$40.1 Billion is the total value of First Eagle Investment Management, LLC's 176 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTR | New | NUTRIEN LTD | $1,291,935,000 | – | 27,336,762 | +100.0% | 3.22% | – |
| CC | New | CHEMOURS CO | $56,698,000 | – | 1,163,990 | +100.0% | 0.14% | – |
| TMUS | New | T MOBILE US INC | $43,931,000 | – | 719,711 | +100.0% | 0.11% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $40,933,000 | – | 804,967 | +100.0% | 0.10% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $19,754,000 | – | 61,138 | +100.0% | 0.05% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $15,437,000 | – | 733,332 | +100.0% | 0.04% | – |
| HDS | New | HD SUPPLY HLDGS INC | $12,449,000 | – | 328,114 | +100.0% | 0.03% | – |
| CUE | New | CUE BIOPHARMA INC | $7,025,000 | – | 500,000 | +100.0% | 0.02% | – |
| ASNS | New | ARSANIS INC | $2,847,000 | – | 124,381 | +100.0% | 0.01% | – |
| IP | New | INTL PAPER COcall | $1,950,000 | – | 3,000 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INCcall | $438,000 | – | 250 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ORACLE CORP | 42 | Q3 2023 | 5.9% |
| COMCAST CORP NEW | 42 | Q3 2023 | 4.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.9% |
| BANK NEW YORK MELLON CORP | 42 | Q3 2023 | 2.8% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 5.2% |
| WEYERHAEUSER CO MTN BE | 42 | Q3 2023 | 3.4% |
| AMERICAN EXPRESS CO | 42 | Q3 2023 | 3.3% |
| SCHLUMBERGER LTD | 42 | Q3 2023 | 4.1% |
| COLGATE PALMOLIVE CO | 42 | Q3 2023 | 3.0% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 2.4% |
View First Eagle Investment Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TERADATA CORP /DE/Sold out | February 09, 2023 | 0 | 0.0% |
| SAN JUAN BASIN ROYALTY TRUSTSold out | February 10, 2022 | 0 | 0.0% |
| TechnipFMC plcSold out | February 10, 2021 | 0 | 0.0% |
| WEYERHAEUSER CO | February 10, 2021 | 21,807,696 | 2.9% |
| Wheaton Precious Metals Corp. | February 10, 2021 | 16,200,231 | 3.6% |
| HKN, Inc.Sold out | February 12, 2020 | 0 | 0.0% |
| AGNICO EAGLE MINES LTD | February 10, 2020 | 7,995,545 | 3.3% |
| BERKLEY W R CORP | February 10, 2020 | 6,861,123 | 3.7% |
| NATIONAL OILWELL VARCO INC | February 10, 2020 | 23,671,466 | 6.1% |
| NOW Inc. | February 10, 2020 | 3,065,736 | 2.8% |
View First Eagle Investment Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 4 | 2024-03-05 |
| 40-APP | 2024-03-04 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| 13F-HR | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
View First Eagle Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.