$36.5 Billion is the total value of First Eagle Investment Management, LLC's 106 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Sell | ORACLE CORP | $1,635,896,000 | -5.2% | 30,877,616 | -1.5% | 4.48% | -8.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,457,499,000 | -1.0% | 32,410,476 | -0.8% | 3.99% | -4.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,391,428,000 | -1.7% | 19,940,208 | -0.5% | 3.81% | -5.3% |
| WY | Sell | WEYERHAEUSER CO | $1,254,185,000 | +3.5% | 41,529,308 | -5.0% | 3.43% | -0.3% |
| SLB | Buy | SCHLUMBERGER LTD | $1,225,764,000 | +26.0% | 30,491,635 | +7.1% | 3.36% | +21.4% |
| NTR | Buy | NUTRIEN LTD | $1,071,839,000 | +1.8% | 22,371,936 | +5.9% | 2.93% | -2.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,046,502,000 | +10.7% | 12,298,763 | -1.2% | 2.86% | +6.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $952,873,000 | +11.5% | 18,932,501 | +0.1% | 2.61% | +7.4% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $899,583,000 | +14.0% | 20,703,872 | -0.5% | 2.46% | +9.8% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $877,522,000 | +5.5% | 47,203,997 | -1.6% | 2.40% | +1.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $864,340,000 | -7.5% | 12,555,787 | -1.2% | 2.36% | -10.9% |
| LIN | Sell | LINDE PLC | $831,784,000 | +3.0% | 3,894,854 | -6.5% | 2.28% | -0.8% |
| GLD | Sell | SPDR GOLD TRUST | $735,572,000 | -2.3% | 5,147,459 | -5.1% | 2.01% | -5.9% |
| TFC | New | TRUIST FINL CORP | $719,424,000 | – | 12,773,860 | +100.0% | 1.97% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $712,654,000 | +12.4% | 23,954,741 | -0.9% | 1.95% | +8.3% |
| DE | Sell | DEERE & CO | $711,400,000 | -6.8% | 4,105,967 | -9.3% | 1.95% | -10.2% |
| FTI | Buy | TECHNIPFMC PLC | $691,909,000 | +5.8% | 32,271,892 | +19.2% | 1.89% | +2.0% |
| USB | Sell | US BANCORP DEL | $686,264,000 | +6.6% | 11,574,703 | -0.5% | 1.88% | +2.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $668,379,000 | +6.9% | 8,547,051 | +15.9% | 1.83% | +3.0% |
| MMM | Sell | 3M CO | $635,715,000 | -18.4% | 3,603,420 | -24.0% | 1.74% | -21.4% |
| IMO | Buy | IMPERIAL OIL LTD | $620,011,000 | +3.0% | 23,438,585 | +1.4% | 1.70% | -0.8% |
| OMC | Sell | OMNICOM GROUP INC | $617,845,000 | -6.1% | 7,625,837 | -9.2% | 1.69% | -9.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $609,689,000 | -5.7% | 3,019,160 | -9.9% | 1.67% | -9.1% |
| ANTM | Buy | ANTHEM INC | $605,213,000 | +51.6% | 2,003,818 | +20.5% | 1.66% | +46.0% |
| FLS | Buy | FLOWSERVE CORP | $603,017,000 | +7.0% | 12,116,082 | +0.4% | 1.65% | +3.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $592,970,000 | +11.8% | 23,671,466 | -5.4% | 1.62% | +7.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $588,395,000 | +23.5% | 10,127,279 | -1.2% | 1.61% | +19.0% |
| MSFT | Sell | MICROSOFT CORP | $570,021,000 | -11.5% | 3,614,588 | -21.9% | 1.56% | -14.7% |
| WFC | Buy | WELLS FARGO CO NEW | $546,192,000 | +7.5% | 10,152,267 | +0.8% | 1.50% | +3.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $519,847,000 | +1.9% | 4,175,816 | -3.2% | 1.42% | -1.8% |
| Y | Sell | ALLEGHANY CORP DEL | $493,308,000 | -1.1% | 616,967 | -1.3% | 1.35% | -4.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $492,460,000 | +13.5% | 7,995,545 | -1.3% | 1.35% | +9.3% |
| UNP | Sell | UNION PACIFIC CORP | $491,593,000 | +8.8% | 2,719,137 | -2.6% | 1.34% | +4.8% |
| TXN | Sell | TEXAS INSTRS INC | $488,262,000 | -1.2% | 3,805,926 | -0.5% | 1.34% | -4.8% |
| ADI | Sell | ANALOG DEVICES INC | $482,019,000 | +5.8% | 4,056,033 | -0.5% | 1.32% | +1.9% |
| WRB | Sell | BERKLEY W R CORP | $474,104,000 | -10.8% | 6,861,123 | -6.8% | 1.30% | -14.0% |
| FB | Sell | FACEBOOK INCcl a | $447,357,000 | +14.6% | 2,179,569 | -0.6% | 1.22% | +10.4% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $424,889,000 | -4.0% | 2,961,724 | -0.5% | 1.16% | -7.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $411,583,000 | +8.2% | 1,212 | -0.7% | 1.13% | +4.2% |
| TDC | Buy | TERADATA CORP DEL | $407,827,000 | -12.2% | 15,234,477 | +1.6% | 1.12% | -15.5% |
| BRO | Sell | BROWN & BROWN INC | $388,695,000 | +7.3% | 9,845,357 | -2.0% | 1.06% | +3.4% |
| BKNG | Buy | BOOKING HLDGS INC | $388,605,000 | +28.0% | 189,219 | +22.3% | 1.06% | +23.4% |
| FNV | Sell | FRANCO NEVADA CORP | $374,609,000 | +12.9% | 3,627,774 | -0.4% | 1.02% | +8.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $357,399,000 | +14.6% | 2,609,705 | +24.4% | 0.98% | +10.4% |
| XRAY | Sell | DENTSPLY SIRONA INC | $353,596,000 | +5.5% | 6,248,382 | -0.6% | 0.97% | +1.7% |
| RGLD | Sell | ROYAL GOLD INC | $351,299,000 | -1.2% | 2,873,608 | -0.4% | 0.96% | -4.9% |
| HCA | Sell | HCA HEALTHCARE INC | $348,849,000 | +22.0% | 2,360,117 | -0.6% | 0.96% | +17.6% |
| CMI | Sell | CUMMINS INC | $335,052,000 | -6.2% | 1,872,216 | -14.7% | 0.92% | -9.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $311,780,000 | +9.6% | 233,190 | -0.0% | 0.85% | +5.6% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $266,483,000 | +36.6% | 5,603,086 | +20.1% | 0.73% | +31.6% |
| CVE | Sell | CENOVUS ENERGY INC | $259,646,000 | +7.6% | 25,580,901 | -0.6% | 0.71% | +3.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $239,439,000 | +9.4% | 178,767 | -0.3% | 0.66% | +5.3% |
| IPGP | Sell | IPG PHOTONICS CORP | $236,920,000 | +6.2% | 1,634,836 | -0.6% | 0.65% | +2.2% |
| TIF | Sell | TIFFANY & CO NEW | $234,028,000 | -12.5% | 1,751,051 | -39.4% | 0.64% | -15.8% |
| COP | Sell | CONOCOPHILLIPS | $211,543,000 | +10.5% | 3,253,013 | -3.2% | 0.58% | +6.4% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $207,039,000 | +6.8% | 10,914,020 | +24.9% | 0.57% | +2.9% |
| UGI | Buy | UGI CORP NEW | $200,408,000 | +17.6% | 4,437,735 | +30.9% | 0.55% | +13.2% |
| VAR | Sell | VARIAN MED SYS INC | $188,306,000 | +16.2% | 1,326,002 | -2.5% | 0.52% | +12.0% |
| KHC | Buy | KRAFT HEINZ CO | $176,857,000 | +15.9% | 5,504,407 | +0.8% | 0.48% | +11.8% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $169,510,000 | +3.8% | 1,596,442 | -0.5% | 0.46% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $131,351,000 | -1.2% | 5,594,167 | -0.6% | 0.36% | -5.0% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $82,105,000 | +6.7% | 1,588,408 | -5.0% | 0.22% | +2.7% |
| NG | NOVAGOLD RES INC | $72,149,000 | +47.6% | 8,052,359 | 0.0% | 0.20% | +41.7% | |
| POST | Buy | POST HLDGS INC | $69,626,000 | +6.3% | 638,189 | +3.2% | 0.19% | +2.7% |
| BLL | BALL CORP | $60,484,000 | -11.2% | 935,272 | 0.0% | 0.17% | -14.0% | |
| BTG | B2GOLD CORP | $56,885,000 | +23.3% | 14,178,157 | 0.0% | 0.16% | +19.1% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $51,539,000 | -2.1% | 184,306 | -4.1% | 0.14% | -6.0% |
| WH | WYNDHAM HOTELS & RESORTS INC | $49,034,000 | +21.4% | 780,668 | 0.0% | 0.13% | +16.5% | |
| HPQ | Buy | HP INC | $46,000,000 | +38.9% | 2,238,447 | +27.9% | 0.13% | +34.0% |
| MPC | Sell | MARATHON PETE CORP | $44,872,000 | -5.4% | 744,771 | -4.6% | 0.12% | -8.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $44,131,000 | -1.2% | 250,247 | +2.4% | 0.12% | -4.7% |
| KKR | KKR & CO INCcl a | $43,218,000 | +8.6% | 1,481,580 | 0.0% | 0.12% | +4.4% | |
| EFX | EQUIFAX INC | $42,865,000 | -0.4% | 305,916 | 0.0% | 0.12% | -4.1% | |
| MAG | Buy | MAG SILVER CORP | $38,759,000 | +23.9% | 3,280,988 | +11.5% | 0.11% | +19.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $38,520,000 | +13.0% | 227,700 | +12.2% | 0.10% | +8.2% |
| FTDR | Sell | FRONTDOOR INC | $38,111,000 | -2.4% | 803,699 | -0.0% | 0.10% | -6.3% |
| AON | AON PLC | $36,323,000 | +7.6% | 174,389 | 0.0% | 0.10% | +3.1% | |
| MDCO | Sell | MEDICINES CO | $34,750,000 | -9.0% | 409,112 | -46.5% | 0.10% | -12.8% |
| DNOW | Sell | NOW INC | $34,459,000 | -40.1% | 3,065,736 | -38.8% | 0.09% | -42.3% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $30,165,000 | +27.9% | 780,257 | +85.0% | 0.08% | +23.9% |
| AU | ANGLOGOLD ASHANTI LTDsponsored adr | $28,735,000 | +22.3% | 1,286,240 | 0.0% | 0.08% | +17.9% | |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $29,015,000 | +14.2% | 1,636,475 | -0.1% | 0.08% | +9.7% |
| AGI | Buy | ALAMOS GOLD INC NEW | $28,231,000 | +15.0% | 4,681,838 | +10.8% | 0.08% | +10.0% |
| CREE | CREE INC | $24,944,000 | -5.8% | 540,500 | 0.0% | 0.07% | -9.3% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $24,630,000 | +0.3% | 266,127 | 0.0% | 0.07% | -4.3% | |
| INVA | Buy | INNOVIVA INC | $23,582,000 | +79.3% | 1,665,400 | +33.5% | 0.06% | +75.7% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $20,374,000 | +46.6% | 443,500 | -4.9% | 0.06% | +43.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $20,307,000 | -21.3% | 34,800 | -25.8% | 0.06% | -23.3% |
| UNVR | UNIVAR SOLUTIONS INC | $18,271,000 | +16.8% | 753,750 | 0.0% | 0.05% | +13.6% | |
| HDS | Buy | HD SUPPLY HLDGS INC | $17,777,000 | +136.5% | 442,000 | +130.3% | 0.05% | +133.3% |
| ENTG | Buy | ENTEGRIS INC | $17,096,000 | +13.7% | 341,300 | +6.8% | 0.05% | +9.3% |
| PRGO | Sell | PERRIGO CO PLC | $14,956,000 | -42.5% | 289,500 | -37.8% | 0.04% | -44.6% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $12,376,000 | -4.8% | 8,535 | 0.0% | 0.03% | -8.1% | |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $10,446,000 | -15.9% | 4,112,718 | 0.0% | 0.03% | -17.1% | |
| NVT | Sell | NVENT ELECTRIC PLC | $8,434,000 | -66.8% | 329,729 | -71.4% | 0.02% | -68.1% |
| KGC | KINROSS GOLD CORP | $7,941,000 | +3.0% | 1,675,378 | 0.0% | 0.02% | 0.0% | |
| DVA | New | DAVITA INC | $7,000,000 | – | 93,300 | +100.0% | 0.02% | – |
| CCK | New | CROWN HOLDINGS INC | $4,962,000 | – | 68,400 | +100.0% | 0.01% | – |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $4,597,000 | +164.0% | 35,700 | +112.5% | 0.01% | +160.0% |
| XON | Sell | INTREXON CORP | $4,476,000 | -7.1% | 816,818 | -3.1% | 0.01% | -14.3% |
| TXMD | Sell | THERAPEUTICSMD INC | $3,205,000 | -38.8% | 1,324,280 | -8.3% | 0.01% | -40.0% |
| BE | Sell | BLOOM ENERGY CORP | $2,648,000 | +107.5% | 354,500 | -9.7% | 0.01% | +75.0% |
| ALB | Sell | ALBEMARLE CORPcall | $2,358,000 | -31.1% | 2,500 | -37.5% | 0.01% | -40.0% |
| HDS | Sell | HD SUPPLY HLDGS INCcall | $563,000 | -74.9% | 2,500 | -64.3% | 0.00% | -66.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCcall | $328,000 | -56.4% | 2,000 | -33.3% | 0.00% | -50.0% |
| NVT | Exit | NVENT ELECTRIC PLCcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| Z | Exit | ZILLOW GROUP INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -500 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLCcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -4,511,604 | -100.0% | -0.08% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -3,201,010 | -100.0% | -0.31% | – |
| BBT | Exit | BB&T CORP | $0 | – | -12,974,524 | -100.0% | -1.97% | – |
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 2020-02-10
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 |
|---|---|
| 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 |
| 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.