$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.