First Eagle Investment Management as of June 30, 2018
Portfolio Holdings for First Eagle Investment Management
First Eagle Investment Management holds 168 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 4.5 | $1.8B | 41M | 44.06 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $1.5B | 18M | 82.73 | |
| Nutrien (NTR) | 3.6 | $1.5B | 27M | 54.38 | |
| Weyerhaeuser Company (WY) | 3.4 | $1.4B | 38M | 36.46 | |
| Schlumberger (SLB) | 3.2 | $1.3B | 19M | 67.03 | |
| American Express Company (AXP) | 2.9 | $1.2B | 12M | 98.00 | |
| Omni (OMC) | 2.9 | $1.2B | 16M | 76.27 | |
| National-Oilwell Var | 2.9 | $1.2B | 27M | 43.40 | |
| Microsoft Corporation (MSFT) | 2.8 | $1.1B | 12M | 98.61 | |
| Technipfmc (FTI) | 2.7 | $1.1B | 35M | 31.74 | |
| Comcast Corporation (CMCSA) | 2.6 | $1.0B | 32M | 32.81 | |
| Bank of New York Mellon Corporation (BK) | 2.5 | $1.0B | 19M | 53.93 | |
| Union Pacific Corporation (UNP) | 2.2 | $887M | 6.3M | 141.68 | |
| BB&T Corporation | 2.1 | $845M | 17M | 50.44 | |
| 3M Company (MMM) | 2.1 | $838M | 4.3M | 196.72 | |
| Colgate-Palmolive Company (CL) | 1.8 | $724M | 11M | 64.81 | |
| Anthem (ELV) | 1.8 | $724M | 3.0M | 238.03 | |
| Imperial Oil (IMO) | 1.8 | $714M | 22M | 33.27 | |
| SPDR Gold Trust (GLD) | 1.7 | $700M | 5.9M | 118.65 | |
| Teradata Corporation (TDC) | 1.7 | $680M | 17M | 40.15 | |
| Deere & Company (DE) | 1.7 | $674M | 4.8M | 139.80 | |
| Willis Towers Watson (WTW) | 1.5 | $609M | 4.0M | 151.60 | |
| Xilinx | 1.5 | $604M | 9.2M | 65.26 | |
| Wheaton Precious Metals Corp (WPM) | 1.5 | $598M | 27M | 22.06 | |
| U.S. Bancorp (USB) | 1.4 | $588M | 12M | 50.02 | |
| ConocoPhillips (COP) | 1.4 | $583M | 8.4M | 69.62 | |
| Agnico (AEM) | 1.4 | $568M | 12M | 45.89 | |
| C.H. Robinson Worldwide (CHRW) | 1.3 | $539M | 6.4M | 83.66 | |
| Synchrony Financial (SYF) | 1.3 | $533M | 16M | 33.38 | |
| Flowserve Corporation (FLS) | 1.3 | $523M | 13M | 40.40 | |
| Goldcorp | 1.3 | $511M | 37M | 13.71 | |
| W.R. Berkley Corporation (WRB) | 1.2 | $486M | 6.7M | 72.41 | |
| Barrick Gold Corp (GOLD) | 1.2 | $481M | 37M | 13.13 | |
| Philip Morris International (PM) | 1.1 | $454M | 5.6M | 80.74 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $443M | 1.6k | 282040.13 | |
| Varian Medical Systems | 1.0 | $424M | 3.7M | 113.72 | |
| Franco-Nevada Corporation (FNV) | 1.0 | $405M | 5.5M | 73.06 | |
| UGI Corporation (UGI) | 1.0 | $395M | 7.6M | 52.07 | |
| Brown & Brown (BRO) | 1.0 | $391M | 14M | 27.73 | |
| Tiffany & Co. | 0.9 | $383M | 2.9M | 131.60 | |
| Alleghany Corporation | 0.9 | $383M | 667k | 574.97 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $369M | 3.3M | 110.25 | |
| Newmont Mining Corporation (NEM) | 0.9 | $360M | 9.6M | 37.71 | |
| Cenovus Energy (CVE) | 0.8 | $331M | 32M | 10.38 | |
| Royal Gold (RGLD) | 0.8 | $319M | 3.4M | 92.84 | |
| Analog Devices (ADI) | 0.7 | $301M | 3.1M | 95.92 | |
| Liberty Global Inc C | 0.7 | $287M | 11M | 26.61 | |
| Praxair | 0.7 | $285M | 1.8M | 158.15 | |
| Universal Health Services (UHS) | 0.7 | $278M | 2.5M | 111.44 | |
| Cummins (CMI) | 0.6 | $262M | 2.0M | 133.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $261M | 234k | 1115.65 | |
| Facebook Inc cl a (META) | 0.6 | $258M | 1.3M | 194.32 | |
| Visa (V) | 0.6 | $239M | 1.8M | 132.45 | |
| Hca Holdings (HCA) | 0.6 | $235M | 2.3M | 102.60 | |
| Devon Energy Corporation (DVN) | 0.5 | $212M | 4.8M | 43.96 | |
| MasterCard Incorporated (MA) | 0.5 | $203M | 1.0M | 196.52 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $205M | 182k | 1129.19 | |
| Scotts Miracle-Gro Company (SMG) | 0.5 | $189M | 2.3M | 83.16 | |
| Compania Cervecerias Unidas (CCU) | 0.5 | $182M | 7.3M | 24.94 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $179M | 2.7M | 66.86 | |
| Canadian Natural Resources (CNQ) | 0.4 | $168M | 4.6M | 36.13 | |
| Cintas Corporation (CTAS) | 0.4 | $164M | 885k | 185.07 | |
| H&R Block (HRB) | 0.3 | $144M | 6.3M | 22.78 | |
| Automatic Data Processing (ADP) | 0.3 | $131M | 979k | 134.14 | |
| Dcp Midstream Partners | 0.3 | $120M | 3.0M | 39.55 | |
| Israel Chemicals | 0.3 | $119M | 26M | 4.57 | |
| Packaging Corporation of America (PKG) | 0.3 | $112M | 1.0M | 111.79 | |
| Martin Marietta Materials (MLM) | 0.3 | $110M | 493k | 223.33 | |
| Now (DNOW) | 0.3 | $112M | 8.4M | 13.33 | |
| Randgold Resources | 0.2 | $96M | 1.2M | 77.09 | |
| Hp (HPQ) | 0.2 | $95M | 4.2M | 22.69 | |
| ArQule | 0.2 | $83M | 15M | 5.53 | |
| General Dynamics Corporation (GD) | 0.2 | $81M | 432k | 186.41 | |
| Visteon Corporation (VC) | 0.2 | $82M | 631k | 129.24 | |
| Armstrong World Industries (AWI) | 0.2 | $79M | 1.2M | 63.20 | |
| Klx Inc Com $0.01 | 0.2 | $79M | 1.1M | 71.90 | |
| Vistaoutdoor (VSTO) | 0.2 | $72M | 4.6M | 15.49 | |
| Tyson Foods (TSN) | 0.2 | $70M | 1.0M | 68.85 | |
| Wyndham Worldwide Corporation | 0.2 | $68M | 1.5M | 44.27 | |
| Chemours (CC) | 0.2 | $69M | 1.6M | 44.36 | |
| Western Digital (WDC) | 0.2 | $65M | 835k | 77.41 | |
| Dentsply Sirona (XRAY) | 0.2 | $65M | 1.5M | 43.77 | |
| Travelers Companies (TRV) | 0.1 | $58M | 472k | 122.34 | |
| EQT Corporation (EQT) | 0.1 | $59M | 1.1M | 55.18 | |
| Servicemaster Global | 0.1 | $55M | 931k | 59.47 | |
| Corepoint Lodging Inc. Reit | 0.1 | $56M | 2.2M | 25.90 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $53M | 892k | 58.83 | |
| eBay (EBAY) | 0.1 | $47M | 1.3M | 36.26 | |
| Ball Corporation (BALL) | 0.1 | $48M | 1.3M | 35.55 | |
| Post Holdings Inc Common (POST) | 0.1 | $47M | 547k | 86.02 | |
| Huntsman Corporation (HUN) | 0.1 | $47M | 1.6M | 29.20 | |
| Albemarle Corporation (ALB) | 0.1 | $47M | 495k | 94.33 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $45M | 1.8M | 25.12 | |
| Blackberry (BB) | 0.1 | $43M | 4.5M | 9.65 | |
| Olin Corporation (OLN) | 0.1 | $42M | 1.5M | 28.72 | |
| Qorvo (QRVO) | 0.1 | $40M | 494k | 80.17 | |
| Aerojet Rocketdy | 0.1 | $40M | 1.4M | 29.49 | |
| Univar | 0.1 | $39M | 1.5M | 26.24 | |
| Nvent Electric Plc Voting equities (NVT) | 0.1 | $39M | 1.6M | 25.10 | |
| DURECT Corporation | 0.1 | $35M | 23M | 1.56 | |
| Halozyme Therapeutics (HALO) | 0.1 | $36M | 2.1M | 16.87 | |
| Tahoe Resources | 0.1 | $35M | 7.2M | 4.93 | |
| Varex Imaging (VREX) | 0.1 | $37M | 990k | 37.09 | |
| B2gold Corp (BTG) | 0.1 | $32M | 12M | 2.60 | |
| Versum Matls | 0.1 | $34M | 916k | 37.15 | |
| Alexion Pharmaceuticals | 0.1 | $27M | 215k | 124.15 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $29M | 5.1M | 5.79 | |
| KKR & Co | 0.1 | $28M | 1.1M | 24.85 | |
| TransMontaigne Partners | 0.1 | $23M | 611k | 36.84 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $25M | 5.5M | 4.45 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $23M | 1.8M | 12.50 | |
| Intercontinental Exchange (ICE) | 0.1 | $25M | 333k | 73.55 | |
| Intevac (IVAC) | 0.1 | $22M | 4.5M | 4.85 | |
| New Gold Inc Cda (NGD) | 0.1 | $21M | 10M | 2.09 | |
| Mag Silver Corp (MAG) | 0.1 | $22M | 2.0M | 10.81 | |
| AngloGold Ashanti | 0.0 | $15M | 1.8M | 8.21 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $17M | 226k | 75.66 | |
| Osisko Gold Royalties (OR) | 0.0 | $14M | 1.5M | 9.48 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $16M | 733k | 22.18 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $17M | 3.0M | 5.70 | |
| Innoviva (INVA) | 0.0 | $18M | 1.3M | 13.80 | |
| Medicines Company | 0.0 | $13M | 353k | 36.70 | |
| Kinross Gold Corp (KGC) | 0.0 | $11M | 2.8M | 3.76 | |
| Cui Global | 0.0 | $10M | 3.4M | 2.97 | |
| Therapeuticsmd | 0.0 | $14M | 2.3M | 6.24 | |
| Eldorado Gold Corp | 0.0 | $7.8M | 7.7M | 1.01 | |
| Intrexon | 0.0 | $9.6M | 687k | 13.94 | |
| Identiv (INVE) | 0.0 | $7.2M | 1.9M | 3.87 | |
| S&p Global (SPGI) | 0.0 | $8.2M | 40k | 203.90 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $7.2M | 160k | 45.36 | |
| Haymaker Acquisition unit 10/19/2022 | 0.0 | $10M | 1.0M | 10.10 | |
| Curis | 0.0 | $8.6M | 5.0M | 1.73 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $3.1M | 30k | 104.20 | |
| Ameriprise Financial (AMP) | 0.0 | $3.0M | 21k | 139.89 | |
| Equifax (EFX) | 0.0 | $5.8M | 47k | 125.11 | |
| Discovery Communications | 0.0 | $4.0M | 156k | 25.50 | |
| Beacon Roofing Supply (BECN) | 0.0 | $3.7M | 87k | 42.62 | |
| Delta Air Lines (DAL) | 0.0 | $2.1M | 2.0k | 1040.00 | |
| Kopin Corporation (KOPN) | 0.0 | $5.1M | 1.8M | 2.86 | |
| NuStar Energy | 0.0 | $5.7M | 250k | 22.65 | |
| Plains All American Pipeline (PAA) | 0.0 | $2.4M | 100k | 23.64 | |
| Independence Holding Company | 0.0 | $3.6M | 109k | 33.25 | |
| Park City (TRAK) | 0.0 | $2.6M | 333k | 7.90 | |
| Newlink Genetics Corporation | 0.0 | $3.6M | 759k | 4.76 | |
| ARC GROUP Worldwide (RMTO) | 0.0 | $5.3M | 2.2M | 2.45 | |
| Aradigm | 0.0 | $4.9M | 3.4M | 1.45 | |
| Intellicheck Mobilisa (IDN) | 0.0 | $4.3M | 1.9M | 2.30 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $3.6M | 80k | 45.06 | |
| Molecular Templates | 0.0 | $3.2M | 616k | 5.23 | |
| Cue Biopharma (CUE) | 0.0 | $2.3M | 195k | 11.86 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.2M | 7.0k | 170.08 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $955k | 500k | 1.91 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $128k | 13k | 10.21 | |
| Liberty Global Inc Com Ser A | 0.0 | $633k | 23k | 27.53 | |
| Oncomed Pharmaceuticals | 0.0 | $507k | 219k | 2.31 | |
| Ricebran Technologies | 0.0 | $216k | 100k | 2.16 | |
| Summit Therapeutics Plc spons ads | 0.0 | $478k | 195k | 2.45 | |
| Liberty Media Corp Series C Li | 0.0 | $1.5M | 40k | 37.12 | |
| Liberty Media Corp Del Com Ser | 0.0 | $704k | 20k | 35.30 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $205k | 8.0k | 25.70 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $413k | 16k | 25.88 | |
| Sunesis Pharmaceuticals Inc Ne | 0.0 | $677k | 320k | 2.12 | |
| 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 | |
| Pain Therapeutics | 0.0 | $1.9M | 936k | 2.06 | |
| Liberty Latin America (LILA) | 0.0 | $77k | 4.0k | 19.17 | |
| Liberty Latin America Ser C (LILAK) | 0.0 | $236k | 12k | 19.40 | |
| Arsanis | 0.0 | $452k | 124k | 3.63 |
