First Eagle Investment Management

Latest statistics and disclosures from First Eagle Investment Management's latest quarterly 13F-HR filing:

Companies in the First Eagle Investment Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Oracle Corporation (ORCL) 4.94 32.11M 56.97
Comcast Corporation (CMCSA) 3.93 34.45M 42.28
Exxon Mobil Corporation (XOM) 3.90 18.83M +3% 76.63
Schlumberger (SLB) 3.34 31.15M +11% 39.74
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 3.26 22.58M 53.46
Weyerhaeuser Company (WY) 3.15 44.34M +3% 26.34
Linde Plc 2.52 4.64M 200.84
Philip Morris International (PM) 2.49 11.74M 78.53
Colgate-Palmolive Company (CL) 2.48 12.80M 71.67
SPDR Gold Trust (GLD) 2.35 6.54M -3% 133.20
Newmont Mining Corporation (NEM) 2.19 21.11M +75% 38.47
Bank of New York Mellon Corporation (BK) 2.17 18.22M 44.15
Deere & Company (DE) 2.14 4.77M 165.71
Technipfmc 2.13 30.44M 25.94
* Barrick Gold Corp 2.06 48.33M 15.77
Willis Towers Watson 1.90 3.68M -5% 191.54
Omni (OMC) 1.87 8.46M 81.95
3M Company (MMM) 1.83 3.90M -3% 173.34
Wheaton Precious Metals Corp C Om stock 1.83 28.10M 24.18
BB&T; Corporation (BBT) 1.73 13.06M 49.13
Flowserve Corporation (FLS) 1.73 12.13M -3% 52.69
Microsoft Corporation (MSFT) 1.72 4.74M -12% 133.96
Imperial Oil Ltd New 1.67 22.29M 27.69
U.S. Ban (USB) 1.66 11.72M 52.40
Union Pacific Corporation (UNP) 1.59 3.47M -8% 169.11
Agnico Com 1.57 11.32M -4% 51.27
C.H. Robinson Worldwide (CHRW) 1.56 6.87M +11% 84.35
Teradata Corporation (TDC) 1.49 15.42M +2% 35.85
National-Oilwell Var (NOV) 1.49 24.77M +6% 22.23
American Express Company (AXP) 1.48 4.44M -31% 123.44
W.R. Berkley Corporation (WRB) 1.36 7.63M +14% 65.93
Analog Devices (ADI) 1.29 4.22M 112.87
Anthem 1.28 1.68M -8% 282.21
Wells Fargo & Company (WFC) 1.22 9.54M +15% 47.32
Texas Instruments Incorporated (TXN) 1.21 3.89M 114.76
Alleghany Corporation (Y) 1.17 636433 681.11
Facebook Inc cl a 1.15 2.20M 193.00
Taiwan Semiconductor Mfg (TSM) 1.09 10.31M +5% 39.17
Cummins (CMI) 1.07 2.31M -8% 171.34
Universal Health Services (UHS) 1.06 3.01M +3% 130.39
Berkshire Hathaway (BRK.A) 1.06 1228 318350.16
Brown & Brown (BRO) 1.02 11.24M 33.50
Dentsply Sirona 1.00 6.34M 58.36
Franco-Nevada Corporation (FNV) 0.99 4.32M -6% 84.88
Travelers Companies (TRV) 0.87 2.16M 149.52
Royal Gold Inc 0.87 3.13M 102.49
HCA HOLDINGS Inc 0.86 2.37M +4% 135.17
Booking Holdings 0.79 155500 +8% 1874.71
Tiffany & Co. (TIF) 0.73 2.90M 93.64
Scotts Miracle-Gro Company (SMG) 0.71 2.66M -6% 98.50
IPG Photonics Corporation (IPGP) 0.69 1.66M 154.25
Alphabet Inc Class C cs 0.68 234300 1080.91
Cenovus Energy Inc C om 0.62 25.89M 8.82
Synchrony Financial 0.61 6.53M -7% 34.67
Compania Cervecerias Unidas S.A. (CCU) 0.56 7.35M +2% 28.25
ConocoPhillips (COP) 0.55 3.36M 61.00
Alphabet Inc Class A cs 0.53 180047 1082.80
Varian Medical Systems (VAR) 0.50 1.37M -9% 136.13
UGI Corporation (UGI) 0.48 3.36M 53.41
ArQule (ARQL) 0.47 15.93M 11.01
H&R; Block (HRB) 0.45 5.67M -26% 29.30
Now 0.33 8.26M 14.76
Liberty Global Inc C 0.27 3.72M -47% 26.53
Wyndham Worldwide Corporation (WYN) 0.20 1.70M 43.90
Dcp Midstream Partners Lp 0.20 2.54M 29.30
Ball Corporation (BLL) 0.20 1.04M -10% 69.99
Post Holdings Inc Common 0.17 596477 103.97
Xerox 0.14 1.48M 35.41
Novagold Resources Inc Cad Com 0.13 8.05M 5.91
Martin Marietta Materials (MLM) 0.12 192106 -36% 230.11
B2gold Corp Com 0.12 14.18M +4% 3.04
Marathon Petroleum Corp 0.12 789771 +2% 55.88
Vistaoutdoor 0.11 4.62M 8.88
Allergan 0.11 253479 +13% 167.43
Wyndham Hotels And Resorts Inc 0.11 737968 55.74
Packaging Corporation of America (PKG) 0.10 388873 -28% 95.32
General Dynamics Corporation (GD) 0.10 205647 +62% 181.82
Hp 0.10 1.75M -38% 20.79
Kkr & Co Lp 0.10 1.46M +7% 25.27
Aon 0.09 174389 192.98
Perrigo Company 0.09 713600 +3% 47.62
Qorvo 0.09 488885 66.61
Univar 0.09 1.51M 22.04
Frontdoor Inc 0.09 803799 43.55
AngloGold Ashanti (AU) 0.08 1.58M +4% 17.81
Cree (CREE) 0.08 517700 -7% 56.18
Halozyme Therapeutics (HALO) 0.08 1.70M -20% 17.18
Mag Silver Corp 0.08 2.94M +3% 10.55
Israel Chemicals 0.08 5.36M 5.24
Nvent Electric Plc Voting equities 0.08 1.15M -18% 24.79
Ngl Energy Partners Lp Com Uni 0.07 1.83M 14.77
Intercontinentalexchange 0.07 318127 85.94
Intevac (IVAC) 0.06 4.52M 4.84
Servicemaster Global 0.06 426757 -60% 52.09
Alamos Gold Inc New Class A 0.06 3.68M +24% 6.03
Equifax (EFX) 0.05 133916 135.24
Sherwin-Williams Company (SHW) 0.05 37200 +541% 458.28
Medicines Company (MDCO) 0.05 478373 -2% 36.47
DURECT Corporation (DRRX) 0.05 26.48M +17% 0.65
San Juan Basin Royalty Trust (SJT) 0.05 5.06M 3.83
Zillow Group Inc Cl C Cap Stk stock 0.05 419700 +326% 46.39
Laboratory Corp. of America Holdings (LH) 0.04 91400 NEW 172.90
Huntsman Corporation (HUN) 0.04 788266 20.44
Shell Midstream Prtnrs master ltd part 0.04 790797 20.72
Innoviva 0.04 1.08M +156% 14.56
Wells Fargo & Company Non-cum Perpet cnv 0.03 8535 1364.15
Entegris (ENTG) 0.03 293100 NEW 37.32
Kinross Gold Corp New 0.03 2.92M +4% 3.88
Identiv 0.03 1.85M 5.12
Intellicheck Mobilisa 0.03 1.75M 5.79
Aerojet Rocketdy 0.03 209477 -67% 44.77
Conduent Incorporate 0.03 1.21M +21% 9.59
Haymaker Acquisition Unt 0.03 1000000 NEW 10.14
Western Digital (WDC) 0.02 7000 1033.00
NuStar Energy (NS) 0.02 250000 27.14
Intrexon 0.02 842665 7.66
S&p Global 0.02 40000 227.80
Liberty Media Corp Delaware Com C Siriusxm 0.02 158810 37.98
JPMorgan Chase & Co. (JPM) 0.01 30000 111.80
Ameriprise Financial (AMP) 0.01 21324 145.14
Albemarle Corporation (ALB) 0.01 4000 915.20
Independence Holding Company (IHC) 0.01 109423 38.72
Visteon Corporation (VC) 0.01 81300 -69% 58.59
Park City (PCYG) 0.01 436445 +23% 5.36
Cui Global 0.01 3.40M 0.82
Therapeuticsmd 0.01 1.44M 2.60
Eastman Kodak 0.01 1.36M 2.40
Knowles 0.01 121241 NEW 18.31
Biolife Solutions 0.01 177578 16.95
Liberty Media Corp Delaware Com A Siriusxm 0.01 79405 37.81
Akoustis Technologies 0.01 304490 6.40
Cassava Sciences Inc 0.01 1.70M 1.21
M&T; Bank Corporation (MTB) 0.00 7032 170.08
Tyson Foods (TSN) 0.00 250 2192.00
Infinity Pharmaceuticals (INFI) 0.00 500000 1.80
Sprott Physical Gold Trust (PHYS) 0.00 12540 11.32
ARC GROUP Worldwide 0.00 2.16M 0.45
Liberty Global Inc Com Ser A 0.00 22989 26.97
Ricebran Technologies 0.00 187500 2.91
Liberty Media Corp Delaware Com A Braves Grp 0.00 7939 27.84
Liberty Media Corp Delaware Com C Braves Grp 0.00 15880 27.96
Sunesis Pharmaceuticals Inc Ne 0.00 294480 0.73
Snap Inc cl a 0.00 3500 496.00
Liberty Latin America Ltd 0.00 4017 17.18
Liberty Latin America Ser C 0.00 12166 17.18
Constellation Pharmceticls I 0.00 28464 -77% 12.30
X4 Pharmaceuticals Inc 0.00 35730 +72% 15.00
Super League Gaming Inc Com 0.00 93620 +13% 8.55

Past 13F-HR SEC Filings by First Eagle Investment Management

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