$34.6 Billion is the total value of First Eagle Investment Management, LLC's 174 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $1,255,269,000 | -18.3% | 18,408,403 | +1.9% | 3.63% | -6.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,190,066,000 | +0.3% | 34,950,549 | +4.3% | 3.44% | +15.4% |
| SLB | Buy | SCHLUMBERGER LTD | $1,010,911,000 | -16.2% | 28,018,591 | +41.5% | 2.92% | -3.5% |
| WY | Buy | WEYERHAEUSER CO | $946,645,000 | -22.7% | 43,304,910 | +14.2% | 2.74% | -11.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $912,833,000 | -6.1% | 19,393,104 | +1.7% | 2.64% | +8.1% |
| MMM | Buy | 3M CO | $813,535,000 | -9.4% | 4,269,631 | +0.2% | 2.35% | +4.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $781,631,000 | +23.5% | 11,708,071 | +50.8% | 2.26% | +42.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $768,359,000 | +2.7% | 12,909,261 | +15.5% | 2.22% | +18.1% |
| LIN | New | LINDE PLC | $736,435,000 | – | 4,669,794 | +100.0% | 2.13% | – |
| UNP | Buy | UNION PAC CORP | $728,498,000 | -14.9% | 5,270,184 | +0.2% | 2.11% | -2.1% |
| DE | Buy | DEERE & CO | $717,472,000 | -0.7% | 4,809,764 | +0.0% | 2.07% | +14.2% |
| TDC | Buy | TERADATA CORP DEL | $652,257,000 | +2.3% | 17,003,563 | +0.5% | 1.89% | +17.7% |
| FTI | Buy | TECHNIPFMC PLC | $648,659,000 | -36.6% | 33,128,670 | +1.1% | 1.88% | -27.1% |
| IMO | Buy | IMPERIAL OIL LTD | $562,550,000 | -19.1% | 22,202,760 | +3.5% | 1.63% | -6.9% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $552,882,000 | +12.2% | 28,309,355 | +0.5% | 1.60% | +29.1% |
| USB | Buy | US BANCORP DEL | $542,872,000 | -12.5% | 11,879,028 | +1.1% | 1.57% | +0.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $529,010,000 | -14.0% | 6,291,003 | +0.1% | 1.53% | -1.1% |
| WRB | Buy | W R BERKLEY CORPORATION | $497,578,000 | -7.4% | 6,732,221 | +0.2% | 1.44% | +6.6% |
| NEM | Buy | NEWMONT MINING CORP | $406,135,000 | +14.9% | 11,721,073 | +0.1% | 1.17% | +32.2% |
| ADI | Buy | ANALOG DEVICES INC | $378,870,000 | +23.2% | 4,414,192 | +32.7% | 1.10% | +41.7% |
| TXN | Buy | TEXAS INSTRS INC | $370,471,000 | +3.2% | 3,920,332 | +17.2% | 1.07% | +18.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $347,913,000 | +65.6% | 9,425,992 | +98.1% | 1.01% | +90.5% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $342,586,000 | -3.7% | 2,939,137 | +5.6% | 0.99% | +10.7% |
| CMI | Buy | CUMMINS INC | $338,988,000 | +17.9% | 2,536,573 | +28.9% | 0.98% | +35.5% |
| FB | Buy | FACEBOOK INCcl a | $291,152,000 | -6.1% | 2,221,006 | +17.8% | 0.84% | +8.1% |
| HCA | Buy | HCA HEALTHCARE INC | $285,075,000 | -10.4% | 2,290,678 | +0.1% | 0.82% | +3.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $259,817,000 | +324.8% | 2,169,661 | +360.1% | 0.75% | +387.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $243,063,000 | -13.0% | 234,705 | +0.2% | 0.70% | +0.1% |
| XRAY | Buy | DENTSPLY SIRONA INC | $237,091,000 | +2.1% | 6,371,707 | +3.5% | 0.68% | +17.3% |
| TIF | Buy | TIFFANY & CO NEW | $235,886,000 | -28.8% | 2,929,901 | +14.0% | 0.68% | -18.1% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $180,721,000 | -7.2% | 7,191,436 | +3.0% | 0.52% | +6.5% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $176,145,000 | -1.6% | 2,866,003 | +26.0% | 0.51% | +13.1% |
| IPGP | Buy | IPG PHOTONICS CORP | $171,842,000 | +1250.1% | 1,516,831 | +1760.0% | 0.50% | +1453.1% |
| BKNG | Buy | BOOKING HLDGS INC | $167,242,000 | +705.8% | 97,097 | +828.2% | 0.48% | +830.8% |
| HRB | Buy | BLOCK H & R INC | $160,894,000 | -1.3% | 6,341,912 | +0.1% | 0.46% | +13.4% |
| CNQ | Buy | CANADIAN NAT RES LTD | $112,196,000 | -26.0% | 4,649,986 | +0.2% | 0.32% | -15.0% |
| DNOW | Buy | NOW INC | $97,062,000 | -29.7% | 8,338,618 | +0.0% | 0.28% | -19.0% |
| CC | Buy | CHEMOURS CO | $52,953,000 | -25.6% | 1,876,420 | +4.0% | 0.15% | -14.5% |
| POST | Buy | POST HLDGS INC | $48,707,000 | -3.2% | 546,477 | +6.4% | 0.14% | +11.9% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $39,949,000 | -34.7% | 1,087,357 | +10.3% | 0.12% | -25.3% |
| BTG | Buy | B2GOLD CORP | $39,569,000 | +42.7% | 13,538,659 | +11.2% | 0.11% | +62.9% |
| MPC | Buy | MARATHON PETE CORP | $35,497,000 | -4.6% | 601,543 | +29.2% | 0.10% | +9.6% |
| NVT | Buy | NVENT ELECTRIC PLC | $35,198,000 | -16.8% | 1,567,142 | +0.6% | 0.10% | -3.8% |
| NG | Buy | NOVAGOLD RES INC | $31,807,000 | +25.0% | 8,052,359 | +17.4% | 0.09% | +43.8% |
| XRX | New | XEROX CORP | $31,569,000 | – | 1,597,649 | +100.0% | 0.09% | – |
| VSM | Buy | VERSUM MATLS INC | $30,997,000 | -7.9% | 1,118,234 | +19.7% | 0.09% | +5.9% |
| PRGO | Buy | PERRIGO CO PLC | $27,214,000 | -43.1% | 702,300 | +4.0% | 0.08% | -34.2% |
| AGN | Buy | ALLERGAN PLC | $27,333,000 | -3.4% | 204,500 | +37.7% | 0.08% | +11.3% |
| CREE | New | CREE INC | $23,398,000 | – | 547,000 | +100.0% | 0.07% | – |
| MAG | Buy | MAG SILVER CORP | $20,732,000 | +10.9% | 2,830,367 | +22.5% | 0.06% | +27.7% |
| FTDR | New | FRONTDOOR INC | $18,451,000 | – | 693,397 | +100.0% | 0.05% | – |
| MDCO | Buy | MEDICINES CO | $8,556,000 | -18.9% | 447,035 | +26.7% | 0.02% | -7.4% |
| WDC | Buy | WESTERN DIGITAL CORPcall | $3,640,000 | -41.0% | 7,000 | +133.3% | 0.01% | -26.7% |
| BLL | Buy | BALL CORPcall | $3,954,000 | +545.0% | 3,533 | +562.9% | 0.01% | +450.0% |
| ALB | Buy | ALBEMARLE CORPcall | $3,920,000 | +26.2% | 2,500 | +66.7% | 0.01% | +37.5% |
| KODK | New | EASTMAN KODAK CO | $3,339,000 | – | 1,309,218 | +100.0% | 0.01% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $2,836,000 | – | 968,038 | +100.0% | 0.01% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $2,136,000 | – | 177,578 | +100.0% | 0.01% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $1,983,000 | – | 62,800 | +100.0% | 0.01% | – |
| PCYG | Buy | PARK CITY GROUP INC | $2,116,000 | -37.0% | 354,392 | +6.6% | 0.01% | -25.0% |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $1,513,000 | – | 304,490 | +100.0% | 0.00% | – |
| VC | Buy | VISTEON CORPput | $844,000 | -39.1% | 1,950 | +8.3% | 0.00% | -33.3% |
| RIBT | Buy | RICEBRAN TECHNOLOGIES | $563,000 | +114.1% | 187,500 | +104.9% | 0.00% | +100.0% |
| CNST | New | CONSTELLATION PHARMCETICLS I | $501,000 | – | 125,000 | +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 2019-02-11
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.