$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 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| V | Sell | VISA INC | $238,973,000 | +10.5% | 1,804,248 | -0.2% | 0.59% | +8.9% |
| 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% |
| 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% |
| 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% |
| VSTO | Sell | VISTA OUTDOOR INC | $71,935,000 | -5.7% | 4,643,969 | -0.7% | 0.18% | -6.8% |
| 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% |
| 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% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $22,900,000 | +13.6% | 1,832,015 | -0.1% | 0.06% | +12.0% |
| 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% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $14,355,000 | -38.4% | 1,514,257 | -37.2% | 0.04% | -39.7% |
| MDCO | Sell | MEDICINES CO | $12,950,000 | -15.6% | 352,868 | -24.3% | 0.03% | -15.8% |
| 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% |
| SPGI | Sell | S&P GLOBAL INC | $8,156,000 | -68.2% | 40,000 | -70.2% | 0.02% | -68.8% |
| KOPN | Sell | KOPIN CORP | $5,077,000 | -34.7% | 1,775,000 | -28.8% | 0.01% | -36.8% |
| NLNK | Sell | NEWLINK GENETICS CORP | $3,614,000 | -78.8% | 759,250 | -67.6% | 0.01% | -78.6% |
| CUE | Sell | CUE BIOPHARMA INC | $2,313,000 | -67.1% | 195,000 | -61.0% | 0.01% | -66.7% |
| 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):
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.