$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $210,130,000 | – | 4,758,381 | +100.0% | 0.53% | – |
| PRGO | New | PERRIGO CO PLC | $47,818,000 | – | 675,400 | +100.0% | 0.12% | – |
| 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% | – |
| AGN | New | ALLERGAN PLC | $28,286,000 | – | 148,500 | +100.0% | 0.07% | – |
| AON | New | AON PLC | $27,233,000 | – | 177,089 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| 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 | 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.