First Eagle Investment Management as of Sept. 30, 2019
Portfolio Holdings for First Eagle Investment Management
First Eagle Investment Management holds 105 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 4.9 | $1.7B | 31M | 55.03 | |
| Comcast Corporation (CMCSA) | 4.2 | $1.5B | 33M | 45.08 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $1.4B | 20M | 70.61 | |
| Weyerhaeuser Company (WY) | 3.4 | $1.2B | 44M | 27.70 | |
| Nutrien (NTR) | 3.0 | $1.1B | 21M | 49.88 | |
| Schlumberger (SLB) | 2.8 | $973M | 29M | 34.17 | |
| Philip Morris International (PM) | 2.7 | $945M | 12M | 75.93 | |
| Colgate-Palmolive Company (CL) | 2.6 | $934M | 13M | 73.51 | |
| Bank of New York Mellon Corporation (BK) | 2.4 | $855M | 19M | 45.21 | |
| Barrick Gold Corp (GOLD) | 2.4 | $832M | 48M | 17.33 | |
| Linde | 2.3 | $808M | 4.2M | 193.90 | |
| Newmont Mining Corporation (NEM) | 2.2 | $789M | 21M | 37.92 | |
| 3M Company (MMM) | 2.2 | $779M | 4.7M | 164.40 | |
| Deere & Company (DE) | 2.2 | $764M | 4.5M | 168.68 | |
| SPDR Gold Trust (GLD) | 2.1 | $753M | 5.4M | 138.87 | |
| BB&T Corporation | 2.0 | $693M | 13M | 53.37 | |
| Omni (OMC) | 1.9 | $658M | 8.4M | 78.30 | |
| Technipfmc (FTI) | 1.9 | $654M | 27M | 24.14 | |
| Willis Towers Watson (WTW) | 1.8 | $647M | 3.4M | 192.97 | |
| Microsoft Corporation (MSFT) | 1.8 | $644M | 4.6M | 139.03 | |
| U.S. Bancorp (USB) | 1.8 | $644M | 12M | 55.34 | |
| Wheaton Precious Metals Corp (WPM) | 1.8 | $634M | 24M | 26.24 | |
| C.H. Robinson Worldwide (CHRW) | 1.8 | $625M | 7.4M | 84.78 | |
| Imperial Oil (IMO) | 1.7 | $602M | 23M | 26.04 | |
| Flowserve Corporation (FLS) | 1.6 | $564M | 12M | 46.71 | |
| National-Oilwell Var | 1.5 | $530M | 25M | 21.20 | |
| W.R. Berkley Corporation (WRB) | 1.5 | $532M | 7.4M | 72.23 | |
| American Express Company (AXP) | 1.4 | $510M | 4.3M | 118.28 | |
| Wells Fargo & Company (WFC) | 1.4 | $508M | 10M | 50.44 | |
| Alleghany Corporation | 1.4 | $499M | 625k | 797.76 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $494M | 3.8M | 129.24 | |
| Taiwan Semiconductor Mfg (TSM) | 1.4 | $476M | 10M | 46.48 | |
| Teradata Corporation (TDC) | 1.3 | $465M | 15M | 31.00 | |
| Analog Devices (ADI) | 1.3 | $456M | 4.1M | 111.73 | |
| Union Pacific Corporation (UNP) | 1.3 | $452M | 2.8M | 161.98 | |
| Universal Health Services (UHS) | 1.3 | $443M | 3.0M | 148.75 | |
| Agnico (AEM) | 1.2 | $434M | 8.1M | 53.59 | |
| Anthem (ELV) | 1.1 | $399M | 1.7M | 240.10 | |
| Facebook Inc cl a (META) | 1.1 | $390M | 2.2M | 178.08 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $380M | 1.2k | 311831.97 | |
| Brown & Brown (BRO) | 1.0 | $362M | 10M | 36.06 | |
| Cummins (CMI) | 1.0 | $357M | 2.2M | 162.67 | |
| Royal Gold (RGLD) | 1.0 | $356M | 2.9M | 123.21 | |
| Dentsply Sirona (XRAY) | 0.9 | $335M | 6.3M | 53.31 | |
| Franco-Nevada Corporation (FNV) | 0.9 | $332M | 3.6M | 91.12 | |
| Travelers Companies (TRV) | 0.9 | $312M | 2.1M | 148.69 | |
| Booking Holdings (BKNG) | 0.9 | $304M | 155k | 1962.61 | |
| Hca Holdings (HCA) | 0.8 | $286M | 2.4M | 120.42 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $284M | 233k | 1219.00 | |
| Tiffany & Co. | 0.8 | $268M | 2.9M | 92.63 | |
| Cenovus Energy (CVE) | 0.7 | $241M | 26M | 9.38 | |
| IPG Photonics Corporation (IPGP) | 0.6 | $223M | 1.6M | 135.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $219M | 179k | 1221.14 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $195M | 4.7M | 41.83 | |
| Compania Cervecerias Unidas (CCU) | 0.6 | $194M | 8.7M | 22.19 | |
| ConocoPhillips (COP) | 0.5 | $191M | 3.4M | 56.98 | |
| UGI Corporation (UGI) | 0.5 | $170M | 3.4M | 50.27 | |
| Varian Medical Systems | 0.5 | $162M | 1.4M | 119.09 | |
| Scotts Miracle-Gro Company (SMG) | 0.5 | $163M | 1.6M | 101.82 | |
| Kraft Heinz (KHC) | 0.4 | $153M | 5.5M | 27.94 | |
| H&R Block (HRB) | 0.4 | $133M | 5.6M | 23.62 | |
| Synchrony Financial (SYF) | 0.3 | $109M | 3.2M | 34.09 | |
| Wyndham Worldwide Corporation | 0.2 | $77M | 1.7M | 46.02 | |
| Ball Corporation (BALL) | 0.2 | $68M | 935k | 72.81 | |
| Post Holdings Inc Common (POST) | 0.2 | $66M | 619k | 105.84 | |
| Now (DNOW) | 0.2 | $58M | 5.0M | 11.47 | |
| Martin Marietta Materials (MLM) | 0.1 | $53M | 192k | 274.10 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $49M | 8.1M | 6.07 | |
| General Dynamics Corporation (GD) | 0.1 | $45M | 244k | 182.73 | |
| B2gold Corp (BTG) | 0.1 | $46M | 14M | 3.25 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $47M | 781k | 60.75 | |
| Equifax (EFX) | 0.1 | $43M | 306k | 140.67 | |
| Medicines Company | 0.1 | $38M | 764k | 50.00 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $40M | 781k | 51.74 | |
| Kkr & Co (KKR) | 0.1 | $40M | 1.5M | 26.85 | |
| Frontdoor (FTDR) | 0.1 | $39M | 804k | 48.57 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $34M | 203k | 168.00 | |
| Aon | 0.1 | $34M | 174k | 193.57 | |
| Mag Silver Corp (MAG) | 0.1 | $31M | 2.9M | 10.63 | |
| Hp (HPQ) | 0.1 | $33M | 1.8M | 18.92 | |
| Cree | 0.1 | $27M | 541k | 49.00 | |
| Vistaoutdoor (VSTO) | 0.1 | $28M | 4.5M | 6.19 | |
| Sherwin-Williams Company (SHW) | 0.1 | $26M | 47k | 549.87 | |
| AngloGold Ashanti | 0.1 | $24M | 1.3M | 18.27 | |
| Halozyme Therapeutics (HALO) | 0.1 | $25M | 1.6M | 15.51 | |
| Intercontinental Exchange (ICE) | 0.1 | $25M | 266k | 92.27 | |
| Perrigo Company (PRGO) | 0.1 | $26M | 467k | 55.89 | |
| Servicemaster Global | 0.1 | $24M | 422k | 55.90 | |
| Alamos Gold Inc New Class A (AGI) | 0.1 | $25M | 4.2M | 5.81 | |
| Nvent Electric Plc Voting equities (NVT) | 0.1 | $26M | 1.2M | 22.04 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $13M | 8.5k | 1522.44 | |
| Entegris (ENTG) | 0.0 | $15M | 320k | 47.06 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $12M | 4.1M | 3.02 | |
| Univar | 0.0 | $16M | 758k | 20.76 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $14M | 470k | 29.82 | |
| Innoviva (INVA) | 0.0 | $13M | 1.2M | 10.54 | |
| Kinross Gold Corp (KGC) | 0.0 | $7.7M | 1.7M | 4.60 | |
| Hd Supply | 0.0 | $7.8M | 199k | 39.18 | |
| Biogen Idec (BIIB) | 0.0 | $1.8M | 500.00 | 3680.00 | |
| Albemarle Corporation (ALB) | 0.0 | $3.7M | 4.0k | 918.00 | |
| Therapeuticsmd | 0.0 | $5.2M | 1.4M | 3.63 | |
| Intrexon | 0.0 | $4.8M | 843k | 5.72 | |
| Alexion Pharmaceuticals | 0.0 | $1.3M | 3.0k | 440.00 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $1.7M | 17k | 103.63 | |
| Bloom Energy Corp (BE) | 0.0 | $1.3M | 393k | 3.25 |
