13F filing recap · Q2 2020

What did First Eagle Investment Management buy in Q2 2020?

Reported stock-position changes between this filing and the previous one. US-listed stocks across every First Eagle account, including accounts that belong to no fund below.

Stock value

$31.82B

Positions

Estimated turnover

10.1%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

CRMSalesforce, Inc.$264.85Mreported value+1.41M shares BXPBxp, Inc.$49.51Mreported value+547.8K shares AONAon Plc$39.71Mreported value+206.2K shares QSRRestaurant Brands International Inc.$24.36Mreported value+445.9K shares BIIBBiogen Inc.$15.33Mreported value+57.3K shares DEIDouglas Emmett, Inc.$1.04Mreported value+33.8K shares

Increased positions

CMCSAComcast Corporation$1.27Breported value+16.4K shares+0.1%XOMExxon Mobil Corp.$1.24Breported value+75.0K shares+0.3%PMPhilip Morris International Inc.$903.67Mreported value+341.8K shares+2.7%CHRWC.h. Robinson Worldwide, Inc.$858.90Mreported value+125.9K shares

Reduced positions

ORCLOracle Corporation$1.64Breported value-680.4K shares-2.2%NEMNewmont Corporation$1.20Breported value-1.01M shares-4.9%ABXBarrick Mining Corp$1.06Breported value-7.44M shares-15.9%WPMWheaton Precious Metals Corp.$960.50Mreported value-2.09M shares

Exited positions

OMCOmnicom Group Inc.$203.06Mprior reported value-3.70M shares-100.0%HRBH&R Block, Inc.$76.99Mprior reported value-5.47M shares-100.0%AONAon Plc$28.42Mprior reported value-172.2K shares-100.0%HDSHd Supply Holdings Inc$19.67Mprior reported value-692.0K shares