13F filing recap · Q4 2020

What did First Eagle Investment Management buy in Q4 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

$35.50B

Positions

Estimated turnover

8.3%

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

BDXBecton Dickinson & Co$63.22Mreported value+252.7K shares MMPMagellan Midstream Partners, L.p.$27.42Mreported value+646.1K shares ORLAOrla Mining Ltd.$21.53Mreported value+4.00M shares JILLJ.jill, Inc.$425.0Kreported value+114.0K shares FTSIFts International, Inc.$424.0Kreported value+22.1K shares BTIBritish American Tobacco P.l.c.$31.0Kreported value+835 shares ULUnilever Plc$20.0Kreported value+335 shares SNYSanofi$18.0Kreported value+368 shares GSKGsk Plc$12.0Kreported value+324 shares LYGLloyds Banking Group Plc$10.0Kreported value+5.1K shares CRHCrh Public Limited Company$6.0Kreported value+148 shares DEODiageo Plc$6.0Kreported value+38 shares

Increased positions

XOMExxon Mobil Corp.$1.10Breported value+394.7K shares+1.5%METAMeta Platforms, Inc.$890.83Mreported value+24.2K shares+0.7%ABEVAmbev S.a.$669.76Mreported value+2.59M shares+1.2%AXPAmerican Express Co$621.45Mreported value+823.5K shares

Reduced positions

ORCLOracle Corporation$1.83Breported value-1.36M shares-4.6%CMCSAComcast Corporation$1.59Breported value-2.04M shares-6.3%NEMNewmont Corporation$1.10Breported value-1.07M shares-5.5%TSMTaiwan Semiconductor Manufacturing$1.07Breported value-250.5K shares

Exited positions

VARVarian Medical Systems, Inc.$230.20Mprior reported value-1.34M shares-100.0%MLMMartin Marietta Materials Inc$27.07Mprior reported value-115.0K shares-100.0%BALLBall Corporation$24.94Mprior reported value-300.0K shares-100.0%AONAon Plc$24.65Mprior reported value-119.5K shares