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