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