$37 Billion is the total value of First Eagle Investment Management, LLC's 160 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | Buy | PHILIP MORRIS INTL INC | $1,039,622,000 | +33.0% | 11,761,757 | +0.5% | 2.81% | +24.4% |
| GLD | Buy | SPDR GOLD TRUST | $827,830,000 | +2.9% | 6,784,933 | +2.3% | 2.24% | -3.7% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $657,274,000 | +19.6% | 47,941,237 | +18.1% | 1.78% | +11.8% |
| NEM | Buy | NEWMONT MNG CORP | $429,982,000 | +5.9% | 12,020,757 | +2.6% | 1.16% | -0.9% |
| WFC | New | WELLS FARGO CO NEW | $400,503,000 | – | 8,288,556 | +100.0% | 1.08% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $400,672,000 | +15.2% | 9,782,035 | +3.8% | 1.08% | +7.7% |
| BKNG | Buy | BOOKING HLDGS INC | $249,590,000 | +49.2% | 143,039 | +47.3% | 0.68% | +39.5% |
| IPGP | Buy | IPG PHOTONICS CORP | $247,071,000 | +43.8% | 1,627,820 | +7.3% | 0.67% | +34.4% |
| CVE | Buy | CENOVUS ENERGY INC | $226,628,000 | +48.6% | 26,109,212 | +20.3% | 0.61% | +39.0% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $211,866,000 | +17.2% | 7,191,636 | +0.0% | 0.57% | +9.8% |
| HRB | Buy | BLOCK H & R INC | $184,476,000 | +14.7% | 7,705,778 | +21.5% | 0.50% | +7.3% |
| POST | Buy | POST HLDGS INC | $65,255,000 | +34.0% | 596,477 | +9.1% | 0.18% | +24.8% |
| MPC | Buy | MARATHON PETE CORP | $46,117,000 | +29.9% | 770,543 | +28.1% | 0.12% | +21.4% |
| AGN | Buy | ALLERGAN PLC | $32,796,000 | +20.0% | 224,000 | +9.5% | 0.09% | +12.7% |
| CREE | Buy | CREE INC | $32,181,000 | +37.5% | 562,400 | +2.8% | 0.09% | +27.9% |
| KKR | Buy | KKR & CO INCcl a | $31,927,000 | +27.5% | 1,359,180 | +6.6% | 0.09% | +19.4% |
| FTDR | Buy | FRONTDOOR INC | $27,667,000 | +49.9% | 803,799 | +15.9% | 0.08% | +41.5% |
| MDCO | Buy | MEDICINES CO | $13,776,000 | +61.0% | 492,873 | +10.3% | 0.04% | +48.0% |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $11,030,000 | – | 8,535 | +100.0% | 0.03% | – |
| ALB | Buy | ALBEMARLE CORPcall | $6,888,000 | +75.7% | 4,000 | +60.0% | 0.02% | +72.7% |
| XON | Buy | INTREXON CORP | $4,432,000 | -8.4% | 842,665 | +13.9% | 0.01% | -14.3% |
| KODK | Buy | EASTMAN KODAK CO | $4,029,000 | +20.7% | 1,361,118 | +4.0% | 0.01% | +10.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $3,415,000 | +72.2% | 98,300 | +56.5% | 0.01% | +50.0% |
| SHW | New | SHERWIN WILLIAMS CO | $2,498,000 | – | 5,800 | +100.0% | 0.01% | – |
| SAVA | New | CASSAVA SCIENCES INC | $2,188,000 | – | 1,696,181 | +100.0% | 0.01% | – |
| PRGO | New | PERRIGO CO PLCcall | $1,520,000 | – | 1,000 | +100.0% | 0.00% | – |
| SLGG | New | SUPER LEAGUE GAMING INC | $661,000 | – | 82,150 | +100.0% | 0.00% | – |
| XFOR | New | X4 PHARMACEUTICALS INC | $361,000 | – | 20,730 | +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 2019-05-13
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.