$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| BK | Buy | BANK NEW YORK MELLON CORP | $952,873,000 | +11.5% | 18,932,501 | +0.1% | 2.61% | +7.4% |
| TFC | New | TRUIST FINL CORP | $719,424,000 | – | 12,773,860 | +100.0% | 1.97% | – |
| FTI | Buy | TECHNIPFMC PLC | $691,909,000 | +5.8% | 32,271,892 | +19.2% | 1.89% | +2.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $668,379,000 | +6.9% | 8,547,051 | +15.9% | 1.83% | +3.0% |
| IMO | Buy | IMPERIAL OIL LTD | $620,011,000 | +3.0% | 23,438,585 | +1.4% | 1.70% | -0.8% |
| 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% |
| WFC | Buy | WELLS FARGO CO NEW | $546,192,000 | +7.5% | 10,152,267 | +0.8% | 1.50% | +3.6% |
| TDC | Buy | TERADATA CORP DEL | $407,827,000 | -12.2% | 15,234,477 | +1.6% | 1.12% | -15.5% |
| BKNG | Buy | BOOKING HLDGS INC | $388,605,000 | +28.0% | 189,219 | +22.3% | 1.06% | +23.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $357,399,000 | +14.6% | 2,609,705 | +24.4% | 0.98% | +10.4% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $266,483,000 | +36.6% | 5,603,086 | +20.1% | 0.73% | +31.6% |
| 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% |
| KHC | Buy | KRAFT HEINZ CO | $176,857,000 | +15.9% | 5,504,407 | +0.8% | 0.48% | +11.8% |
| POST | Buy | POST HLDGS INC | $69,626,000 | +6.3% | 638,189 | +3.2% | 0.19% | +2.7% |
| HPQ | Buy | HP INC | $46,000,000 | +38.9% | 2,238,447 | +27.9% | 0.13% | +34.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $44,131,000 | -1.2% | 250,247 | +2.4% | 0.12% | -4.7% |
| 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% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $30,165,000 | +27.9% | 780,257 | +85.0% | 0.08% | +23.9% |
| AGI | Buy | ALAMOS GOLD INC NEW | $28,231,000 | +15.0% | 4,681,838 | +10.8% | 0.08% | +10.0% |
| INVA | Buy | INNOVIVA INC | $23,582,000 | +79.3% | 1,665,400 | +33.5% | 0.06% | +75.7% |
| 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% |
| 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% |
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 |
|---|---|
| 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.