First Eagle Investment Management
Latest statistics and disclosures from First Eagle Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ORCL, CMCSA, XOM, SLB, Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0, and represent 19.37% of First Eagle Investment Management's stock portfolio.
- Added to shares of these 10 stocks: NEM (+$349.71M), SLB (+$128.56M), WRB (+$64.10M), WFC (+$59.24M), CHRW (+$58.82M), XOM (+$43.31M), WY (+$36.19M), NOV (+$34.06M), Booking Holdings (+$23.36M), TSM (+$20.70M).
- Started 4 new stock positions in LH, Haymaker Acquisition Unt, Knowles, ENTG.
- Reduced shares in these 10 stocks: Goldcorp Inc New (-$306.98M), AXP (-$248.43M), CTAS (-$176.82M), CINF (-$165.60M), MSFT (-$89.08M), Liberty Global Inc C (-$87.91M), Chemours (-$69.73M), XLNX (-$67.03M), HRB (-$59.63M), UNP (-$51.98M).
- Sold out of its positions in ALXN, Blackberry, Chemours, CINF, CTAS, Ego, Goldcorp Inc New, KOPN, Versum Matls Inc Com stock, XLNX.
- First Eagle Investment Management was a net seller of stock by $920.03M.
- First Eagle Investment Management has $37.03B in assets under management (AUM), growing by 0.19%.
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 |
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Past 13F-HR SEC Filings by First Eagle Investment Management
- First Eagle Investment Management 2019 Q2 filed Aug. 12, 2019
- First Eagle Investment Management 2019 Q1 filed May 13, 2019
- First Eagle Investment Management 2018 Q4 filed Feb. 11, 2019
- First Eagle Investment Management 2018 Q3 filed Nov. 13, 2018
- First Eagle Investment Management 2018 Q2 filed Aug. 13, 2018
- First Eagle Investment Management 2018 Q1 filed May 4, 2018
- First Eagle Investment Management 2017 Q4 filed Feb. 5, 2018
- First Eagle Investment Management 2017 Q2 filed Aug. 4, 2017
- First Eagle Investment Management 2017 Q1 filed May 5, 2017
- First Eagle Investment Management 2016 Q4 filed Feb. 6, 2017
- First Eagle Investment Management 2016 Q3 filed Nov. 7, 2016
- First Eagle Investment Management 2016 Q2 filed Aug. 9, 2016
- First Eagle Investment Management 2016 Q1 filed May 5, 2016
- First Eagle Investment Management 2015 Q4 filed Feb. 12, 2016
- First Eagle Investment Management 2015 Q3 amended filed Nov. 23, 2015
- First Eagle Investment Management 2015 Q3 filed Nov. 9, 2015
- First Eagle Investment Management 2015 Q2 filed Aug. 12, 2015
- First Eagle Investment Management 2015 Q1 filed May 7, 2015
- First Eagle Investment Management 2014 Q4 filed Feb. 9, 2015