$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOLD | RANDGOLD RES LTDadr | $102,794,000 | +17.6% | 1,238,888 | 0.0% | 0.30% | +35.0% | |
| DCP | DCP MIDSTREAM LP | $67,253,000 | -33.1% | 2,538,805 | 0.0% | 0.19% | -23.3% | |
| ARQL | ARQULE INC | $44,545,000 | -51.1% | 16,081,128 | 0.0% | 0.13% | -43.7% | |
| AON | AON PLC | $25,742,000 | -5.5% | 177,089 | 0.0% | 0.07% | +8.8% | |
| TLP | TRANSMONTAIGNE PARTNERS L P | $24,801,000 | +5.4% | 611,161 | 0.0% | 0.07% | +22.0% | |
| IVAC | INTEVAC INC | $23,657,000 | +0.6% | 4,523,414 | 0.0% | 0.07% | +15.3% | |
| AU | ANGLOGOLD ASHANTI LTDsponsored adr | $19,025,000 | +46.3% | 1,515,964 | 0.0% | 0.06% | +66.7% | |
| NGL | NGL ENERGY PARTNERS LP | $17,569,000 | -17.3% | 1,832,015 | 0.0% | 0.05% | -3.8% | |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $12,977,000 | -23.2% | 790,797 | 0.0% | 0.04% | -9.5% | |
| EFX | EQUIFAX INC | $12,192,000 | -28.7% | 130,916 | 0.0% | 0.04% | -18.6% | |
| DRRX | DURECT CORP | $10,858,000 | -56.1% | 22,476,546 | 0.0% | 0.03% | -50.0% | |
| AGI | ALAMOS GOLD INC NEW | $10,661,000 | -21.7% | 2,964,338 | 0.0% | 0.03% | -8.8% | |
| HYACU | HAYMAKER ACQUISITION CORPunit 10/19/2022 | $10,550,000 | +1.4% | 1,000,000 | 0.0% | 0.03% | +19.2% | |
| KGC | KINROSS GOLD CORP | $9,063,000 | +20.0% | 2,797,363 | 0.0% | 0.03% | +36.8% | |
| SPGI | S&P GLOBAL INC | $6,798,000 | -13.0% | 40,000 | 0.0% | 0.02% | 0.0% | |
| INVE | IDENTIV INC | $6,671,000 | -39.6% | 1,853,004 | 0.0% | 0.02% | -32.1% | |
| EFX | EQUIFAX INCcall | $5,605,000 | -62.6% | 3,000 | 0.0% | 0.02% | -57.9% | |
| NS | NUSTAR ENERGY LP | $5,233,000 | -24.7% | 250,000 | 0.0% | 0.02% | -11.8% | |
| XON | INTREXON CORP | $4,838,000 | -62.0% | 739,731 | 0.0% | 0.01% | -56.2% | |
| CUI | CUI GLOBAL INC | $4,238,000 | -44.8% | 3,445,292 | 0.0% | 0.01% | -36.8% | |
| IHC | INDEPENDENCE HLDG CO NEW | $3,852,000 | -1.9% | 109,423 | 0.0% | 0.01% | +10.0% | |
| JPM | JPMORGAN CHASE & CO | $2,929,000 | -13.5% | 30,000 | 0.0% | 0.01% | -11.1% | |
| AMP | AMERIPRISE FINL INC | $2,226,000 | -29.3% | 21,324 | 0.0% | 0.01% | -25.0% | |
| ARCW | ARC GROUP WORLDWIDE INC | $2,171,000 | -39.4% | 2,171,197 | 0.0% | 0.01% | -33.3% | |
| POST | POST HLDGS INCcall | $1,945,000 | -17.2% | 500 | 0.0% | 0.01% | 0.0% | |
| PTIE | PAIN THERAPEUTICS INC | $1,462,000 | -15.9% | 1,720,410 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK CORP | $1,006,000 | -13.1% | 7,032 | 0.0% | 0.00% | 0.0% | |
| ARDMQ | ARADIGM CORP | $1,080,000 | -71.9% | 3,375,253 | 0.0% | 0.00% | -70.0% | |
| INFI | INFINITY PHARMACEUTICALS INC | $590,000 | -56.5% | 500,000 | 0.0% | 0.00% | -33.3% | |
| LBTYA | LIBERTY GLOBAL PLC | $491,000 | -26.2% | 22,989 | 0.0% | 0.00% | -50.0% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $177,000 | -29.5% | 12,166 | 0.0% | 0.00% | 0.0% | |
| ASNS | ARSANIS INC | $289,000 | +43.8% | 124,381 | 0.0% | 0.00% | 0.0% | |
| NLNK | NEWLINK GENETICS CORP | $91,000 | -36.4% | 60,000 | 0.0% | 0.00% | – | |
| TSN | TYSON FOODS INCcall | $83,000 | -47.5% | 250 | 0.0% | 0.00% | – | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $129,000 | +7.5% | 12,540 | 0.0% | 0.00% | – | |
| LILA | LIBERTY LATIN AMERICA LTD | $58,000 | -31.0% | 4,017 | 0.0% | 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.