$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | New | PHILIP MORRIS INTL INC | $453,908,000 | – | 5,621,843 | +100.0% | 1.12% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $278,359,000 | – | 2,497,833 | +100.0% | 0.68% | – |
| FB | New | FACEBOOK INCcl a | $258,100,000 | – | 1,328,221 | +100.0% | 0.63% | – |
| HCA | New | HCA HEALTHCARE INC | $234,958,000 | – | 2,290,037 | +100.0% | 0.58% | – |
| 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% | – |
| CPLG | New | COREPOINT LODGING INC | $56,148,000 | – | 2,167,873 | +100.0% | 0.14% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $52,469,000 | – | 891,875 | +100.0% | 0.13% | – |
| 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% | – |
| 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% | – |
| KGC | New | KINROSS GOLD CORP | $10,518,000 | – | 2,797,363 | +100.0% | 0.03% | – |
| CRIS | New | CURIS INC | $8,617,000 | – | 4,980,995 | +100.0% | 0.02% | – |
| EFX | New | EQUIFAX INC | $5,464,000 | – | 43,672 | +100.0% | 0.01% | – |
| DISCK | New | DISCOVERY INC | $3,969,000 | – | 155,656 | +100.0% | 0.01% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $3,722,000 | – | 87,324 | +100.0% | 0.01% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $955,000 | – | 500,000 | +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 2018-08-13
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.