StockScan > Holders > First Eagle Investment Management

First Eagle Investment Management's Portfolio and 13F Filing

Value: $42.99B
Website:
CIK: 0001325447
Phone: 2126983173
Address: 1345 Avenue Of The Americas, New York, NY (10105)
Latest 13F Filing:
First Eagle Investment Management's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

Current Value Percent
41 U.S. Bancorp USB $41.43 9,979,175

9,979,175

up arrow 0

$413,437,220 0.96%
42 Equity Residential of Benefici EQR $67.13 6,045,194

6,045,194

up arrow 0

$405,813,873 0.94%
43 Royal Gold, Inc. RGLD $133.13 2,655,061

2,655,061

up arrow 0

$353,468,271 0.82%
44 Expeditors International of Was EXPD $117.90 2,493,391

2,493,391

up arrow 0

$293,970,799 0.68%
45 Truist Financial Corporation TFC $39.97 7,341,728

7,341,728

up arrow 0

$293,448,868 0.68%
46 The Kraft Heinz Company KHC $36.00 7,271,606

7,271,606

up arrow 0

$261,777,816 0.61%
47 Franco-Nevada Corporation FNV $128.48 1,903,285

1,903,285

up arrow 0

$244,534,057 0.57%
48 Compania Cervecerias Unidas, S. CCU $13.51 14,533,116

14,533,116

up arrow 0

$196,342,397 0.46%
49 UGI Corporation UGI $24.77 7,289,826

7,289,826

up arrow 0

$180,568,990 0.42%
50 3M Company MMM $105.26 1,659,969

1,659,969

up arrow 0

$174,728,337 0.41%
51 Boston Properties, Inc. BXP $63.20 2,500,553

2,500,553

up arrow 0

$158,034,950 0.37%
52 PPG Industries, Inc. PPG $134.44 1,155,857

1,155,857

up arrow 0

$155,393,415 0.36%
53 IPG Photonics Corporation IPGP $88.61 1,606,609

1,606,609

up arrow 0

$142,361,623 0.33%
54 KKR & Co. Inc. Class A KKR $104.64 N/A 1,128,360 $118,071,590 0.27%
55 General Dynamics Corporation GD $299.02 309,854

309,854

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$92,652,543 0.22%
56 AutoZone, Inc. AZO $2,917.50 N/A 31,600 $92,193,000 0.21%
57 Enterprise Products Partners L. EPD $28.56 2,857,106

2,857,106

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$81,598,947 0.19%
58 Douglas Emmett, Inc. DEI $14.18 5,465,697

5,465,697

up arrow 0

$77,503,583 0.18%
59 Post Holdings, Inc. POST $106.22 N/A 669,709 $71,136,490 0.17%
60 Martin Marietta Materials, Inc. MLM $580.75 N/A 116,150 $67,454,113 0.16%