$37.1 Billion is the total value of First Eagle Investment Management, LLC's 155 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 18.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | Buy | EXXON MOBIL CORP | $1,442,722,000 | -2.2% | 18,827,113 | +3.1% | 3.89% | -2.4% |
SLB | Buy | SCHLUMBERGER LTD | $1,237,791,000 | +1.8% | 31,147,230 | +11.6% | 3.34% | +1.6% |
WY | Buy | WEYERHAEUSER CO | $1,167,894,000 | +3.2% | 44,339,183 | +3.2% | 3.15% | +3.0% |
NEM | Buy | NEWMONT GOLDCORP CORPORATION | $812,146,000 | +88.9% | 21,111,148 | +75.6% | 2.19% | +88.5% |
BK | Buy | BANK NEW YORK MELLON CORP | $804,390,000 | -11.2% | 18,219,472 | +1.5% | 2.17% | -11.4% |
DE | Buy | DEERE & CO | $790,933,000 | +4.9% | 4,772,994 | +1.2% | 2.14% | +4.7% |
GOLD | Buy | BARRICK GOLD CORPORATION | $762,155,000 | +16.0% | 48,329,394 | +0.8% | 2.06% | +15.8% |
IMO | Buy | IMPERIAL OIL LTD | $617,060,000 | +2.0% | 22,285,460 | +0.5% | 1.66% | +1.7% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $579,110,000 | +7.9% | 6,865,562 | +11.3% | 1.56% | +7.7% |
TDC | Buy | TERADATA CORP DEL | $552,705,000 | -16.0% | 15,417,158 | +2.3% | 1.49% | -16.1% |
NOV | Buy | NATIONAL OILWELL VARCO INC | $550,673,000 | -11.1% | 24,771,599 | +6.6% | 1.49% | -11.2% |
WRB | Buy | BERKLEY W R CORP | $502,975,000 | -10.8% | 7,628,931 | +14.6% | 1.36% | -11.0% |
WFC | Buy | WELLS FARGO CO NEW | $451,459,000 | +12.7% | 9,540,561 | +15.1% | 1.22% | +12.5% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $403,867,000 | +0.8% | 10,310,611 | +5.4% | 1.09% | +0.6% |
UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $393,020,000 | +0.9% | 3,014,188 | +3.5% | 1.06% | +0.8% |
HCA | Buy | HCA HEALTHCARE INC | $320,000,000 | +8.1% | 2,367,387 | +4.3% | 0.86% | +8.0% |
BKNG | Buy | BOOKING HLDGS INC | $291,517,000 | +16.8% | 155,500 | +8.7% | 0.79% | +16.6% |
IPGP | Buy | IPG PHOTONICS CORP | $255,341,000 | +3.3% | 1,655,373 | +1.7% | 0.69% | +3.1% |
CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $207,518,000 | -2.1% | 7,345,787 | +2.1% | 0.56% | -2.3% |
MPC | Buy | MARATHON PETE CORP | $44,132,000 | -4.3% | 789,771 | +2.5% | 0.12% | -4.8% |
BTG | Buy | B2GOLD CORP | $43,090,000 | +13.7% | 14,178,157 | +4.7% | 0.12% | +13.7% |
AGN | Buy | ALLERGAN PLC | $42,440,000 | +29.4% | 253,479 | +13.2% | 0.12% | +29.2% |
GD | Buy | GENERAL DYNAMICS CORP | $37,391,000 | +74.1% | 205,647 | +62.1% | 0.10% | +74.1% |
KKR | Buy | KKR & CO INCcl a | $36,889,000 | +15.5% | 1,459,780 | +7.4% | 0.10% | +16.3% |
PRGO | Buy | PERRIGO CO PLC | $33,934,000 | +2.5% | 712,600 | +3.7% | 0.09% | +2.2% |
MAG | Buy | MAG SILVER CORP | $31,058,000 | +2.8% | 2,942,988 | +4.0% | 0.08% | +2.4% |
AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $28,207,000 | +42.0% | 1,583,771 | +4.5% | 0.08% | +40.7% |
AGI | Buy | ALAMOS GOLD INC NEW | $22,197,000 | +47.6% | 3,679,538 | +24.1% | 0.06% | +46.3% |
Z | Buy | ZILLOW GROUP INCcl c cap stk | $19,470,000 | +470.1% | 419,700 | +327.0% | 0.05% | +488.9% |
DRRX | Buy | DURECT CORP | $17,263,000 | +22.7% | 26,476,546 | +17.8% | 0.05% | +23.7% |
SHW | Buy | SHERWIN WILLIAMS CO | $17,048,000 | +582.5% | 37,200 | +541.4% | 0.05% | +557.1% |
INVA | Buy | INNOVIVA INC | $15,790,000 | +166.6% | 1,084,500 | +156.9% | 0.04% | +168.8% |
LH | New | LABORATORY CORP AMER HLDGS | $15,803,000 | – | 91,400 | +100.0% | 0.04% | – |
KGC | Buy | KINROSS GOLD CORP | $11,344,000 | +17.9% | 2,923,756 | +4.5% | 0.03% | +19.2% |
CNDT | Buy | CONDUENT INC | $11,615,000 | -15.8% | 1,211,203 | +21.4% | 0.03% | -16.2% |
ENTG | New | ENTEGRIS INC | $10,938,000 | – | 293,100 | +100.0% | 0.03% | – |
HYACU | New | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $10,145,000 | – | 1,000,000 | +100.0% | 0.03% | – |
KN | New | KNOWLES CORP | $2,220,000 | – | 121,241 | +100.0% | 0.01% | – |
PCYG | Buy | PARK CITY GROUP INC | $2,339,000 | -17.4% | 436,445 | +23.2% | 0.01% | -25.0% |
UNVR | New | UNIVAR INCput | $1,350,000 | – | 7,500 | +100.0% | 0.00% | – |
SLGG | Buy | SUPER LEAGUE GAMING INC | $800,000 | +21.0% | 93,620 | +14.0% | 0.00% | 0.0% |
XFOR | Buy | X4 PHARMACEUTICALS INC | $536,000 | +48.5% | 35,730 | +72.4% | 0.00% | 0.0% |
PKG | New | PACKAGING CORP AMERput | $65,000 | – | 2,000 | +100.0% | 0.00% | – |
QRVO | New | QORVO INCput | $80,000 | – | 2,000 | +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/A filed 2019-08-13
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.