 0.0%
Value $11.07M Shares 8,535 Share Price $1297.01 Est. Cost/Share $1292.33 Unrealized @ Report Date —
SJT SAN JUAN BASIN RTY TR 0.0%
Value $9.368M Shares 4,108,984 Share Price $2.28 Est. Cost/Share $16.13 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $9.299M Shares 54,100 Share Price $171.89 * Est. Cost/Share $127.37 Unrealized @ Report Date +11.5%
— MYLAN NV 0.0%
Value $9.009M Shares 560,231 Share Price $16.08 Est. Cost/Share $15.09 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $1.259M Shares 252,318 Share Price $4.99 * Est. Cost/Share $4.32 Unrealized @ Report Date -21.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.036M Shares 33,800 Share Price $30.65 Est. Cost/Share $30.65 Unrealized @ Report Date —
CMLS CUMULUS MEDIA INC 0.0%
Value $56,000 Shares 14,221 Share Price $3.94 * Est. Cost/Share $11.98 Unrealized @ Report Date -61.9%