$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 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Sell | ORACLE CORP | $1,829,172,000 | +5.6% | 32,107,642 | -0.4% | 4.94% | +5.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,456,727,000 | +5.2% | 34,454,278 | -0.5% | 3.93% | +5.0% |
| NTR | Sell | NUTRIEN LTD | $1,207,029,000 | +0.6% | 22,578,166 | -0.7% | 3.26% | +0.4% |
| LIN | Sell | LINDE PLC | $932,082,000 | +14.3% | 4,640,868 | -0.2% | 2.52% | +14.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $921,911,000 | -11.3% | 11,739,607 | -0.2% | 2.49% | -11.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $917,376,000 | +4.3% | 12,799,997 | -0.3% | 2.48% | +4.1% |
| GLD | Sell | SPDR GOLD TRUST | $870,682,000 | +5.2% | 6,536,652 | -3.7% | 2.35% | +5.0% |
| FTI | Sell | TECHNIPFMC PLC | $789,700,000 | +9.9% | 30,443,334 | -0.3% | 2.13% | +9.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $705,110,000 | +2.7% | 3,681,269 | -5.8% | 1.90% | +2.5% |
| OMC | Sell | OMNICOM GROUP INC | $693,484,000 | +11.8% | 8,462,279 | -0.4% | 1.87% | +11.6% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $679,439,000 | +1.4% | 28,099,201 | -0.1% | 1.83% | +1.3% |
| MMM | Sell | 3M CO | $676,432,000 | -19.8% | 3,902,344 | -3.8% | 1.83% | -19.9% |
| BBT | Sell | BB&T CORP | $641,810,000 | +5.1% | 13,063,509 | -0.4% | 1.73% | +4.9% |
| FLS | Sell | FLOWSERVE CORP | $638,977,000 | +13.1% | 12,127,106 | -3.1% | 1.72% | +13.0% |
| MSFT | Sell | MICROSOFT CORP | $635,185,000 | -0.4% | 4,741,604 | -12.3% | 1.71% | -0.6% |
| USB | Sell | US BANCORP DEL | $614,296,000 | +7.8% | 11,723,215 | -0.9% | 1.66% | +7.6% |
| UNP | Sell | UNION PACIFIC CORP | $587,405,000 | -7.1% | 3,473,509 | -8.1% | 1.58% | -7.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $580,152,000 | +12.3% | 11,315,782 | -4.8% | 1.57% | +12.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $548,011,000 | -22.3% | 4,439,493 | -31.2% | 1.48% | -22.4% |
| ADI | Sell | ANALOG DEVICES INC | $476,287,000 | +6.8% | 4,219,788 | -0.4% | 1.28% | +6.6% |
| ANTM | Sell | ANTHEM INC | $474,004,000 | -10.1% | 1,679,615 | -8.6% | 1.28% | -10.3% |
| TXN | Sell | TEXAS INSTRS INC | $446,555,000 | +7.7% | 3,891,205 | -0.4% | 1.20% | +7.5% |
| Y | Sell | ALLEGHANY CORP DEL | $433,481,000 | +9.8% | 636,433 | -1.3% | 1.17% | +9.7% |
| FB | Sell | FACEBOOK INCcl a | $425,439,000 | +15.0% | 2,204,347 | -0.6% | 1.15% | +14.8% |
| CMI | Sell | CUMMINS INC | $396,142,000 | -0.2% | 2,312,020 | -8.1% | 1.07% | -0.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $390,934,000 | +5.1% | 1,228 | -0.6% | 1.06% | +4.9% |
| BRO | Sell | BROWN & BROWN INC | $376,643,000 | +12.7% | 11,243,077 | -0.7% | 1.02% | +12.6% |
| XRAY | Sell | DENTSPLY SIRONA INC | $369,759,000 | +17.5% | 6,335,828 | -0.2% | 1.00% | +17.3% |
| FNV | Sell | FRANCO NEVADA CORP | $366,990,000 | +6.2% | 4,323,816 | -6.2% | 0.99% | +6.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $322,743,000 | +8.8% | 2,158,526 | -0.2% | 0.87% | +8.6% |
| RGLD | Sell | ROYAL GOLD INC | $320,562,000 | +11.3% | 3,127,735 | -1.2% | 0.86% | +11.0% |
| TIF | Sell | TIFFANY & CO NEW | $271,543,000 | -11.4% | 2,899,861 | -0.2% | 0.73% | -11.6% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $262,370,000 | +16.9% | 2,663,657 | -6.7% | 0.71% | +16.6% |
| CVE | Sell | CENOVUS ENERGY INC | $228,341,000 | +0.8% | 25,889,025 | -0.8% | 0.62% | +0.5% |
| SYF | Sell | SYNCHRONY FINL | $226,279,000 | +0.1% | 6,526,656 | -7.9% | 0.61% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $186,475,000 | -13.4% | 1,369,833 | -9.9% | 0.50% | -13.7% |
| UGI | Sell | UGI CORP NEW | $179,497,000 | -3.8% | 3,360,739 | -0.2% | 0.48% | -4.0% |
| ARQL | Sell | ARQULE INC | $175,374,000 | +127.7% | 15,928,628 | -0.9% | 0.47% | +127.4% |
| HRB | Sell | BLOCK H & R INC | $166,153,000 | -9.9% | 5,670,746 | -26.4% | 0.45% | -10.2% |
| DNOW | Sell | NOW INC | $121,984,000 | +5.3% | 8,264,531 | -0.4% | 0.33% | +5.1% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $98,584,000 | -42.1% | 3,715,944 | -47.1% | 0.27% | -42.2% |
| BLL | Sell | BALL CORP | $72,732,000 | +8.9% | 1,039,172 | -10.0% | 0.20% | +8.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $44,206,000 | -27.8% | 192,106 | -36.9% | 0.12% | -28.3% |
| PKG | Sell | PACKAGING CORP AMER | $36,877,000 | -31.5% | 386,873 | -28.6% | 0.10% | -31.5% |
| HPQ | Sell | HP INC | $36,399,000 | -34.4% | 1,750,809 | -38.7% | 0.10% | -34.7% |
| AON | Sell | AON PLC | $33,654,000 | +11.8% | 174,389 | -1.1% | 0.09% | +12.3% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $29,142,000 | -15.0% | 1,696,275 | -20.3% | 0.08% | -15.1% |
| CREE | Sell | CREE INC | $29,084,000 | -9.6% | 517,700 | -7.9% | 0.08% | -10.3% |
| NVT | Sell | NVENT ELECTRIC PLC | $28,539,000 | -24.7% | 1,151,218 | -18.1% | 0.08% | -24.5% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $22,230,000 | -56.2% | 426,757 | -60.8% | 0.06% | -56.2% |
| MDCO | Sell | MEDICINES CO | $17,446,000 | +26.6% | 478,373 | -2.9% | 0.05% | +27.0% |
| IDN | Sell | INTELLICHECK INC | $10,125,000 | +61.3% | 1,748,678 | -1.7% | 0.03% | +58.8% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $9,378,000 | -58.8% | 209,477 | -67.3% | 0.02% | -59.7% |
| VC | Sell | VISTEON CORP | $4,763,000 | -73.9% | 81,300 | -70.0% | 0.01% | -73.5% |
| CUI | Sell | CUI GLOBAL INC | $2,795,000 | -31.2% | 3,400,542 | -1.3% | 0.01% | -27.3% |
| SAVA | Sell | CASSAVA SCIENCES INC | $2,051,000 | -6.3% | 1,695,395 | -0.0% | 0.01% | 0.0% |
| ARCW | Sell | ARC GROUP WORLDWIDE INC | $971,000 | -51.2% | 2,158,467 | -0.6% | 0.00% | -40.0% |
| CNST | Sell | CONSTELLATION PHARMCETICLS I | $350,000 | -79.3% | 28,464 | -77.2% | 0.00% | -80.0% |
| KOPN | Exit | KOPIN CORP | $0 | – | -200,000 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -968,038 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORPcall | $0 | – | -3,000 | -100.0% | -0.02% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -1,486,362 | -100.0% | -0.04% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -145,900 | -100.0% | -0.05% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -589,475 | -100.0% | -0.08% | – |
| XLNX | Exit | XILINX INC | $0 | – | -528,662 | -100.0% | -0.18% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -1,876,420 | -100.0% | -0.19% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -1,927,856 | -100.0% | -0.45% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -874,865 | -100.0% | -0.48% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -26,833,590 | -100.0% | -0.83% | – |
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.