$39.8 Billion is the total value of First Eagle Investment Management, LLC's 177 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $1,536,564,000 | +2.9% | 18,072,976 | +0.1% | 3.86% | +5.2% |
| WY | Buy | WEYERHAEUSER CO | $1,223,954,000 | -11.5% | 37,928,530 | +0.0% | 3.08% | -9.4% |
| SLB | Buy | SCHLUMBERGER LTD | $1,205,928,000 | -6.4% | 19,795,280 | +3.0% | 3.03% | -4.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,186,519,000 | +14.1% | 33,508,018 | +5.7% | 2.98% | +16.7% |
| OMC | Buy | OMNICOM GROUP INC | $1,063,847,000 | -10.8% | 15,640,203 | +0.0% | 2.67% | -8.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $971,931,000 | -5.4% | 19,061,204 | +0.0% | 2.44% | -3.2% |
| MMM | Buy | 3M CO | $897,791,000 | +7.2% | 4,260,791 | +0.0% | 2.26% | +9.6% |
| BBT | Buy | BB&T CORP | $814,016,000 | -3.7% | 16,770,001 | +0.1% | 2.04% | -1.5% |
| GLD | Buy | SPDR GOLD TRUST | $776,803,000 | +11.1% | 6,888,992 | +16.9% | 1.95% | +13.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $748,023,000 | +3.3% | 11,172,866 | +0.0% | 1.88% | +5.7% |
| IMO | Buy | IMPERIAL OIL LTD | $694,961,000 | -2.7% | 21,460,664 | +0.0% | 1.75% | -0.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $633,097,000 | +39.5% | 7,764,248 | +38.1% | 1.59% | +42.7% |
| USB | Buy | US BANCORP DEL | $620,742,000 | +5.7% | 11,754,252 | +0.1% | 1.56% | +8.1% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $568,157,000 | -6.7% | 4,031,199 | +0.3% | 1.43% | -4.5% |
| WRB | Buy | W R BERKLEY CORPORATION | $537,261,000 | +10.5% | 6,721,646 | +0.1% | 1.35% | +13.1% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $502,720,000 | +13.5% | 1,571 | +0.1% | 1.26% | +16.1% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $492,718,000 | -17.6% | 28,155,296 | +3.8% | 1.24% | -15.8% |
| GOLD | Buy | BARRICK GOLD CORP | $449,739,000 | -6.5% | 40,590,158 | +10.8% | 1.13% | -4.4% |
| Y | Buy | ALLEGHANY CORP DEL | $435,345,000 | +13.5% | 667,164 | +0.0% | 1.09% | +16.1% |
| TXN | Buy | TEXAS INSTRS INC | $359,016,000 | -2.6% | 3,346,217 | +0.0% | 0.90% | -0.4% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $355,671,000 | +27.8% | 2,782,155 | +11.4% | 0.89% | +30.7% |
| NEM | Buy | NEWMONT MINING CORP | $353,491,000 | -1.9% | 11,705,007 | +22.5% | 0.89% | +0.3% |
| FNV | Buy | FRANCO NEVADA CORP | $348,729,000 | -13.9% | 5,571,025 | +0.5% | 0.88% | -11.9% |
| FB | Buy | FACEBOOK INCcl a | $310,023,000 | +20.1% | 1,885,098 | +41.9% | 0.78% | +22.9% |
| ADI | Buy | ANALOG DEVICES INC | $307,644,000 | +2.2% | 3,327,315 | +6.0% | 0.77% | +4.5% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $304,151,000 | +5.8% | 10,800,825 | +0.0% | 0.76% | +8.2% |
| CMI | Buy | CUMMINS INC | $287,557,000 | +9.9% | 1,968,622 | +0.0% | 0.72% | +12.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $279,539,000 | +7.1% | 234,224 | +0.1% | 0.70% | +9.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $232,326,000 | +258.3% | 6,155,959 | +315.6% | 0.58% | +267.3% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $210,130,000 | – | 4,758,381 | +100.0% | 0.53% | – |
| CINF | Buy | CINCINNATI FINL CORP | $206,212,000 | +14.9% | 2,684,709 | +0.0% | 0.52% | +17.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $192,293,000 | -9.1% | 4,814,553 | +0.0% | 0.48% | -7.1% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $179,013,000 | -5.3% | 2,273,755 | +0.0% | 0.45% | -3.0% |
| HRB | Buy | BLOCK H & R INC | $163,085,000 | +13.1% | 6,333,413 | +0.0% | 0.41% | +15.8% |
| ARQL | Buy | ARQULE INC | $91,019,000 | +9.1% | 16,081,128 | +6.6% | 0.23% | +11.7% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $75,036,000 | +9.9% | 1,730,536 | +12.2% | 0.19% | +12.5% |
| CC | Buy | CHEMOURS CO | $71,128,000 | +2.6% | 1,803,455 | +15.4% | 0.18% | +5.3% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $61,161,000 | +10.5% | 985,987 | +6.0% | 0.15% | +13.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $56,139,000 | -13.2% | 958,993 | +14.8% | 0.14% | -11.3% |
| UNVR | Buy | UNIVAR INC | $52,144,000 | +32.8% | 1,700,709 | +13.6% | 0.13% | +36.5% |
| EQT | Buy | EQT CORP | $48,502,000 | -17.1% | 1,096,580 | +3.5% | 0.12% | -15.3% |
| PRGO | New | PERRIGO CO PLC | $47,818,000 | – | 675,400 | +100.0% | 0.12% | – |
| QRVO | Buy | QORVO INC | $42,606,000 | +7.6% | 554,116 | +12.1% | 0.11% | +10.3% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $39,485,000 | +10.2% | 2,173,089 | +2.3% | 0.10% | +12.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $37,614,000 | +40.9% | 270,582 | +25.9% | 0.10% | +43.9% |
| MPC | New | MARATHON PETE CORP | $37,224,000 | – | 465,470 | +100.0% | 0.09% | – |
| KKR | New | KKR & CO INCcl a | $35,634,000 | – | 1,306,711 | +100.0% | 0.09% | – |
| VSM | Buy | VERSUM MATLS INC | $33,644,000 | -1.1% | 934,301 | +2.1% | 0.08% | +1.2% |
| AGN | New | ALLERGAN PLC | $28,286,000 | – | 148,500 | +100.0% | 0.07% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $27,543,000 | +14.1% | 367,775 | +12.1% | 0.07% | +16.9% |
| AON | New | AON PLC | $27,233,000 | – | 177,089 | +100.0% | 0.07% | – |
| NG | Buy | NOVAGOLD RES INC | $25,439,000 | +4.0% | 6,856,809 | +24.8% | 0.06% | +6.7% |
| INVA | Buy | INNOVIVA INC | $24,080,000 | +34.8% | 1,580,045 | +22.1% | 0.06% | +38.6% |
| CNDT | New | CONDUENT INC | $23,771,000 | – | 1,055,536 | +100.0% | 0.06% | – |
| BKNG | New | BOOKING HLDGS INC | $20,755,000 | – | 10,461 | +100.0% | 0.05% | – |
| MAG | Buy | MAG SILVER CORP | $18,686,000 | -13.6% | 2,310,367 | +15.5% | 0.05% | -11.3% |
| TXMD | Buy | THERAPEUTICSMD INC | $18,792,000 | +33.4% | 2,864,565 | +26.9% | 0.05% | +34.3% |
| EFX | Buy | EQUIFAX INC | $17,094,000 | +212.8% | 130,916 | +199.8% | 0.04% | +230.8% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $16,907,000 | +3.9% | 790,797 | +7.8% | 0.04% | +5.0% |
| XON | Buy | INTREXON CORP | $12,738,000 | +32.9% | 739,731 | +7.6% | 0.03% | +33.3% |
| IPGP | New | IPG PHOTONICS CORP | $12,728,000 | – | 81,552 | +100.0% | 0.03% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $10,945,000 | – | 341,927 | +100.0% | 0.03% | – |
| HDS | New | HD SUPPLY HLDGS INC | $7,566,000 | – | 176,817 | +100.0% | 0.02% | – |
| WDC | New | WESTERN DIGITAL CORPcall | $6,165,000 | – | 3,000 | +100.0% | 0.02% | – |
| PTIE | Buy | PAIN THERAPEUTICS INC | $1,738,000 | -9.9% | 1,720,410 | +83.8% | 0.00% | -20.0% |
| VC | New | VISTEON CORPput | $1,386,000 | – | 1,800 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcall | $775,000 | – | 5,000 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS COput | $290,000 | – | 2,000 | +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 2018-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ORACLE CORP | 45 | Q2 2024 | 5.9% |
| COMCAST CORP NEW | 45 | Q2 2024 | 4.5% |
| MICROSOFT CORP | 45 | Q2 2024 | 4.9% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 5.2% |
| BANK NEW YORK MELLON CORP | 45 | Q2 2024 | 2.8% |
| WEYERHAEUSER CO MTN BE | 45 | Q2 2024 | 3.4% |
| AMERICAN EXPRESS CO | 45 | Q2 2024 | 3.3% |
| SCHLUMBERGER LTD | 45 | Q2 2024 | 4.1% |
| COLGATE PALMOLIVE CO | 45 | Q2 2024 | 3.0% |
| SPDR GOLD TRUST | 45 | Q2 2024 | 2.4% |
View First Eagle Investment Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Douglas Emmett Inc | February 09, 2024 | 13,778,932 | 8.3% |
| NOVAGOLD RESOURCES INC | February 09, 2024 | 18,713,936 | 5.6% |
| NOV Inc. | February 09, 2024 | 36,658,180 | 9.3% |
| C. H. ROBINSON WORLDWIDE, INC. | February 08, 2024 | 9,482,897 | 8.1% |
| FLOWSERVE CORP | February 08, 2024 | 10,719,655 | 8.2% |
| MAG SILVER CORP | February 08, 2024 | 6,380,120 | 6.2% |
| MEXICAN ECONOMIC DEVELOPMENT INC | February 08, 2024 | 99,716,298 | 4.6% |
| RED ROBIN GOURMET BURGERS INC | February 08, 2024 | 889,413 | 5.8% |
| ROYAL GOLD INC | February 08, 2024 | 3,667,169 | 5.6% |
| SecureWorks Corp | February 08, 2024 | 878,177 | 5.4% |
View First Eagle Investment Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-12 |
| SC 13G/A | 2024-08-07 |
| 40-APP/A | 2024-07-03 |
| 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 |
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.