First Eagle Investment Management

First Eagle Investment Management as of Sept. 30, 2018

Portfolio Holdings for First Eagle Investment Management

First Eagle Investment Management holds 165 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oracle Corporation (ORCL) 4.8 $1.9B 37M 51.56
Exxon Mobil Corporation (XOM) 3.9 $1.5B 18M 85.02
Nutrien (NTR) 3.5 $1.4B 24M 57.70
Weyerhaeuser Company (WY) 3.1 $1.2B 38M 32.27
Schlumberger (SLB) 3.0 $1.2B 20M 60.92
Comcast Corporation (CMCSA) 3.0 $1.2B 34M 35.41
National-Oilwell Var 2.7 $1.1B 25M 43.08
Omni (OMC) 2.7 $1.1B 16M 68.02
Technipfmc (FTI) 2.6 $1.0B 33M 31.25
Bank of New York Mellon Corporation (BK) 2.4 $972M 19M 50.99
Microsoft Corporation (MSFT) 2.4 $950M 8.3M 114.37
3M Company (MMM) 2.3 $898M 4.3M 210.71
Union Pacific Corporation (UNP) 2.1 $856M 5.3M 162.83
American Express Company (AXP) 2.1 $848M 8.0M 106.49
BB&T Corporation 2.0 $814M 17M 48.54
Anthem (ELV) 2.0 $809M 3.0M 274.05
SPDR Gold Trust (GLD) 1.9 $777M 6.9M 112.76
Colgate-Palmolive Company (CL) 1.9 $748M 11M 66.95
Deere & Company (DE) 1.8 $723M 4.8M 150.33
Flowserve Corporation (FLS) 1.8 $705M 13M 54.69
Imperial Oil (IMO) 1.8 $695M 22M 32.38
Teradata Corporation (TDC) 1.6 $638M 17M 37.71
Philip Morris International (PM) 1.6 $633M 7.8M 81.54
U.S. Bancorp (USB) 1.6 $621M 12M 52.81
C.H. Robinson Worldwide (CHRW) 1.6 $615M 6.3M 97.92
Willis Towers Watson (WTW) 1.4 $568M 4.0M 140.94
W.R. Berkley Corporation (WRB) 1.4 $537M 6.7M 79.93
Xilinx 1.3 $532M 6.6M 80.17
Berkshire Hathaway (BRK.A) 1.3 $503M 1.6k 320000.00
Wheaton Precious Metals Corp (WPM) 1.2 $493M 28M 17.50
Synchrony Financial (SYF) 1.2 $489M 16M 31.08
ConocoPhillips (COP) 1.1 $456M 5.9M 77.40
Barrick Gold Corp (GOLD) 1.1 $450M 41M 11.08
Alleghany Corporation 1.1 $435M 667k 652.53
Agnico (AEM) 1.1 $423M 12M 34.18
Varian Medical Systems 1.1 $417M 3.7M 111.93
Texas Instruments Incorporated (TXN) 0.9 $359M 3.3M 107.29
Newmont Mining Corporation (NEM) 0.9 $354M 12M 30.20
Universal Health Services (UHS) 0.9 $356M 2.8M 127.84
Franco-Nevada Corporation (FNV) 0.9 $349M 5.6M 62.60
Brown & Brown (BRO) 0.9 $341M 12M 29.57
Tiffany & Co. 0.8 $331M 2.6M 128.97
UGI Corporation (UGI) 0.8 $325M 5.9M 55.48
Hca Holdings (HCA) 0.8 $318M 2.3M 139.12
Facebook Inc cl a (META) 0.8 $310M 1.9M 164.46
Analog Devices (ADI) 0.8 $308M 3.3M 92.46
Goldcorp 0.8 $304M 30M 10.20
Liberty Global Inc C 0.8 $304M 11M 28.16
Praxair 0.7 $289M 1.8M 160.73
Cummins (CMI) 0.7 $288M 2.0M 146.07
Cenovus Energy (CVE) 0.7 $276M 28M 10.03
Alphabet Inc Class C cs (GOOG) 0.7 $280M 234k 1193.47
Royal Gold (RGLD) 0.7 $259M 3.4M 77.06
Dentsply Sirona (XRAY) 0.6 $232M 6.2M 37.74
Alphabet Inc Class A cs (GOOGL) 0.6 $219M 182k 1207.08
Taiwan Semiconductor Mfg (TSM) 0.5 $210M 4.8M 44.16
Cincinnati Financial Corporation (CINF) 0.5 $206M 2.7M 76.81
MasterCard Incorporated (MA) 0.5 $205M 919k 222.61
Visa (V) 0.5 $201M 1.3M 150.09
Compania Cervecerias Unidas (CCU) 0.5 $195M 7.0M 27.90
Devon Energy Corporation (DVN) 0.5 $192M 4.8M 39.94
Scotts Miracle-Gro Company (SMG) 0.5 $179M 2.3M 78.73
Cintas Corporation (CTAS) 0.4 $175M 885k 197.81
H&R Block (HRB) 0.4 $163M 6.3M 25.75
Israel Chemicals 0.4 $158M 26M 6.10
Canadian Natural Resources (CNQ) 0.4 $152M 4.6M 32.69
Now (DNOW) 0.3 $138M 8.3M 16.55
Packaging Corporation of America (PKG) 0.3 $104M 952k 109.69
Dcp Midstream Partners 0.2 $101M 2.5M 39.59
Hp (HPQ) 0.2 $95M 3.7M 25.77
ArQule 0.2 $91M 16M 5.66
Randgold Resources 0.2 $87M 1.2M 70.55
Vistaoutdoor (VSTO) 0.2 $83M 4.6M 17.89
Martin Marietta Materials (MLM) 0.2 $80M 441k 181.95
Wyndham Worldwide Corporation 0.2 $75M 1.7M 43.36
Chemours (CC) 0.2 $71M 1.8M 39.44
Travelers Companies (TRV) 0.1 $61M 472k 129.71
Visteon Corporation (VC) 0.1 $58M 621k 92.90
Servicemaster Global 0.1 $61M 986k 62.03
Western Digital (WDC) 0.1 $56M 962k 58.54
Ball Corporation (BALL) 0.1 $56M 1.3M 43.99
Post Holdings Inc Common (POST) 0.1 $50M 514k 98.04
Univar 0.1 $52M 1.7M 30.66
Albemarle Corporation (ALB) 0.1 $49M 495k 99.78
EQT Corporation (EQT) 0.1 $49M 1.1M 44.23
Blackberry (BB) 0.1 $48M 4.2M 11.38
Perrigo Company (PRGO) 0.1 $48M 675k 70.80
Wyndham Hotels And Resorts (WH) 0.1 $46M 827k 55.57
Huntsman Corporation (HUN) 0.1 $42M 1.5M 27.23
Qorvo (QRVO) 0.1 $43M 554k 76.89
Nvent Electric Plc Voting equities (NVT) 0.1 $42M 1.6M 27.16
General Dynamics Corporation (GD) 0.1 $40M 196k 204.72
Halozyme Therapeutics (HALO) 0.1 $40M 2.2M 18.17
Aerojet Rocketdy 0.1 $39M 1.1M 33.99
eBay (EBAY) 0.1 $37M 1.1M 33.02
Alexion Pharmaceuticals 0.1 $38M 271k 139.01
Marathon Petroleum Corp (MPC) 0.1 $37M 466k 79.97
Kkr & Co (KKR) 0.1 $36M 1.3M 27.27
Tyson Foods (TSN) 0.1 $32M 545k 59.53
Versum Matls 0.1 $34M 934k 36.01
B2gold Corp (BTG) 0.1 $28M 12M 2.28
Aon 0.1 $27M 177k 153.78
Intercontinental Exchange (ICE) 0.1 $28M 372k 74.89
Allergan 0.1 $28M 149k 190.48
Intevac (IVAC) 0.1 $24M 4.5M 5.20
TransMontaigne Partners 0.1 $24M 611k 38.50
Novagold Resources Inc Cad (NG) 0.1 $25M 6.9M 3.71
DURECT Corporation 0.1 $25M 23M 1.10
San Juan Basin Royalty Trust (SJT) 0.1 $25M 5.1M 4.96
Innoviva (INVA) 0.1 $24M 1.6M 15.24
Conduent Incorporate (CNDT) 0.1 $24M 1.1M 22.52
Mag Silver Corp (MAG) 0.1 $19M 2.3M 8.09
Tahoe Resources 0.1 $20M 7.2M 2.77
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $21M 1.8M 11.60
Therapeuticsmd 0.1 $19M 2.9M 6.56
Booking Holdings (BKNG) 0.1 $21M 11k 1984.04
Equifax (EFX) 0.0 $18M 134k 130.57
Eagle Pharmaceuticals (EGRX) 0.0 $15M 214k 69.33
Shell Midstream Prtnrs master ltd part 0.0 $17M 791k 21.38
AngloGold Ashanti 0.0 $13M 1.5M 8.58
Medicines Company 0.0 $11M 353k 29.91
IPG Photonics Corporation (IPGP) 0.0 $13M 82k 156.07
Intrexon 0.0 $13M 740k 17.22
Identiv (INVE) 0.0 $11M 1.9M 5.96
Alamos Gold Inc New Class A (AGI) 0.0 $14M 3.0M 4.59
Haymaker Acquisition unit 10/19/2022 0.0 $10M 1.0M 10.40
Klx Energy Servics Holdngs I 0.0 $11M 342k 32.01
NuStar Energy 0.0 $7.0M 250k 27.80
Kinross Gold Corp (KGC) 0.0 $7.6M 2.8M 2.70
Eldorado Gold Corp 0.0 $6.8M 7.7M 0.88
New Gold Inc Cda (NGD) 0.0 $7.9M 10M 0.79
Cui Global 0.0 $7.7M 3.4M 2.23
Hd Supply 0.0 $7.6M 177k 42.79
Osisko Gold Royalties (OR) 0.0 $8.9M 1.2M 7.59
Klx Inc Com $0.01 0.0 $8.9M 142k 62.78
S&p Global (SPGI) 0.0 $7.8M 40k 195.40
Liberty Media Corp Delaware Com C Siriusxm 0.0 $6.9M 160k 43.45
Curis 0.0 $8.9M 5.0M 1.78
JPMorgan Chase & Co. (JPM) 0.0 $3.4M 30k 112.83
Ameriprise Financial (AMP) 0.0 $3.1M 21k 147.67
Kopin Corporation (KOPN) 0.0 $2.7M 1.1M 2.42
Independence Holding Company 0.0 $3.9M 109k 35.90
Park City (TRAK) 0.0 $3.4M 333k 10.10
ARC GROUP Worldwide (RMTO) 0.0 $3.6M 2.2M 1.65
Aradigm 0.0 $3.8M 3.4M 1.14
Intellicheck Mobilisa (IDN) 0.0 $4.7M 1.9M 2.51
Liberty Media Corp Delaware Com A Siriusxm 0.0 $3.5M 80k 43.44
M&T Bank Corporation (MTB) 0.0 $1.2M 7.0k 164.53
Infinity Pharmaceuticals (INFIQ) 0.0 $1.4M 500k 2.71
Sprott Physical Gold Trust (PHYS) 0.0 $120k 13k 9.57
Newlink Genetics Corporation 0.0 $143k 60k 2.38
Liberty Global Inc Com Ser A 0.0 $665k 23k 28.93
Ricebran Technologies 0.0 $263k 92k 2.87
Liberty Media Corp Series C Li 0.0 $1.5M 40k 37.20
Liberty Media Corp Del Com Ser 0.0 $710k 20k 35.60
Liberty Media Corp Delaware Com A Braves Grp 0.0 $218k 8.0k 27.33
Liberty Media Corp Delaware Com C Braves Grp 0.0 $435k 16k 27.26
Sunesis Pharmaceuticals Inc Ne 0.0 $639k 320k 2.00
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
Snap Inc cl a (SNAP) 0.0 $775k 5.0k 155.00
Pain Therapeutics 0.0 $1.7M 1.7M 1.01
Liberty Latin America (LILA) 0.0 $84k 4.0k 20.91
Liberty Latin America Ser C (LILAK) 0.0 $251k 12k 20.63
Arsanis 0.0 $202k 124k 1.62