First Eagle Investment Management, LLC - Q2 2019 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
GOOG  ALPHABET INCcap stk cl c$253,257,000
-7.9%
234,3000.0%0.68%
-7.9%
COP  CONOCOPHILLIPS$205,201,000
-8.6%
3,363,9440.0%0.55%
-8.7%
GOOGL  ALPHABET INCcap stk cl a$194,955,000
-8.0%
180,0470.0%0.53%
-8.2%
WYND  WYNDHAM DESTINATIONS INC$74,434,000
+8.4%
1,695,5440.0%0.20%
+8.1%
DCP  DCP MIDSTREAM LP$74,387,000
-11.3%
2,538,8050.0%0.20%
-11.5%
POST  POST HLDGS INC$62,016,000
-5.0%
596,4770.0%0.17%
-5.1%
XRX  XEROX CORP$52,499,000
+10.7%
1,482,6000.0%0.14%
+10.9%
NG  NOVAGOLD RES INC$47,589,000
+41.7%
8,052,3590.0%0.13%
+40.7%
WH  WYNDHAM HOTELS & RESORTS INC$41,134,000
+11.5%
737,9680.0%0.11%
+11.0%
VSTO  VISTA OUTDOOR INC$41,002,000
+10.9%
4,617,3510.0%0.11%
+11.0%
FTDR  FRONTDOOR INC$35,005,000
+26.5%
803,7990.0%0.09%
+25.3%
UNVR  UNIVAR INC$33,143,000
-0.5%
1,503,7500.0%0.09%
-1.1%
QRVO  QORVO INC$32,431,000
-7.1%
486,8850.0%0.09%
-6.4%
ICL  ISRAEL CHEMICALS LTD$28,064,000
+0.8%
5,358,7300.0%0.08%
+1.3%
ICE  INTERCONTINENTAL EXCHANGE IN$27,340,000
+12.9%
318,1270.0%0.07%
+13.8%
NGL  NGL ENERGY PARTNERS LP$27,059,000
+5.3%
1,832,0150.0%0.07%
+4.3%
IVAC  INTEVAC INC$21,893,000
-21.0%
4,523,4140.0%0.06%
-21.3%
SJT  SAN JUAN BASIN RTY TRunit ben int$19,398,000
-28.7%
5,064,6300.0%0.05%
-29.7%
EFX  EQUIFAX INC$17,705,000
+14.1%
130,9160.0%0.05%
+14.3%
SHLX  SHELL MIDSTREAM PARTNERS L Punit ltd int$16,385,000
+1.3%
790,7970.0%0.04%0.0%
EFX  EQUIFAX INCcall$15,835,000
+39.0%
3,0000.0%0.04%
+38.7%
HUN  HUNTSMAN CORP$16,112,000
-9.1%
788,2660.0%0.04%
-10.4%
WFCPRL  WELLS FARGO CO NEWperp pfd cnv a$11,643,000
+5.6%
8,5350.0%0.03%
+3.3%
INVE  IDENTIV INC$9,487,000
+1.6%
1,853,0040.0%0.03%
+4.0%
SPGI  S&P GLOBAL INC$9,112,000
+8.2%
40,0000.0%0.02%
+8.7%
WDC  WESTERN DIGITAL CORPcall$7,231,000
-10.9%
7,0000.0%0.02%
-9.1%
NS  NUSTAR ENERGY LP$6,785,000
+0.9%
250,0000.0%0.02%0.0%
XON  INTREXON CORP$6,455,000
+45.6%
842,6650.0%0.02%
+41.7%
LSXMK  LIBERTY MEDIA CORP DELAWARE$6,032,000
-0.7%
158,8100.0%0.02%0.0%
IHC  INDEPENDENCE HLDG CO NEW$4,237,000
+9.9%
109,4230.0%0.01%
+10.0%
TXMD  THERAPEUTICSMD INC$3,754,000
-46.6%
1,443,8560.0%0.01%
-47.4%
KODK  EASTMAN KODAK CO$3,267,000
-18.9%
1,361,1180.0%0.01%
-18.2%
JPM  JPMORGAN CHASE & CO$3,354,000
+10.4%
30,0000.0%0.01%
+12.5%
ALB  ALBEMARLE CORPcall$3,428,000
-50.2%
4,0000.0%0.01%
-52.6%
AMP  AMERIPRISE FINL INC$3,095,000
+13.3%
21,3240.0%0.01%
+14.3%
LSXMA  LIBERTY MEDIA CORP DELAWARE$3,002,000
-1.0%
79,4050.0%0.01%0.0%
BLFS  BIOLIFE SOLUTIONS INC$3,010,000
-5.3%
177,5780.0%0.01%
-11.1%
SNAP  SNAP INCcall$1,736,000
+85.7%
3,5000.0%0.01%
+66.7%
AKTS  AKOUSTIS TECHNOLOGIES INC$1,949,000
+10.2%
304,4900.0%0.01%0.0%
PRGO  PERRIGO CO PLCcall$1,385,000
-8.9%
1,0000.0%0.00%0.0%
MTB  M & T BK CORP$1,196,000
+8.3%
7,0320.0%0.00%0.0%
INFI  INFINITY PHARMACEUTICALS INC$900,000
-4.3%
500,0000.0%0.00%
-33.3%
LBTYA  LIBERTY GLOBAL PLC$620,000
+8.2%
22,9890.0%0.00%0.0%
RIBT  RICEBRAN TECHNOLOGIES$546,000
-21.8%
187,5000.0%0.00%
-50.0%
BATRK  LIBERTY MEDIA CORP DELAWARE$444,000
+0.7%
15,8800.0%0.00%0.0%
SNSS  SUNESIS PHARMACEUTICALS INC$214,000
-40.2%
294,4800.0%0.00%0.0%
LILAK  LIBERTY LATIN AMERICA LTD$209,000
-11.8%
12,1660.0%0.00%0.0%
BATRA  LIBERTY MEDIA CORP DELAWARE$221,000
-0.5%
7,9390.0%0.00%0.0%
TSN  TYSON FOODS INCcall$548,000
+85.8%
2500.0%0.00%0.0%
LILA  LIBERTY LATIN AMERICA LTD$69,000
-11.5%
4,0170.0%0.00%–
PHYS  SPROTT PHYSICAL GOLD TRUSTunit$142,000
+8.4%
12,5400.0%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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ORACLE CORP45Q2 20245.9%
COMCAST CORP NEW45Q2 20244.5%
MICROSOFT CORP45Q2 20244.9%
EXXON MOBIL CORP45Q2 20245.2%
BANK NEW YORK MELLON CORP45Q2 20242.8%
WEYERHAEUSER CO MTN BE45Q2 20243.4%
AMERICAN EXPRESS CO45Q2 20243.3%
SCHLUMBERGER LTD45Q2 20244.1%
COLGATE PALMOLIVE CO45Q2 20243.0%
SPDR GOLD TRUST45Q2 20242.4%

View First Eagle Investment Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
First Eagle Investment Management, LLC Q2 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Douglas Emmett IncFebruary 09, 202413,778,9328.3%
NOVAGOLD RESOURCES INCFebruary 09, 202418,713,9365.6%
NOV Inc.February 09, 202436,658,1809.3%
C. H. ROBINSON WORLDWIDE, INC.February 08, 20249,482,8978.1%
FLOWSERVE CORPFebruary 08, 202410,719,6558.2%
MAG SILVER CORPFebruary 08, 20246,380,1206.2%
MEXICAN ECONOMIC DEVELOPMENT INCFebruary 08, 202499,716,2984.6%
RED ROBIN GOURMET BURGERS INCFebruary 08, 2024889,4135.8%
ROYAL GOLD INCFebruary 08, 20243,667,1695.6%
SecureWorks CorpFebruary 08, 2024878,1775.4%

View First Eagle Investment Management, LLC's complete significant-ownership history.

Latest filings
TypeFiled
N-PX2024-08-29
13F-HR2024-08-12
SC 13G/A2024-08-07
40-APP/A2024-07-03
13F-HR2024-05-09
42024-03-05
40-APP2024-03-04
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09

View First Eagle Investment Management, LLC's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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