First Eagle Investment Management, LLC - Q3 2019 holdings

$35.2 Billion is the total value of First Eagle Investment Management, LLC's 113 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 41.2% .

 Value Shares↓ Weighting
ORCL SellORACLE CORP$1,725,524,000
-5.7%
31,356,052
-2.3%
4.90%
-0.7%
CMCSA SellCOMCAST CORP NEWcl a$1,472,711,000
+1.1%
32,668,837
-5.2%
4.18%
+6.4%
XOM BuyEXXON MOBIL CORP$1,415,159,000
-1.9%
20,041,907
+6.5%
4.02%
+3.2%
WY SellWEYERHAEUSER CO$1,211,283,000
+3.7%
43,728,615
-1.4%
3.44%
+9.2%
NTR SellNUTRIEN LTD$1,053,280,000
-12.7%
21,116,284
-6.5%
2.99%
-8.2%
SLB SellSCHLUMBERGER LTD$972,955,000
-21.4%
28,473,966
-8.6%
2.76%
-17.3%
PM BuyPHILIP MORRIS INTL INC$945,133,000
+2.5%
12,447,428
+6.0%
2.68%
+7.9%
CL SellCOLGATE PALMOLIVE CO$934,329,000
+1.8%
12,710,231
-0.7%
2.65%
+7.2%
BK BuyBANK NEW YORK MELLON CORP$854,696,000
+6.3%
18,905,029
+3.8%
2.43%
+11.8%
GOLD SellBARRICK GOLD CORPORATION$831,572,000
+9.1%
47,984,558
-0.7%
2.36%
+14.8%
LIN SellLINDE PLC$807,931,000
-13.3%
4,166,778
-10.2%
2.30%
-8.8%
NEM SellNEWMONT GOLDCORP CORPORATION$789,362,000
-2.8%
20,816,497
-1.4%
2.24%
+2.3%
MMM Buy3M CO$779,021,000
+15.2%
4,738,569
+21.4%
2.21%
+21.2%
DE SellDEERE & CO$763,684,000
-3.4%
4,527,410
-5.1%
2.17%
+1.6%
GLD SellSPDR GOLD TRUST$752,920,000
-13.5%
5,421,763
-17.1%
2.14%
-9.0%
BBT SellBB&T CORP$692,450,000
+7.9%
12,974,524
-0.7%
1.97%
+13.6%
OMC SellOMNICOM GROUP INC$657,762,000
-5.2%
8,400,532
-0.7%
1.87%
-0.2%
FTI SellTECHNIPFMC PLC$653,780,000
-17.2%
27,082,863
-11.0%
1.86%
-12.9%
WLTW SellWILLIS TOWERS WATSON PUB LTD$646,588,000
-8.3%
3,350,717
-9.0%
1.84%
-3.5%
USB SellUS BANCORP DEL$643,871,000
+4.8%
11,634,817
-0.8%
1.83%
+10.3%
MSFT SellMICROSOFT CORP$643,807,000
+1.4%
4,630,709
-2.3%
1.83%
+6.7%
WPM SellWHEATON PRECIOUS METALS CORP$634,043,000
-6.7%
24,163,232
-14.0%
1.80%
-1.8%
CHRW BuyC H ROBINSON WORLDWIDE INC$625,188,000
+8.0%
7,374,237
+7.4%
1.78%
+13.6%
IMO BuyIMPERIAL OIL LTD$601,940,000
-2.5%
23,115,373
+3.7%
1.71%
+2.7%
FLS SellFLOWSERVE CORP$563,460,000
-11.8%
12,062,932
-0.5%
1.60%
-7.2%
WRB SellBERKLEY W R CORP$531,538,000
+5.7%
7,358,960
-3.5%
1.51%
+11.3%
NOV BuyNATIONAL OILWELL VARCO INC$530,408,000
-3.7%
25,019,229
+1.0%
1.51%
+1.4%
AXP SellAMERICAN EXPRESS CO$510,170,000
-6.9%
4,313,236
-2.8%
1.45%
-2.0%
WFC BuyWELLS FARGO CO NEW$507,958,000
+12.5%
10,070,535
+5.6%
1.44%
+18.5%
Y SellALLEGHANY CORP DEL$498,651,000
+15.0%
625,064
-1.8%
1.42%
+21.0%
TXN SellTEXAS INSTRS INC$494,298,000
+10.7%
3,824,654
-1.7%
1.40%
+16.5%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$476,341,000
+17.9%
10,248,292
-0.6%
1.35%
+24.1%
TDC SellTERADATA CORP DEL$464,728,000
-15.9%
14,991,239
-2.8%
1.32%
-11.5%
ADI SellANALOG DEVICES INC$455,530,000
-4.4%
4,077,062
-3.4%
1.29%
+0.7%
UNP SellUNION PACIFIC CORP$452,035,000
-23.0%
2,790,682
-19.7%
1.28%
-19.0%
UHS SellUNIVERSAL HLTH SVCS INCcl b$442,811,000
+12.7%
2,976,880
-1.2%
1.26%
+18.6%
AEM SellAGNICO EAGLE MINES LTD$434,058,000
-25.2%
8,099,461
-28.4%
1.23%
-21.3%
ANTM SellANTHEM INC$399,270,000
-15.8%
1,662,932
-1.0%
1.13%
-11.3%
FB SellFACEBOOK INCcl a$390,440,000
-8.2%
2,192,495
-0.5%
1.11%
-3.4%
BRKA SellBERKSHIRE HATHAWAY INC DELcl a$380,435,000
-2.7%
1,220
-0.7%
1.08%
+2.5%
BRO SellBROWN & BROWN INC$362,130,000
-3.9%
10,042,419
-10.7%
1.03%
+1.2%
CMI SellCUMMINS INC$357,081,000
-9.9%
2,195,128
-5.1%
1.01%
-5.1%
RGLD SellROYAL GOLD INC$355,487,000
+10.9%
2,885,209
-7.8%
1.01%
+16.8%
XRAY SellDENTSPLY SIRONA INC$335,117,000
-9.4%
6,286,186
-0.8%
0.95%
-4.6%
FNV SellFRANCO NEVADA CORP$331,914,000
-9.6%
3,642,616
-15.8%
0.94%
-4.7%
TRV SellTRAVELERS COMPANIES INC$311,823,000
-3.4%
2,097,136
-2.8%
0.89%
+1.7%
BKNG SellBOOKING HLDGS INC$303,551,000
+4.1%
154,667
-0.5%
0.86%
+9.5%
HCA BuyHCA HEALTHCARE INC$285,860,000
-10.7%
2,373,857
+0.3%
0.81%
-6.0%
GOOG SellALPHABET INCcap stk cl c$284,390,000
+12.3%
233,298
-0.4%
0.81%
+18.1%
TIF SellTIFFANY & CO NEW$267,531,000
-1.5%
2,888,167
-0.4%
0.76%
+3.7%
CVE SellCENOVUS ENERGY INC$241,356,000
+5.7%
25,730,919
-0.6%
0.69%
+11.4%
IPGP SellIPG PHOTONICS CORP$223,070,000
-12.6%
1,645,056
-0.6%
0.63%
-8.0%
GOOGL SellALPHABET INCcap stk cl a$218,900,000
+12.3%
179,259
-0.4%
0.62%
+18.3%
SCHW NewTHE CHARLES SCHWAB CORPORATI$195,148,0004,665,269
+100.0%
0.55%
CCU BuyCOMPANIA CERVECERIAS UNIDASsponsored adr$193,836,000
-6.6%
8,735,264
+18.9%
0.55%
-1.6%
COP SellCONOCOPHILLIPS$191,436,000
-6.7%
3,359,697
-0.1%
0.54%
-1.8%
UGI BuyUGI CORP NEW$170,380,000
-5.1%
3,389,294
+0.8%
0.48%0.0%
SMG SellSCOTTS MIRACLE GRO COcl a$163,317,000
-37.8%
1,603,974
-39.8%
0.46%
-34.5%
VAR SellVARIAN MED SYS INC$161,985,000
-13.1%
1,360,186
-0.7%
0.46%
-8.5%
KHC NewKRAFT HEINZ CO$152,594,0005,462,461
+100.0%
0.43%
HRB SellBLOCK H & R INC$132,914,000
-20.0%
5,627,172
-0.8%
0.38%
-15.6%
SYF SellSYNCHRONY FINL$109,122,000
-51.8%
3,201,010
-51.0%
0.31%
-49.3%
WYND SellWYNDHAM DESTINATIONS INC$76,946,000
+3.4%
1,672,008
-1.4%
0.22%
+9.0%
BLL SellBALL CORP$68,097,000
-6.4%
935,272
-10.0%
0.19%
-1.5%
POST BuyPOST HLDGS INC$65,481,000
+5.6%
618,677
+3.7%
0.19%
+11.4%
DNOW SellNOW INC$57,482,000
-52.9%
5,011,546
-39.4%
0.16%
-50.5%
MLM  MARTIN MARIETTA MATLS INC$52,656,000
+19.1%
192,1060.0%0.15%
+26.1%
NG  NOVAGOLD RES INC$48,878,000
+2.7%
8,052,3590.0%0.14%
+8.6%
MPC SellMARATHON PETE CORP$47,420,000
+7.5%
780,571
-1.2%
0.14%
+13.4%
BTG  B2GOLD CORP$46,124,000
+7.0%
14,178,1570.0%0.13%
+12.9%
GD BuyGENERAL DYNAMICS CORP$44,650,000
+19.4%
244,347
+18.8%
0.13%
+25.7%
EFX BuyEQUIFAX INC$43,033,000
+143.1%
305,916
+133.7%
0.12%
+154.2%
WH BuyWYNDHAM HOTELS & RESORTS INC$40,392,000
-1.8%
780,668
+5.8%
0.12%
+3.6%
KKR BuyKKR & CO INCcl a$39,780,000
+7.8%
1,481,580
+1.5%
0.11%
+13.0%
FTDR  FRONTDOOR INC$39,041,000
+11.5%
803,7990.0%0.11%
+18.1%
MDCO BuyMEDICINES CO$38,201,000
+119.0%
764,012
+59.7%
0.11%
+131.9%
LH BuyLABORATORY CORP AMER HLDGS$34,087,000
+115.7%
202,900
+122.0%
0.10%
+125.6%
AON  AON PLC$33,756,000
+0.3%
174,3890.0%0.10%
+5.5%
HPQ  HP INC$33,125,000
-9.0%
1,750,8090.0%0.09%
-4.1%
MAG  MAG SILVER CORP$31,277,000
+0.7%
2,942,9880.0%0.09%
+6.0%
VSTO SellVISTA OUTDOOR INC$27,927,000
-31.9%
4,511,604
-2.3%
0.08%
-28.8%
CREE BuyCREE INC$26,485,000
-8.9%
540,500
+4.4%
0.08%
-3.8%
PRGO SellPERRIGO CO PLC$26,022,000
-23.3%
465,600
-34.7%
0.07%
-19.6%
SHW BuySHERWIN WILLIAMS CO$25,789,000
+51.3%
46,900
+26.1%
0.07%
+58.7%
NVT  NVENT ELECTRIC PLC$25,373,000
-11.1%
1,151,2180.0%0.07%
-6.5%
HALO SellHALOZYME THERAPEUTICS INC$25,397,000
-12.9%
1,637,475
-3.5%
0.07%
-8.9%
AGI BuyALAMOS GOLD INC NEW$24,559,000
+10.6%
4,225,538
+14.8%
0.07%
+16.7%
ICE SellINTERCONTINENTAL EXCHANGE IN$24,556,000
-10.2%
266,127
-16.3%
0.07%
-5.4%
AU SellANGLOGOLD ASHANTI LTDsponsored adr$23,500,000
-16.7%
1,286,240
-18.8%
0.07%
-11.8%
SERV SellSERVICEMASTER GLOBAL HLDGS I$23,576,000
+6.1%
421,757
-1.2%
0.07%
+11.7%
UNVR SellUNIVAR SOLUTIONS INC$15,648,000
-52.8%
753,750
-49.9%
0.04%
-50.6%
ENTG BuyENTEGRIS INC$15,036,000
+37.5%
319,500
+9.0%
0.04%
+43.3%
Z BuyZILLOW GROUP INCcl c cap stk$13,902,000
-28.6%
466,200
+11.1%
0.04%
-26.4%
INVA BuyINNOVIVA INC$13,152,000
-16.7%
1,247,800
+15.1%
0.04%
-14.0%
WFCPRL  WELLS FARGO CO NEWperp pfd cnv a$12,994,000
+11.6%
8,5350.0%0.04%
+19.4%
SJT SellSAN JUAN BASIN RTY TRunit ben int$12,420,000
-36.0%
4,112,718
-18.8%
0.04%
-32.7%
KGC SellKINROSS GOLD CORP$7,707,000
-32.1%
1,675,378
-42.7%
0.02%
-29.0%
HDS NewHD SUPPLY HLDGS INC$7,518,000191,900
+100.0%
0.02%
TXMD  THERAPEUTICSMD INC$5,241,000
+39.6%
1,443,8560.0%0.02%
+50.0%
XON  INTREXON CORP$4,820,000
-25.3%
842,6650.0%0.01%
-17.6%
ALB  ALBEMARLE CORPcall$3,422,000
-0.2%
4,0000.0%0.01%
+11.1%
PRGO  PERRIGO CO PLCcall$2,105,000
+52.0%
1,0000.0%0.01%
+50.0%
HDS NewHD SUPPLY HLDGS INCcall$2,240,0007,000
+100.0%
0.01%
BIIB NewBIOGEN INCcall$1,840,000500
+100.0%
0.01%
VAC NewMARRIOTT VACTINS WORLDWID CO$1,741,00016,800
+100.0%
0.01%
BE NewBLOOM ENERGY CORP$1,276,000392,500
+100.0%
0.00%
ALXN NewALEXION PHARMACEUTICALS INCcall$753,0003,000
+100.0%
0.00%
Z NewZILLOW GROUP INCput$520,0004,000
+100.0%
0.00%
UNVR SellUNIVAR SOLUTIONS INCput$320,000
-76.3%
4,000
-46.7%
0.00%
-75.0%
NVT NewNVENT ELECTRIC PLCcall$90,0006,000
+100.0%
0.00%
LILA ExitLIBERTY LATIN AMERICA LTD$0-4,017
-100.0%
0.00%
PKG ExitPACKAGING CORP AMERput$0-2,000
-100.0%
0.00%
QRVO ExitQORVO INCput$0-2,000
-100.0%
0.00%
PHYS ExitSPROTT PHYSICAL GOLD TRUSTunit$0-12,540
-100.0%
0.00%
LILAK ExitLIBERTY LATIN AMERICA LTD$0-12,166
-100.0%
-0.00%
RIBT ExitRICEBRAN TECHNOLOGIES$0-187,500
-100.0%
-0.00%
BATRA ExitLIBERTY MEDIA CORP DELAWARE$0-7,939
-100.0%
-0.00%
XFOR ExitX4 PHARMACEUTICALS INC$0-35,730
-100.0%
-0.00%
SNSS ExitSUNESIS PHARMACEUTICALS INC$0-294,480
-100.0%
-0.00%
CNST ExitCONSTELLATION PHARMCETICLS I$0-28,464
-100.0%
-0.00%
BATRK ExitLIBERTY MEDIA CORP DELAWARE$0-15,880
-100.0%
-0.00%
TSN ExitTYSON FOODS INCcall$0-250
-100.0%
-0.00%
INFI ExitINFINITY PHARMACEUTICALS INC$0-500,000
-100.0%
-0.00%
LBTYA ExitLIBERTY GLOBAL PLC$0-22,989
-100.0%
-0.00%
SLGG ExitSUPER LEAGUE GAMING INC$0-93,620
-100.0%
-0.00%
MTB ExitM & T BK CORP$0-7,032
-100.0%
-0.00%
ARCW ExitARC GROUP WORLDWIDE INC$0-2,158,467
-100.0%
-0.00%
SNAP ExitSNAP INCcall$0-3,500
-100.0%
-0.01%
AKTS ExitAKOUSTIS TECHNOLOGIES INC$0-304,490
-100.0%
-0.01%
SAVA ExitCASSAVA SCIENCES INC$0-1,695,395
-100.0%
-0.01%
KN ExitKNOWLES CORP$0-121,241
-100.0%
-0.01%
PCYG ExitPARK CITY GROUP INC$0-436,445
-100.0%
-0.01%
CUI ExitCUI GLOBAL INC$0-3,400,542
-100.0%
-0.01%
LSXMA ExitLIBERTY MEDIA CORP DELAWARE$0-79,405
-100.0%
-0.01%
AMP ExitAMERIPRISE FINL INC$0-21,324
-100.0%
-0.01%
BLFS ExitBIOLIFE SOLUTIONS INC$0-177,578
-100.0%
-0.01%
JPM ExitJPMORGAN CHASE & CO$0-30,000
-100.0%
-0.01%
KODK ExitEASTMAN KODAK CO$0-1,361,118
-100.0%
-0.01%
IHC ExitINDEPENDENCE HLDG CO NEW$0-109,423
-100.0%
-0.01%
VC ExitVISTEON CORP$0-81,300
-100.0%
-0.01%
LSXMK ExitLIBERTY MEDIA CORP DELAWARE$0-158,810
-100.0%
-0.02%
NS ExitNUSTAR ENERGY LP$0-250,000
-100.0%
-0.02%
WDC ExitWESTERN DIGITAL CORPcall$0-7,000
-100.0%
-0.02%
SPGI ExitS&P GLOBAL INC$0-40,000
-100.0%
-0.02%
AJRD ExitAEROJET ROCKETDYNE HLDGS INC$0-209,477
-100.0%
-0.02%
INVE ExitIDENTIV INC$0-1,853,004
-100.0%
-0.03%
HYACU ExitHAYMAKER ACQUISITION CORP IIunit 10/31/2026$0-1,000,000
-100.0%
-0.03%
IDN ExitINTELLICHECK INC$0-1,748,678
-100.0%
-0.03%
CNDT ExitCONDUENT INC$0-1,211,203
-100.0%
-0.03%
HUN ExitHUNTSMAN CORP$0-788,266
-100.0%
-0.04%
EFX ExitEQUIFAX INCcall$0-3,000
-100.0%
-0.04%
SHLX ExitSHELL MIDSTREAM PARTNERS L Punit ltd int$0-790,797
-100.0%
-0.04%
DRRX ExitDURECT CORP$0-26,476,546
-100.0%
-0.05%
IVAC ExitINTEVAC INC$0-4,523,414
-100.0%
-0.06%
NGL ExitNGL ENERGY PARTNERS LP$0-1,832,015
-100.0%
-0.07%
ICL ExitISRAEL CHEMICALS LTD$0-5,358,730
-100.0%
-0.08%
QRVO ExitQORVO INC$0-486,885
-100.0%
-0.09%
PKG ExitPACKAGING CORP AMER$0-386,873
-100.0%
-0.10%
AGN ExitALLERGAN PLC$0-253,479
-100.0%
-0.12%
XRX ExitXEROX CORP$0-1,482,600
-100.0%
-0.14%
DCP ExitDCP MIDSTREAM LP$0-2,538,805
-100.0%
-0.20%
LBTYK ExitLIBERTY GLOBAL PLC$0-3,715,944
-100.0%
-0.27%
ARQL ExitARQULE INC$0-15,928,628
-100.0%
-0.47%
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 2019-11-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ORACLE CORP42Q3 20235.9%
COMCAST CORP NEW42Q3 20234.5%
MICROSOFT CORP42Q3 20234.9%
BANK NEW YORK MELLON CORP42Q3 20232.8%
EXXON MOBIL CORP42Q3 20235.2%
WEYERHAEUSER CO MTN BE42Q3 20233.4%
AMERICAN EXPRESS CO42Q3 20233.3%
SCHLUMBERGER LTD42Q3 20234.1%
COLGATE PALMOLIVE CO42Q3 20233.0%
SPDR GOLD TRUST42Q3 20232.4%

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

Latest significant ownerships (13-D/G)
First Eagle Investment Management, LLC Q3 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
TERADATA CORP /DE/Sold outFebruary 09, 202300.0%
SAN JUAN BASIN ROYALTY TRUSTSold outFebruary 10, 202200.0%
TechnipFMC plcSold outFebruary 10, 202100.0%
WEYERHAEUSER COFebruary 10, 202121,807,6962.9%
Wheaton Precious Metals Corp.February 10, 202116,200,2313.6%
HKN, Inc.Sold outFebruary 12, 202000.0%
AGNICO EAGLE MINES LTDFebruary 10, 20207,995,5453.3%
BERKLEY W R CORPFebruary 10, 20206,861,1233.7%
NATIONAL OILWELL VARCO INCFebruary 10, 202023,671,4666.1%
NOW Inc.February 10, 20203,065,7362.8%

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

Latest filings
TypeFiled
42024-03-05
40-APP2024-03-04
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
13F-HR2024-02-08
SC 13G/A2024-02-08
SC 13G/A2024-02-08
SC 13G/A2024-02-08
SC 13G/A2024-02-08

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

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