13F filing recap · Q3 2020

What did First Eagle Investment Management buy in Q3 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

$33.32B

Positions

Estimated turnover

9.5%

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

UNHUnitedHealth Group Incorporated$27.52Mreported value+88.3K shares MDTMedtronic Plc$23.83Mreported value+229.3K shares PEPPepsico, Inc.$20.17Mreported value+145.5K shares HDHome Depot, Inc.$12.19Mreported value+43.9K shares ROSTRoss Stores, Inc.$11.96Mreported value+128.2K shares SBUXStarbucks Corporation$7.73Mreported value+90.0K shares VVisa Inc.$7.32Mreported value+36.6K shares SPGIS&P Global Inc.$6.77Mreported value+18.8K shares TELTe Connectivity Plc$6.76Mreported value+69.2K shares CMECme Group Inc.$6.61Mreported value+39.5K shares BAXBaxter International Inc$6.50Mreported value+80.8K shares ACNAccenture Plc$6.43Mreported value+28.5K shares OTISOtis Worldwide Corporation$6.38Mreported value+102.2K shares RPMRpm International Inc.$5.77Mreported value+69.7K shares

Increased positions

CLColgate-Palmolive Company$972.19Mreported value+126.1K shares+1.0%METAMeta Platforms, Inc.$847.77Mreported value+91.3K shares+2.9%ELVElevance Health, Inc.$582.32Mreported value+8.6K shares+0.4%TXNTexas Instruments Incorporated$581.24Mreported value+93.2K shares

Reduced positions

ORCLOracle Corporation$1.77Breported value-120.7K shares-0.4%CMCSAComcast Corporation$1.50Breported value-191.1K shares-0.6%NEMNewmont Corporation$1.23Breported value-32.8K shares-0.2%CHRWC.h. Robinson Worldwide, Inc.$1.08Breported value-259.7K shares

Exited positions

POSTPost Holdings, Inc.$58.68Mprior reported value-669.7K shares-100.0%LHLabcorp Holdings Inc.$49.62Mprior reported value-298.7K shares-100.0%SERVServicemaster Global Holdings Inc.$46.67Mprior reported value-1.31M shares-100.0%AZOAutozone Inc$35.65Mprior reported value-31.6K shares