First Eagle Investment Management, LLC

Add to watchlist

$40.7 Billion is the total value of First Eagle Investment Management, LLC's 177 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 22.1% .

All

			Value		Shares		↓ Weighting
ORCL	Buy	ORACLE CORP	$1,813,871,000	-2.9%	41,168,206	+0.8%	4.46%	-4.3%
XOM	Sell	EXXON MOBIL CORP	$1,493,905,000	+10.7%	18,057,596	-0.2%	3.67%	+9.1%
NTR	Sell	NUTRIEN LTD	$1,477,573,000	+14.4%	27,171,257	-0.6%	3.63%	+12.7%
WY	Sell	WEYERHAEUSER CO	$1,382,343,000	+3.9%	37,913,948	-0.2%	3.40%	+2.5%
SLB	Sell	SCHLUMBERGER LTD	$1,288,258,000	+3.3%	19,219,131	-0.1%	3.16%	+1.9%
AXP	Sell	AMERICAN EXPRESS CO	$1,194,599,000	-0.5%	12,189,788	-5.3%	2.94%	-1.9%
OMC	Buy	OMNICOM GROUP INC	$1,192,333,000	+5.0%	15,633,051	+0.1%	2.93%	+3.5%
NOV	Sell	NATIONAL OILWELL VARCO INC	$1,170,862,000	+17.7%	26,978,390	-0.2%	2.88%	+16.0%
MSFT	Sell	MICROSOFT CORP	$1,136,862,000	-11.4%	11,528,873	-18.0%	2.79%	-12.7%
FTI	Sell	TECHNIPFMC PLC	$1,100,987,000	+7.1%	34,687,671	-0.6%	2.70%	+5.6%
CMCSA	Sell	COMCAST CORP NEWcl a	$1,039,962,000	-4.1%	31,696,499	-0.2%	2.56%	-5.5%
BK	Sell	BANK NEW YORK MELLON CORP	$1,027,484,000	+4.5%	19,052,184	-0.2%	2.52%	+3.0%
UNP	Sell	UNION PAC CORP	$886,660,000	+4.6%	6,258,187	-0.7%	2.18%	+3.1%
BBT	Sell	BB&T CORP	$845,368,000	-3.3%	16,759,874	-0.2%	2.08%	-4.7%
MMM	Sell	3M CO	$837,795,000	-10.5%	4,258,818	-0.2%	2.06%	-11.8%
CL	Buy	COLGATE PALMOLIVE CO	$724,087,000	+29.0%	11,172,461	+42.7%	1.78%	+27.2%
ANTM	Buy	ANTHEM INC	$723,910,000	+11.8%	3,041,254	+3.1%	1.78%	+10.2%
IMO	Sell	IMPERIAL OIL LTD	$714,010,000	+24.9%	21,457,870	-0.6%	1.75%	+23.1%
GLD	Sell	SPDR GOLD TRUST	$699,465,000	-6.0%	5,895,194	-0.4%	1.72%	-7.4%
TDC	Sell	TERADATA CORP DEL	$679,634,000	+1.1%	16,927,362	-0.2%	1.67%	-0.4%
DE	Sell	DEERE & CO	$673,556,000	-10.2%	4,817,998	-0.2%	1.66%	-11.5%
WLTW	Sell	WILLIS TOWERS WATSON PUB LTD	$609,093,000	-0.9%	4,017,763	-0.5%	1.50%	-2.3%
XLNX	Sell	XILINX INC	$603,521,000	-9.8%	9,247,948	-0.2%	1.48%	-11.1%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$598,293,000	+7.9%	27,121,172	-0.4%	1.47%	+6.4%
USB	Sell	US BANCORP DEL	$587,536,000	-1.1%	11,746,017	-0.2%	1.44%	-2.6%
COP	Sell	CONOCOPHILLIPS	$583,092,000	-13.7%	8,375,348	-26.5%	1.43%	-14.9%
AEM	Sell	AGNICO EAGLE MINES LTD	$568,451,000	+8.7%	12,386,838	-0.4%	1.40%	+7.1%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$538,762,000	-10.9%	6,439,897	-0.2%	1.32%	-12.2%
SYF	Sell	SYNCHRONY FINL	$532,869,000	-4.0%	15,963,732	-3.6%	1.31%	-5.4%
FLS	Sell	FLOWSERVE CORP	$522,839,000	-7.1%	12,941,557	-0.4%	1.28%	-8.5%
GG	Sell	GOLDCORP INC NEW	$511,094,000	-1.3%	37,278,896	-0.5%	1.26%	-2.6%
WRB	Sell	W R BERKLEY CORPORATION	$486,242,000	-0.6%	6,715,120	-0.2%	1.19%	-2.1%
GOLD	Buy	BARRICK GOLD CORP	$481,117,000	+8.7%	36,642,585	+3.1%	1.18%	+7.2%
PM	New	PHILIP MORRIS INTL INC	$453,908,000	–	5,621,843	+100.0%	1.12%	–
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$442,803,000	-5.9%	1,570	-0.3%	1.09%	-7.2%
VAR	Sell	VARIAN MED SYS INC	$424,375,000	-26.6%	3,731,755	-20.9%	1.04%	-27.7%
FNV	Sell	FRANCO NEVADA CORP	$404,804,000	+6.5%	5,540,687	-0.5%	0.99%	+5.0%
UGI	Sell	UGI CORP NEW	$394,762,000	+17.0%	7,581,374	-0.1%	0.97%	+15.5%
BRO	Sell	BROWN & BROWN INC	$390,785,000	+8.5%	14,092,505	-0.2%	0.96%	+7.0%
Y	Buy	ALLEGHANY CORP DEL	$383,425,000	-5.6%	666,861	+0.8%	0.94%	-7.0%
TIF	Sell	TIFFANY & CO NEW	$383,086,000	+3.3%	2,910,986	-23.4%	0.94%	+1.7%
TXN	Sell	TEXAS INSTRS INC	$368,758,000	+6.0%	3,344,743	-0.2%	0.91%	+4.5%
NEM	Sell	NEWMONT MINING CORP	$360,186,000	-3.8%	9,551,476	-0.3%	0.88%	-5.1%
CVE	Sell	CENOVUS ENERGY INC	$330,617,000	+20.7%	31,851,371	-0.7%	0.81%	+18.9%
RGLD	Sell	ROYAL GOLD INC	$319,011,000	+5.6%	3,436,142	-2.3%	0.78%	+4.1%
ADI	Sell	ANALOG DEVICES INC	$301,135,000	+5.1%	3,139,440	-0.2%	0.74%	+3.6%
LBTYK	Sell	LIBERTY GLOBAL PLC	$287,389,000	-13.1%	10,800,050	-0.6%	0.71%	-14.3%
PX	Sell	PRAXAIR INC	$284,651,000	+9.4%	1,799,882	-0.2%	0.70%	+7.9%
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$278,359,000	–	2,497,833	+100.0%	0.68%	–
CMI	Sell	CUMMINS INC	$261,711,000	-18.1%	1,967,755	-0.2%	0.64%	-19.2%
GOOG	Sell	ALPHABET INCcap stk cl c	$260,972,000	+8.0%	233,919	-0.1%	0.64%	+6.5%
FB	New	FACEBOOK INCcl a	$258,100,000	–	1,328,221	+100.0%	0.63%	–
V	Sell	VISA INC	$238,973,000	+10.5%	1,804,248	-0.2%	0.59%	+8.9%
HCA	New	HCA HEALTHCARE INC	$234,958,000	–	2,290,037	+100.0%	0.58%	–
DVN	Sell	DEVON ENERGY CORP NEW	$211,587,000	+38.1%	4,813,179	-0.2%	0.52%	+36.1%
GOOGL	Sell	ALPHABET INCcap stk cl a	$205,359,000	+8.7%	181,864	-0.2%	0.50%	+7.0%
MA	Sell	MASTERCARD INCORPORATEDcl a	$202,952,000	-28.4%	1,032,731	-36.2%	0.50%	-29.3%
SMG	Sell	SCOTTS MIRACLE GRO COcl a	$189,025,000	-3.2%	2,273,031	-0.2%	0.46%	-4.7%
CCU	Sell	COMPANIA CERVECERIAS UNIDASsponsored adr	$181,962,000	-17.2%	7,295,987	-2.4%	0.45%	-18.4%
CINF	Sell	CINCINNATI FINL CORP	$179,448,000	-10.1%	2,683,935	-0.2%	0.44%	-11.3%
CNQ	Sell	CANADIAN NAT RES LTD	$167,770,000	+14.5%	4,643,458	-0.4%	0.41%	+12.9%
CTAS	Sell	CINTAS CORP	$163,824,000	-43.3%	885,201	-47.8%	0.40%	-44.2%
HRB	Sell	BLOCK H & R INC	$144,228,000	-10.5%	6,331,336	-0.1%	0.35%	-11.9%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$131,349,000	-27.7%	979,190	-38.8%	0.32%	-28.5%
DCP		DCP MIDSTREAM LP	$119,453,000	+12.6%	3,020,300	0.0%	0.29%	+11.0%
ICL	Sell	ISRAEL CHEMICALS LTD	$118,385,000	+7.6%	25,926,333	-0.6%	0.29%	+6.2%
PKG	Sell	PACKAGING CORP AMER	$111,913,000	-2.5%	1,001,101	-1.7%	0.28%	-3.8%
DNOW	Sell	NOW INC	$111,571,000	+29.7%	8,369,898	-0.6%	0.27%	+28.0%
MLM	Sell	MARTIN MARIETTA MATLS INC	$110,061,000	+2.2%	492,817	-5.2%	0.27%	+0.7%
GOLD	Sell	RANDGOLD RES LTDadr	$95,544,000	-7.6%	1,239,386	-0.2%	0.24%	-8.9%
HPQ	Buy	HP INC	$94,756,000	+4.7%	4,176,131	+1.2%	0.23%	+3.1%
ARQL	Buy	ARQULE INC	$83,399,000	+95.2%	15,081,128	+1.7%	0.20%	+93.4%
VC		VISTEON CORP	$81,591,000	+17.2%	631,315	0.0%	0.20%	+15.6%
GD	Sell	GENERAL DYNAMICS CORP	$80,464,000	-22.2%	431,652	-7.8%	0.20%	-23.3%
KLXI	Sell	KLX INC	$78,871,000	-0.8%	1,096,956	-2.0%	0.19%	-2.0%
AWI		ARMSTRONG WORLD INDS INC NEW	$78,695,000	+12.3%	1,245,178	0.0%	0.19%	+10.3%
VSTO	Sell	VISTA OUTDOOR INC	$71,935,000	-5.7%	4,643,969	-0.7%	0.18%	-6.8%
TSN	Buy	TYSON FOODS INCcl a	$70,068,000	-3.0%	1,017,686	+3.1%	0.17%	-4.4%
CC	Buy	CHEMOURS CO	$69,313,000	+22.2%	1,562,505	+34.2%	0.17%	+20.6%
WYND	Buy	WYNDHAM DESTINATIONS INC	$68,275,000	-28.2%	1,542,238	+85.7%	0.17%	-29.1%
WDC	Buy	WESTERN DIGITAL CORP	$64,657,000	-14.9%	835,249	+1.4%	0.16%	-15.9%
XRAY	New	DENTSPLY SIRONA INC	$64,839,000	–	1,481,354	+100.0%	0.16%	–
EQT	New	EQT CORP	$58,477,000	–	1,059,748	+100.0%	0.14%	–
TRV		TRAVELERS COMPANIES INC	$57,775,000	-11.9%	472,252	0.0%	0.14%	-12.9%
CPLG	New	COREPOINT LODGING INC	$56,148,000	–	2,167,873	+100.0%	0.14%	–
SERV	Buy	SERVICEMASTER GLOBAL HLDGS I	$55,340,000	+35.2%	930,548	+15.6%	0.14%	+33.3%
WH	New	WYNDHAM HOTELS & RESORTS INC	$52,469,000	–	891,875	+100.0%	0.13%	–
BLL	Buy	BALL CORP	$47,939,000	+4.0%	1,348,489	+16.1%	0.12%	+2.6%
EBAY	Buy	EBAY INC	$47,246,000	-1.9%	1,302,973	+8.9%	0.12%	-3.3%
POST		POST HLDGS INC	$46,989,000	+13.5%	546,253	0.0%	0.12%	+11.7%
HUN	Buy	HUNTSMAN CORP	$46,460,000	+7.8%	1,591,080	+8.0%	0.11%	+6.5%
ALB		ALBEMARLE CORP	$46,591,000	+1.7%	493,915	0.0%	0.11%	0.0%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$45,357,000	-14.1%	1,805,625	-19.1%	0.11%	-15.9%
BB	Sell	BLACKBERRY LTD	$43,433,000	-20.5%	4,500,819	-5.2%	0.11%	-21.3%
OLN	Sell	OLIN CORP	$42,285,000	-21.0%	1,472,314	-16.5%	0.10%	-21.8%
AJRD	New	AEROJET ROCKETDYNE HLDGS INC	$40,045,000	–	1,357,916	+100.0%	0.10%	–
QRVO	New	QORVO INC	$39,612,000	–	494,100	+100.0%	0.10%	–
NVT	New	NVENT ELECTRIC PLC	$39,103,000	–	1,557,884	+100.0%	0.10%	–
UNVR		UNIVAR INC	$39,267,000	-5.4%	1,496,472	0.0%	0.10%	-6.8%
VREX	Sell	VAREX IMAGING CORP	$36,709,000	-41.7%	989,740	-43.7%	0.09%	-42.7%
HALO	Sell	HALOZYME THERAPEUTICS INC	$35,841,000	-39.1%	2,124,563	-29.3%	0.09%	-40.1%
TAHO		TAHOE RES INC	$35,277,000	+4.9%	7,160,667	0.0%	0.09%	+3.6%
DRRX		DURECT CORP	$35,063,000	-27.1%	22,476,546	0.0%	0.09%	-28.3%
VSM		VERSUM MATLS INC	$34,011,000	-1.3%	915,515	0.0%	0.08%	-2.3%
BTG	Buy	B2GOLD CORP	$31,601,000	+18.9%	12,170,500	+25.5%	0.08%	+18.2%
SJT		SAN JUAN BASIN RTY TRunit ben int	$29,341,000	-26.7%	5,067,615	0.0%	0.07%	-28.0%
KKR	New	KKR & CO L P DEL	$27,909,000	–	1,123,114	+100.0%	0.07%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$26,690,000	–	214,982	+100.0%	0.07%	–
NG	Buy	NOVAGOLD RES INC	$24,455,000	+25.1%	5,495,440	+21.7%	0.06%	+22.4%
ICE		INTERCONTINENTAL EXCHANGE IN	$24,135,000	+1.4%	328,150	0.0%	0.06%	0.0%
NGL	Sell	NGL ENERGY PARTNERS LP	$22,900,000	+13.6%	1,832,015	-0.1%	0.06%	+12.0%
TLP		TRANSMONTAIGNE PARTNERS L P	$22,515,000	+2.9%	611,161	0.0%	0.06%	0.0%
IVAC	Buy	INTEVAC INC	$21,939,000	-21.2%	4,523,414	+12.1%	0.05%	-21.7%
MAG		MAG SILVER CORP	$21,619,000	+10.4%	1,999,467	0.0%	0.05%	+8.2%
NGD		NEW GOLD INC CDA	$20,879,000	-19.5%	10,007,331	0.0%	0.05%	-21.5%
INVA	Sell	INNOVIVA INC	$17,864,000	-21.5%	1,294,487	-5.1%	0.04%	-22.8%
EGRX	Sell	EAGLE PHARMACEUTICALS INC	$17,124,000	-35.1%	226,333	-54.8%	0.04%	-36.4%
AGI		ALAMOS GOLD INC NEW	$16,906,000	+9.7%	2,964,338	0.0%	0.04%	+10.5%
SHLX		SHELL MIDSTREAM PARTNERS L Punit ltd int	$16,265,000	+5.4%	733,332	0.0%	0.04%	+5.3%
AU		ANGLOGOLD ASHANTI LTDsponsored adr	$15,114,000	-13.5%	1,840,964	0.0%	0.04%	-15.9%
TXMD	Buy	THERAPEUTICSMD INC	$14,088,000	+65.5%	2,257,752	+29.2%	0.04%	+66.7%
OR	Sell	OSISKO GOLD ROYALTIES LTD	$14,355,000	-38.4%	1,514,257	-37.2%	0.04%	-39.7%
EFX		EQUIFAX INCcall	$13,760,000	+10.2%	3,000	0.0%	0.03%	+9.7%
MDCO	Sell	MEDICINES CO	$12,950,000	-15.6%	352,868	-24.3%	0.03%	-15.8%
ICE		INTERCONTINENTAL EXCHANGE INcall	$10,808,000	+5.5%	4,500	0.0%	0.03%	+3.8%
KGC	New	KINROSS GOLD CORP	$10,518,000	–	2,797,363	+100.0%	0.03%	–
HYACU		HAYMAKER ACQUISITION CORPunit 10/19/2022	$10,100,000	+1.5%	1,000,000	0.0%	0.02%	0.0%
CUI	Sell	CUI GLOBAL INC	$10,233,000	+13.9%	3,445,292	-0.3%	0.02%	+13.6%
XON	Sell	INTREXON CORP	$9,583,000	-43.3%	687,411	-37.6%	0.02%	-42.9%
CRIS	New	CURIS INC	$8,617,000	–	4,980,995	+100.0%	0.02%	–
SPGI	Sell	S&P GLOBAL INC	$8,156,000	-68.2%	40,000	-70.2%	0.02%	-68.8%
EGO		ELDORADO GOLD CORP NEW	$7,816,000	+20.8%	7,718,257	0.0%	0.02%	+18.8%
LSXMK		LIBERTY MEDIA CORP DELAWARE	$7,239,000	+11.0%	159,582	0.0%	0.02%	+12.5%
INVE		IDENTIV INC	$7,171,000	+3.5%	1,853,004	0.0%	0.02%	+5.9%
NS		NUSTAR ENERGY LP	$5,663,000	+11.1%	250,000	0.0%	0.01%	+7.7%
ARCW		ARC GROUP WORLDWIDE INC	$5,319,000	+25.6%	2,171,197	0.0%	0.01%	+18.2%
EFX	New	EQUIFAX INC	$5,464,000	–	43,672	+100.0%	0.01%	–
KOPN	Sell	KOPIN CORP	$5,077,000	-34.7%	1,775,000	-28.8%	0.01%	-36.8%
ARDMQ		ARADIGM CORP	$4,894,000	+18.8%	3,375,253	0.0%	0.01%	+20.0%
IDN		INTELLICHECK INC	$4,321,000	+27.8%	1,878,678	0.0%	0.01%	+37.5%
DISCK	New	DISCOVERY INC	$3,969,000	–	155,656	+100.0%	0.01%	–
NLNK	Sell	NEWLINK GENETICS CORP	$3,614,000	-78.8%	759,250	-67.6%	0.01%	-78.6%
IHC		INDEPENDENCE HLDG CO NEW	$3,638,000	-6.7%	109,423	0.0%	0.01%	-10.0%
BECN	New	BEACON ROOFING SUPPLY INC	$3,722,000	–	87,324	+100.0%	0.01%	–
LSXMA		LIBERTY MEDIA CORP DELAWARE	$3,595,000	+9.6%	79,791	0.0%	0.01%	+12.5%
MTEM		MOLECULAR TEMPLATES INC	$3,223,000	-34.6%	616,326	0.0%	0.01%	-33.3%
JPM		JPMORGAN CHASE & CO	$3,126,000	-5.2%	30,000	0.0%	0.01%	0.0%
AMP		AMERIPRISE FINL INC	$2,983,000	-5.5%	21,324	0.0%	0.01%	-12.5%
ALB		ALBEMARLE CORPcall	$2,783,000	-7.1%	1,500	0.0%	0.01%	0.0%
PCYG	Buy	PARK CITY GROUP INC	$2,627,000	+11.8%	332,572	+23.9%	0.01%	0.0%
PAA		PLAINS ALL AMERN PIPELINE Lunit ltd partn	$2,364,000	+7.3%	100,000	0.0%	0.01%	+20.0%
CUE	Sell	CUE BIOPHARMA INC	$2,313,000	-67.1%	195,000	-61.0%	0.01%	-66.7%
DAL		DELTA AIR LINES INC DELcall	$2,080,000	-34.2%	2,000	0.0%	0.01%	-37.5%
PTIE		PAIN THERAPEUTICS INC	$1,928,000	-71.0%	936,096	0.0%	0.01%	-70.6%
POST		POST HLDGS INCcall	$1,815,000	+39.6%	500	0.0%	0.00%	+33.3%
FWONK		LIBERTY MEDIA CORP DELAWARE	$1,481,000	+20.3%	39,895	0.0%	0.00%	+33.3%
MTB		M & T BK CORP	$1,196,000	-7.7%	7,032	0.0%	0.00%	0.0%
INFI	New	INFINITY PHARMACEUTICALS INC	$955,000	–	500,000	+100.0%	0.00%	–
FWONA		LIBERTY MEDIA CORP DELAWARE	$704,000	+20.5%	19,946	0.0%	0.00%	+100.0%
SNSS		SUNESIS PHARMACEUTICALS INC	$677,000	-22.1%	319,480	0.0%	0.00%	0.0%
LBTYA		LIBERTY GLOBAL PLC	$633,000	-12.1%	22,989	0.0%	0.00%	0.0%
LILAK		LIBERTY LATIN AMERICA LTD	$236,000	+1.7%	12,166	0.0%	0.00%	0.0%
BLL		BALL CORPcall	$235,000	-46.8%	533	0.0%	0.00%	0.0%
BATRK		LIBERTY MEDIA CORP DELAWARE	$413,000	+13.5%	15,957	0.0%	0.00%	0.0%
BATRA		LIBERTY MEDIA CORP DELAWARE	$205,000	+13.3%	7,977	0.0%	0.00%	–
TSN		TYSON FOODS INCcall	$303,000	-30.8%	250	0.0%	0.00%	0.0%
ASNS		ARSANIS INC	$452,000	-84.1%	124,381	0.0%	0.00%	-85.7%
SMMT		SUMMIT THERAPEUTICS PLCspons ads	$478,000	-81.0%	194,900	0.0%	0.00%	-83.3%
RIBT		RICEBRAN TECHNOLOGIES	$216,000	+38.5%	100,000	0.0%	0.00%	–
OMED		ONCOMED PHARMACEUTICALS INC	$507,000	-27.4%	219,420	0.0%	0.00%	-50.0%
LILA		LIBERTY LATIN AMERICA LTD	$77,000	-1.3%	4,017	0.0%	0.00%	–
LGFB		LIONS GATE ENTMNT CORPcl b non vtg	$6,000	0.0%	261	0.0%	0.00%	–
TIVO		TIVO CORP	$0	–	9	0.0%	0.00%	–
PHYS		SPROTT PHYSICAL GOLD TRUSTunit	$128,000	-5.2%	12,540	0.0%	0.00%	–
IP	Exit	INTL PAPER COcall	$0	–	-3,000	-100.0%	-0.01%	–
SMHI	Exit	SEACOR MARINE HLDGS INC	$0	–	-97,076	-100.0%	-0.01%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-53,916	-100.0%	-0.01%	–
CKH	Exit	SEACOR HOLDINGS INC	$0	–	-96,554	-100.0%	-0.01%	–
CASY	Exit	CASEYS GEN STORES INCcall	$0	–	-1,665	-100.0%	-0.01%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-56,307	-100.0%	-0.02%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-328,114	-100.0%	-0.03%	–
CRIS	Exit	CURIS INC	$0	–	-24,904,977	-100.0%	-0.04%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-61,138	-100.0%	-0.05%	–
ADNT	Exit	ADIENT PLC	$0	–	-484,097	-100.0%	-0.07%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-214,948	-100.0%	-0.08%	–
GCP	Exit	GCP APPLIED TECHNOLOGIES INC	$0	–	-1,261,532	-100.0%	-0.09%	–
TMUS	Exit	T MOBILE US INC	$0	–	-719,711	-100.0%	-0.11%	–
PNR	Exit	PENTAIR PLC	$0	–	-798,944	-100.0%	-0.14%	–
IP	Exit	INTL PAPER CO	$0	–	-1,168,935	-100.0%	-0.16%	–
LQ	Exit	LA QUINTA HLDGS INC	$0	–	-4,252,788	-100.0%	-0.20%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-6,762,859	-100.0%	-0.58%	–
OA	Exit	ORBITAL ATK INC	$0	–	-4,488,536	-100.0%	-1.48%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

IRIDIAN ASSET MANAGEMENT LLC/CT #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-08-13

Signatures

The EDGAR filing(s) were signed by:

David O'Connor — Senior Vice President

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)

First Eagle Investment Management, LLC Q2 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
TERADATA CORP /DE/^{Sold out}	February 09, 2023	0	0.0%
SAN JUAN BASIN ROYALTY TRUST^{Sold out}	February 10, 2022	0	0.0%
TechnipFMC plc^{Sold 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
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
SC 13G/A	2024-02-08

View First Eagle Investment Management, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export First Eagle Investment Management, LLC's holdings

First Eagle Investment Management, LLC - Q2 2018 holdings