$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 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Sell | ORACLE CORP | $1,731,756,000 | +6.4% | 32,242,713 | -10.6% | 4.68% | -0.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,475,563,000 | +17.5% | 18,261,922 | -0.8% | 3.99% | +9.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,384,474,000 | +16.3% | 34,629,153 | -0.9% | 3.74% | +8.8% |
| SLB | Sell | SCHLUMBERGER LTD | $1,216,134,000 | +20.3% | 27,912,184 | -0.4% | 3.29% | +12.5% |
| NTR | Sell | NUTRIEN LTD | $1,199,916,000 | +10.3% | 22,742,907 | -1.7% | 3.24% | +3.2% |
| WY | Sell | WEYERHAEUSER CO | $1,131,700,000 | +19.5% | 42,965,089 | -0.8% | 3.06% | +11.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $905,559,000 | -0.8% | 17,956,761 | -7.4% | 2.45% | -7.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $879,883,000 | +14.5% | 12,837,504 | -0.6% | 2.38% | +7.1% |
| MMM | Sell | 3M CO | $842,938,000 | +3.6% | 4,056,878 | -5.0% | 2.28% | -3.1% |
| LIN | Sell | LINDE PLC | $815,129,000 | +10.7% | 4,648,469 | -0.5% | 2.20% | +3.5% |
| DE | Sell | DEERE & CO | $753,927,000 | +5.1% | 4,716,762 | -1.9% | 2.04% | -1.7% |
| FTI | Sell | TECHNIPFMC PLC | $718,367,000 | +10.7% | 30,542,804 | -7.8% | 1.94% | +3.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $705,210,000 | -2.9% | 6,452,058 | -15.3% | 1.91% | -9.2% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $686,491,000 | +13.7% | 3,908,288 | -1.7% | 1.86% | +6.4% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $669,897,000 | +21.2% | 28,123,305 | -0.7% | 1.81% | +13.3% |
| TDC | Sell | TERADATA CORP DEL | $657,867,000 | +0.9% | 15,071,402 | -11.4% | 1.78% | -5.7% |
| MSFT | Sell | MICROSOFT CORP | $637,651,000 | -1.0% | 5,406,570 | -14.7% | 1.72% | -7.4% |
| UNP | Sell | UNION PACIFIC CORP | $632,163,000 | -13.2% | 3,780,881 | -28.3% | 1.71% | -18.9% |
| OMC | Sell | OMNICOM GROUP INC | $620,127,000 | -16.7% | 8,496,060 | -16.4% | 1.68% | -22.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $619,103,000 | +2.5% | 23,239,620 | -1.1% | 1.67% | -4.1% |
| BBT | Sell | BB&T CORP | $610,441,000 | -15.3% | 13,119,294 | -21.1% | 1.65% | -20.7% |
| IMO | Sell | IMPERIAL OIL LTD | $605,224,000 | +7.6% | 22,170,822 | -0.1% | 1.64% | +0.7% |
| USB | Sell | US BANCORP DEL | $569,878,000 | +5.0% | 11,825,640 | -0.4% | 1.54% | -1.8% |
| FLS | Sell | FLOWSERVE CORP | $564,753,000 | +17.5% | 12,511,140 | -1.0% | 1.53% | +9.9% |
| WRB | Sell | BERKLEY W R CORP | $563,955,000 | +13.3% | 6,656,691 | -1.1% | 1.52% | +6.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $536,570,000 | +1.4% | 6,168,181 | -2.0% | 1.45% | -5.1% |
| ANTM | Sell | ANTHEM INC | $527,295,000 | -18.4% | 1,837,393 | -25.3% | 1.43% | -23.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $516,558,000 | +6.9% | 11,881,236 | -0.8% | 1.40% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $445,994,000 | +17.7% | 4,236,667 | -4.0% | 1.21% | +10.1% |
| TXN | Sell | TEXAS INSTRS INC | $414,542,000 | +11.9% | 3,908,196 | -0.3% | 1.12% | +4.7% |
| CMI | Sell | CUMMINS INC | $397,006,000 | +17.1% | 2,514,763 | -0.9% | 1.07% | +9.6% |
| Y | Sell | ALLEGHANY CORP DEL | $394,705,000 | -2.6% | 644,522 | -0.9% | 1.07% | -9.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $389,523,000 | +13.7% | 2,911,888 | -0.9% | 1.05% | +6.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $372,001,000 | -18.4% | 1,235 | -17.1% | 1.01% | -23.7% |
| FB | Sell | FACEBOOK INCcl a | $369,792,000 | +27.0% | 2,218,444 | -0.1% | 1.00% | +18.8% |
| FNV | Sell | FRANCO NEVADA CORP | $345,451,000 | -9.4% | 4,607,686 | -15.3% | 0.93% | -15.2% |
| BRO | Sell | BROWN & BROWN INC | $334,084,000 | +5.2% | 11,321,052 | -1.8% | 0.90% | -1.6% |
| XRAY | Sell | DENTSPLY SIRONA INC | $314,784,000 | +32.8% | 6,347,734 | -0.4% | 0.85% | +24.2% |
| GG | Sell | GOLDCORP INC NEW | $306,976,000 | +15.9% | 26,833,590 | -0.7% | 0.83% | +8.4% |
| TIF | Sell | TIFFANY & CO NEW | $306,580,000 | +30.0% | 2,904,595 | -0.9% | 0.83% | +21.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $296,558,000 | +14.1% | 2,162,132 | -0.3% | 0.80% | +6.8% |
| HCA | Sell | HCA HEALTHCARE INC | $295,906,000 | +3.8% | 2,269,568 | -0.9% | 0.80% | -2.9% |
| RGLD | Sell | ROYAL GOLD INC | $288,002,000 | +4.5% | 3,167,299 | -1.5% | 0.78% | -2.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $274,907,000 | +13.1% | 234,300 | -0.2% | 0.74% | +5.7% |
| SYF | Sell | SYNCHRONY FINL | $225,970,000 | -35.7% | 7,083,711 | -52.7% | 0.61% | -39.9% |
| COP | Sell | CONOCOPHILLIPS | $224,510,000 | -20.0% | 3,363,944 | -25.2% | 0.61% | -25.2% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $224,382,000 | +27.4% | 2,855,460 | -0.4% | 0.61% | +19.3% |
| VAR | Sell | VARIAN MED SYS INC | $215,427,000 | -14.0% | 1,520,092 | -31.2% | 0.58% | -19.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $211,896,000 | +11.8% | 180,047 | -0.7% | 0.57% | +4.6% |
| UGI | Sell | UGI CORP NEW | $186,562,000 | +3.0% | 3,366,332 | -0.9% | 0.50% | -3.8% |
| CTAS | Sell | CINTAS CORP | $176,819,000 | +19.1% | 874,865 | -1.0% | 0.48% | +11.4% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $170,190,000 | -9.5% | 7,029,739 | -22.8% | 0.46% | -15.4% |
| CINF | Sell | CINCINNATI FINL CORP | $165,603,000 | -6.9% | 1,927,856 | -16.1% | 0.45% | -12.8% |
| DNOW | Sell | NOW INC | $115,870,000 | +19.4% | 8,300,176 | -0.5% | 0.31% | +11.4% |
| XLNX | Sell | XILINX INC | $67,029,000 | -77.0% | 528,662 | -84.5% | 0.18% | -78.5% |
| BLL | Sell | BALL CORP | $66,804,000 | +20.3% | 1,154,572 | -4.4% | 0.18% | +13.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $61,220,000 | +8.8% | 304,306 | -7.0% | 0.17% | +1.8% |
| HPQ | Sell | HP INC | $55,455,000 | -14.6% | 2,854,114 | -10.1% | 0.15% | -20.2% |
| PKG | Sell | PACKAGING CORP AMER | $53,841,000 | -24.2% | 541,773 | -36.4% | 0.15% | -28.8% |
| XRX | Sell | XEROX CORP | $47,414,000 | +50.2% | 1,482,600 | -7.2% | 0.13% | +40.7% |
| NVT | Sell | NVENT ELECTRIC PLC | $37,905,000 | +7.7% | 1,404,946 | -10.3% | 0.10% | 0.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $36,891,000 | +3.8% | 737,968 | -5.8% | 0.10% | -2.9% |
| VSTO | Sell | VISTA OUTDOOR INC | $36,985,000 | -29.7% | 4,617,351 | -0.4% | 0.10% | -34.2% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $34,265,000 | +9.9% | 2,128,275 | -0.1% | 0.09% | +3.3% |
| UNVR | Sell | UNIVAR INC | $33,323,000 | +17.9% | 1,503,750 | -5.6% | 0.09% | +9.8% |
| PRGO | Sell | PERRIGO CO PLC | $33,110,000 | +21.7% | 687,500 | -2.1% | 0.09% | +13.9% |
| AON | Sell | AON PLC | $30,093,000 | +16.9% | 176,289 | -0.5% | 0.08% | +9.5% |
| VSM | Sell | VERSUM MATLS INC | $29,656,000 | -4.3% | 589,475 | -47.3% | 0.08% | -11.1% |
| ICL | Sell | ISRAEL CHEMICALS LTD | $27,851,000 | -67.4% | 5,358,730 | -64.5% | 0.08% | -69.6% |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $27,197,000 | +11.8% | 5,064,630 | -0.0% | 0.07% | +5.7% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $22,753,000 | -28.1% | 640,377 | -28.7% | 0.06% | -31.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $21,473,000 | +1.1% | 126,847 | -6.1% | 0.06% | -4.9% |
| VC | Sell | VISTEON CORP | $18,249,000 | -50.3% | 270,954 | -55.5% | 0.05% | -53.8% |
| BB | Sell | BLACKBERRY LTD | $14,997,000 | +2.0% | 1,486,362 | -28.2% | 0.04% | -4.7% |
| TXMD | Sell | THERAPEUTICSMD INC | $7,032,000 | -1.5% | 1,443,856 | -22.9% | 0.02% | -9.5% |
| BLL | Sell | BALL CORPcall | $6,345,000 | +60.5% | 3,000 | -15.1% | 0.02% | +54.5% |
| INVA | Sell | INNOVIVA INC | $5,922,000 | -62.4% | 422,100 | -53.2% | 0.02% | -64.4% |
| ARCW | Sell | ARC GROUP WORLDWIDE INC | $1,990,000 | -8.3% | 2,171,097 | -0.0% | 0.01% | -16.7% |
| KOPN | Sell | KOPIN CORP | $268,000 | -33.0% | 200,000 | -50.0% | 0.00% | 0.0% |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -60,000 | -100.0% | 0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -448,547 | -100.0% | -0.00% | – |
| ASNS | Exit | ARSANIS INC | $0 | – | -124,381 | -100.0% | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -19,850 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORPput | $0 | – | -1,950 | -100.0% | -0.00% | – |
| ARDMQ | Exit | ARADIGM CORP | $0 | – | -3,375,253 | -100.0% | -0.00% | – |
| PTIE | Exit | PAIN THERAPEUTICS INC | $0 | – | -1,720,410 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -39,702 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INCcall | $0 | – | -500 | -100.0% | -0.01% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -4,612,931 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -110,417 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -87,800 | -100.0% | -0.02% | – |
| HYACU | Exit | HAYMAKER ACQUISITION CORPunit 10/19/2022 | $0 | – | -1,000,000 | -100.0% | -0.03% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -6,835,667 | -100.0% | -0.07% | – |
| TLP | Exit | TRANSMONTAIGNE PARTNERS L P | $0 | – | -611,161 | -100.0% | -0.07% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -4,216,631 | -100.0% | -0.28% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -1,238,888 | -100.0% | -0.30% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -4,649,986 | -100.0% | -0.32% | – |
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.