First Eagle Investment Management as of March 31, 2018
Portfolio Holdings for First Eagle Investment Management
First Eagle Investment Management holds 166 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 4.7 | $1.9B | 41M | 45.75 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $1.3B | 18M | 74.61 | |
| Weyerhaeuser Company (WY) | 3.3 | $1.3B | 38M | 35.00 | |
| Nutrien (NTR) | 3.2 | $1.3B | 27M | 47.26 | |
| Microsoft Corporation (MSFT) | 3.2 | $1.3B | 14M | 91.27 | |
| Schlumberger (SLB) | 3.1 | $1.2B | 19M | 64.78 | |
| American Express Company (AXP) | 3.0 | $1.2B | 13M | 93.28 | |
| Omni (OMC) | 2.8 | $1.1B | 16M | 72.67 | |
| Comcast Corporation (CMCSA) | 2.7 | $1.1B | 32M | 34.17 | |
| Technipfmc (FTI) | 2.6 | $1.0B | 35M | 29.45 | |
| National-Oilwell Var | 2.5 | $995M | 27M | 36.81 | |
| Bank of New York Mellon Corporation (BK) | 2.5 | $983M | 19M | 51.53 | |
| 3M Company (MMM) | 2.3 | $936M | 4.3M | 219.52 | |
| BB&T Corporation | 2.2 | $874M | 17M | 52.04 | |
| Union Pacific Corporation (UNP) | 2.1 | $847M | 6.3M | 134.43 | |
| Deere & Company (DE) | 1.9 | $750M | 4.8M | 155.32 | |
| SPDR Gold Trust (GLD) | 1.9 | $744M | 5.9M | 125.79 | |
| Teradata Corporation (TDC) | 1.7 | $673M | 17M | 39.67 | |
| ConocoPhillips (COP) | 1.7 | $676M | 11M | 59.29 | |
| Xilinx | 1.7 | $669M | 9.3M | 72.24 | |
| Anthem (ELV) | 1.6 | $648M | 2.9M | 219.70 | |
| Willis Towers Watson (WTW) | 1.5 | $615M | 4.0M | 152.19 | |
| C.H. Robinson Worldwide (CHRW) | 1.5 | $604M | 6.4M | 93.71 | |
| U.S. Bancorp (USB) | 1.5 | $594M | 12M | 50.50 | |
| Orbital Atk | 1.5 | $595M | 4.5M | 132.61 | |
| Varian Medical Systems | 1.4 | $579M | 4.7M | 122.65 | |
| Imperial Oil (IMO) | 1.4 | $572M | 22M | 26.48 | |
| Colgate-Palmolive Company (CL) | 1.4 | $561M | 7.8M | 71.68 | |
| Flowserve Corporation (FLS) | 1.4 | $563M | 13M | 43.33 | |
| Synchrony Financial (SYF) | 1.4 | $555M | 17M | 33.53 | |
| Wheaton Precious Metals Corp (WPM) | 1.4 | $555M | 27M | 20.37 | |
| Agnico (AEM) | 1.3 | $523M | 12M | 42.07 | |
| Goldcorp | 1.3 | $518M | 38M | 13.82 | |
| W.R. Berkley Corporation (WRB) | 1.2 | $489M | 6.7M | 72.70 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $471M | 1.6k | 299099.75 | |
| Barrick Gold Corp (GOLD) | 1.1 | $443M | 36M | 12.45 | |
| Alleghany Corporation | 1.0 | $406M | 661k | 614.44 | |
| Franco-Nevada Corporation (FNV) | 0.9 | $380M | 5.6M | 68.22 | |
| Newmont Mining Corporation (NEM) | 0.9 | $375M | 9.6M | 39.07 | |
| Tiffany & Co. | 0.9 | $371M | 3.8M | 97.66 | |
| Brown & Brown (BRO) | 0.9 | $360M | 14M | 25.51 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $348M | 3.3M | 103.89 | |
| UGI Corporation (UGI) | 0.8 | $337M | 7.6M | 44.42 | |
| Liberty Global Inc C | 0.8 | $331M | 11M | 30.43 | |
| Cummins (CMI) | 0.8 | $320M | 2.0M | 162.09 | |
| Royal Gold (RGLD) | 0.8 | $302M | 3.5M | 85.87 | |
| Cintas Corporation (CTAS) | 0.7 | $289M | 1.7M | 170.58 | |
| MasterCard Incorporated (MA) | 0.7 | $284M | 1.6M | 175.16 | |
| Analog Devices (ADI) | 0.7 | $287M | 3.1M | 91.13 | |
| Cenovus Energy (CVE) | 0.7 | $274M | 32M | 8.54 | |
| Praxair | 0.7 | $260M | 1.8M | 144.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $242M | 234k | 1031.79 | |
| Suncor Energy (SU) | 0.6 | $234M | 6.8M | 34.53 | |
| Compania Cervecerias Unidas (CCU) | 0.6 | $220M | 7.5M | 29.41 | |
| Visa (V) | 0.5 | $216M | 1.8M | 119.62 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $200M | 2.7M | 74.26 | |
| Scotts Miracle-Gro Company (SMG) | 0.5 | $195M | 2.3M | 85.75 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $189M | 182k | 1037.14 | |
| Automatic Data Processing (ADP) | 0.5 | $182M | 1.6M | 113.48 | |
| H&R Block (HRB) | 0.4 | $161M | 6.3M | 25.41 | |
| Devon Energy Corporation (DVN) | 0.4 | $153M | 4.8M | 31.79 | |
| Canadian Natural Resources (CNQ) | 0.4 | $147M | 4.7M | 31.43 | |
| Packaging Corporation of America (PKG) | 0.3 | $115M | 1.0M | 112.70 | |
| Martin Marietta Materials (MLM) | 0.3 | $108M | 520k | 207.30 | |
| Israel Chemicals | 0.3 | $110M | 26M | 4.22 | |
| General Dynamics Corporation (GD) | 0.3 | $103M | 468k | 220.90 | |
| Dcp Midstream Partners | 0.3 | $106M | 3.0M | 35.12 | |
| Randgold Resources | 0.3 | $103M | 1.2M | 83.24 | |
| Wyndham Worldwide Corporation | 0.2 | $95M | 831k | 114.43 | |
| Hp (HPQ) | 0.2 | $91M | 4.1M | 21.92 | |
| Now (DNOW) | 0.2 | $86M | 8.4M | 10.22 | |
| La Quinta Holdings | 0.2 | $80M | 4.3M | 18.91 | |
| Klx Inc Com $0.01 | 0.2 | $80M | 1.1M | 71.06 | |
| Western Digital (WDC) | 0.2 | $76M | 824k | 92.27 | |
| Vistaoutdoor (VSTO) | 0.2 | $76M | 4.7M | 16.32 | |
| Tyson Foods (TSN) | 0.2 | $72M | 987k | 73.19 | |
| Armstrong World Industries (AWI) | 0.2 | $70M | 1.2M | 56.30 | |
| Visteon Corporation (VC) | 0.2 | $70M | 631k | 110.24 | |
| Travelers Companies (TRV) | 0.2 | $66M | 472k | 138.86 | |
| International Paper Company (IP) | 0.2 | $63M | 1.2M | 53.43 | |
| Varex Imaging (VREX) | 0.2 | $63M | 1.8M | 35.78 | |
| Halozyme Therapeutics (HALO) | 0.1 | $59M | 3.0M | 19.59 | |
| Blackberry (BB) | 0.1 | $55M | 4.7M | 11.50 | |
| Pentair cs (PNR) | 0.1 | $54M | 799k | 68.13 | |
| Chemours (CC) | 0.1 | $57M | 1.2M | 48.71 | |
| Olin Corporation (OLN) | 0.1 | $54M | 1.8M | 30.39 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $53M | 2.2M | 23.68 | |
| eBay (EBAY) | 0.1 | $48M | 1.2M | 40.24 | |
| DURECT Corporation | 0.1 | $48M | 23M | 2.14 | |
| Ball Corporation (BALL) | 0.1 | $46M | 1.2M | 39.71 | |
| ArQule | 0.1 | $43M | 15M | 2.88 | |
| Huntsman Corporation (HUN) | 0.1 | $43M | 1.5M | 29.25 | |
| Albemarle Corporation (ALB) | 0.1 | $46M | 495k | 92.74 | |
| Metropcs Communications (TMUS) | 0.1 | $44M | 720k | 61.04 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $40M | 5.1M | 7.90 | |
| Post Holdings Inc Common (POST) | 0.1 | $41M | 547k | 75.76 | |
| Servicemaster Global | 0.1 | $41M | 805k | 50.85 | |
| Univar | 0.1 | $42M | 1.5M | 27.75 | |
| Air Products & Chemicals (APD) | 0.1 | $34M | 215k | 159.03 | |
| Gcp Applied Technologies | 0.1 | $37M | 1.3M | 29.05 | |
| Versum Matls | 0.1 | $35M | 916k | 37.63 | |
| Tahoe Resources | 0.1 | $34M | 7.2M | 4.70 | |
| Intevac (IVAC) | 0.1 | $28M | 4.0M | 6.90 | |
| B2gold Corp (BTG) | 0.1 | $27M | 9.7M | 2.74 | |
| Eagle Pharmaceuticals (EGRX) | 0.1 | $26M | 501k | 52.69 | |
| Adient (ADNT) | 0.1 | $29M | 484k | 59.76 | |
| New Gold Inc Cda (NGD) | 0.1 | $26M | 10M | 2.59 | |
| Intercontinental Exchange (ICE) | 0.1 | $24M | 333k | 72.52 | |
| Osisko Gold Royalties (OR) | 0.1 | $23M | 2.4M | 9.66 | |
| Innoviva (INVA) | 0.1 | $23M | 1.4M | 16.67 | |
| S&p Global (SPGI) | 0.1 | $26M | 134k | 191.06 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $20M | 61k | 323.11 | |
| TransMontaigne Partners | 0.1 | $22M | 611k | 35.79 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $20M | 4.5M | 4.33 | |
| Mag Silver Corp (MAG) | 0.1 | $20M | 2.0M | 9.80 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $20M | 1.8M | 11.00 | |
| AngloGold Ashanti | 0.0 | $18M | 1.8M | 9.49 | |
| Medicines Company | 0.0 | $15M | 466k | 32.94 | |
| Curis | 0.0 | $16M | 25M | 0.65 | |
| Newlink Genetics Corporation | 0.0 | $17M | 2.3M | 7.25 | |
| Intrexon | 0.0 | $17M | 1.1M | 15.33 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $15M | 733k | 21.05 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $15M | 3.0M | 5.20 | |
| Equifax (EFX) | 0.0 | $13M | 3.0k | 4230.00 | |
| Hd Supply | 0.0 | $12M | 328k | 37.94 | |
| Casey's General Stores (CASY) | 0.0 | $6.4M | 58k | 109.77 | |
| Kopin Corporation (KOPN) | 0.0 | $7.8M | 2.5M | 3.12 | |
| Eldorado Gold Corp | 0.0 | $6.5M | 7.7M | 0.84 | |
| Cui Global | 0.0 | $9.0M | 3.5M | 2.60 | |
| Therapeuticsmd | 0.0 | $8.5M | 1.7M | 4.87 | |
| Identiv (INVE) | 0.0 | $6.9M | 1.9M | 3.74 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $6.5M | 160k | 40.85 | |
| Pain Therapeutics | 0.0 | $6.6M | 936k | 7.09 | |
| Haymaker Acquisition unit 10/19/2022 | 0.0 | $10M | 1.0M | 9.95 | |
| Cue Biopharma (CUE) | 0.0 | $7.0M | 500k | 14.05 | |
| Seacor Holdings | 0.0 | $4.9M | 97k | 51.10 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $3.3M | 30k | 109.97 | |
| Ameriprise Financial (AMP) | 0.0 | $3.2M | 21k | 147.96 | |
| Delta Air Lines (DAL) | 0.0 | $3.2M | 2.0k | 1580.00 | |
| Seagate Technology Com Stk | 0.0 | $3.2M | 54k | 58.52 | |
| NuStar Energy (NS) | 0.0 | $5.1M | 250k | 20.39 | |
| Plains All American Pipeline (PAA) | 0.0 | $2.2M | 100k | 22.03 | |
| Independence Holding Company | 0.0 | $3.9M | 109k | 35.65 | |
| Park City (TRAK) | 0.0 | $2.3M | 269k | 8.75 | |
| ARC GROUP Worldwide (RMTO) | 0.0 | $4.2M | 2.2M | 1.95 | |
| Aradigm | 0.0 | $4.1M | 3.4M | 1.22 | |
| Intellicheck Mobilisa (IDN) | 0.0 | $3.4M | 1.9M | 1.80 | |
| Summit Therapeutics Plc spons ads | 0.0 | $2.5M | 195k | 12.90 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $3.3M | 80k | 41.09 | |
| Molecular Templates | 0.0 | $4.9M | 616k | 8.00 | |
| Arsanis | 0.0 | $2.8M | 124k | 22.89 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.3M | 7.0k | 184.30 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $135k | 13k | 10.77 | |
| Liberty Global Inc Com Ser A | 0.0 | $720k | 23k | 31.32 | |
| Oncomed Pharmaceuticals | 0.0 | $698k | 219k | 3.18 | |
| Ricebran Technologies | 0.0 | $156k | 100k | 1.56 | |
| Liberty Media Corp Series C Li | 0.0 | $1.2M | 40k | 30.86 | |
| Liberty Media Corp Del Com Ser | 0.0 | $584k | 20k | 29.28 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $181k | 8.0k | 22.69 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $364k | 16k | 22.81 | |
| Sunesis Pharmaceuticals Inc Ne | 0.0 | $869k | 320k | 2.72 | |
| Tivo Corp | 0.0 | $0 | 9.00 | 0.00 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $6.0k | 261.00 | 22.99 | |
| Seacor Marine Hldgs (SMHI) | 0.0 | $1.8M | 97k | 19.02 | |
| Liberty Latin America (LILA) | 0.0 | $78k | 4.0k | 19.42 | |
| Liberty Latin America Ser C (LILAK) | 0.0 | $232k | 12k | 19.07 |
