First Eagle Investment Management as of Dec. 31, 2018
Portfolio Holdings for First Eagle Investment Management
First Eagle Investment Management holds 162 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 4.7 | $1.6B | 36M | 45.15 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $1.3B | 18M | 68.19 | |
| Comcast Corporation (CMCSA) | 3.4 | $1.2B | 35M | 34.05 | |
| Nutrien (NTR) | 3.1 | $1.1B | 23M | 47.00 | |
| Schlumberger (SLB) | 2.9 | $1.0B | 28M | 36.08 | |
| Weyerhaeuser Company (WY) | 2.7 | $947M | 43M | 21.86 | |
| Bank of New York Mellon Corporation (BK) | 2.6 | $913M | 19M | 47.07 | |
| 3M Company (MMM) | 2.4 | $814M | 4.3M | 190.54 | |
| SPDR Gold Trust (GLD) | 2.3 | $804M | 6.6M | 121.25 | |
| Philip Morris International (PM) | 2.3 | $782M | 12M | 66.76 | |
| Colgate-Palmolive Company (CL) | 2.2 | $768M | 13M | 59.52 | |
| Omni (OMC) | 2.1 | $744M | 10M | 73.24 | |
| Linde | 2.1 | $736M | 4.7M | 157.70 | |
| Union Pacific Corporation (UNP) | 2.1 | $729M | 5.3M | 138.23 | |
| American Express Company (AXP) | 2.1 | $726M | 7.6M | 95.32 | |
| BB&T Corporation | 2.1 | $721M | 17M | 43.32 | |
| Deere & Company (DE) | 2.1 | $718M | 4.8M | 149.17 | |
| Teradata Corporation (TDC) | 1.9 | $652M | 17M | 38.36 | |
| Technipfmc (FTI) | 1.9 | $649M | 33M | 19.58 | |
| Anthem (ELV) | 1.9 | $646M | 2.5M | 262.63 | |
| Microsoft Corporation (MSFT) | 1.9 | $644M | 6.3M | 101.57 | |
| National-Oilwell Var | 1.8 | $604M | 24M | 25.70 | |
| Willis Towers Watson (WTW) | 1.8 | $604M | 4.0M | 151.86 | |
| Imperial Oil (IMO) | 1.6 | $563M | 22M | 25.34 | |
| Wheaton Precious Metals Corp (WPM) | 1.6 | $553M | 28M | 19.53 | |
| Barrick Gold Corp (GOLD) | 1.6 | $550M | 41M | 13.54 | |
| U.S. Bancorp (USB) | 1.6 | $543M | 12M | 45.70 | |
| C.H. Robinson Worldwide (CHRW) | 1.5 | $529M | 6.3M | 84.09 | |
| W.R. Berkley Corporation (WRB) | 1.4 | $498M | 6.7M | 73.91 | |
| Agnico (AEM) | 1.4 | $483M | 12M | 40.36 | |
| Flowserve Corporation (FLS) | 1.4 | $481M | 13M | 38.02 | |
| Berkshire Hathaway (BRK.A) | 1.3 | $456M | 1.5k | 306000.00 | |
| Newmont Mining Corporation (NEM) | 1.2 | $406M | 12M | 34.65 | |
| Alleghany Corporation | 1.2 | $405M | 650k | 623.32 | |
| Analog Devices (ADI) | 1.1 | $379M | 4.4M | 85.83 | |
| Franco-Nevada Corporation (FNV) | 1.1 | $381M | 5.4M | 70.12 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $371M | 3.9M | 94.50 | |
| Synchrony Financial (SYF) | 1.0 | $352M | 15M | 23.46 | |
| Taiwan Semiconductor Mfg (TSM) | 1.0 | $348M | 9.4M | 36.91 | |
| Universal Health Services (UHS) | 1.0 | $343M | 2.9M | 116.56 | |
| Cummins (CMI) | 1.0 | $339M | 2.5M | 133.64 | |
| Brown & Brown (BRO) | 0.9 | $318M | 12M | 27.56 | |
| Xilinx | 0.8 | $291M | 3.4M | 85.17 | |
| Facebook Inc cl a (META) | 0.8 | $291M | 2.2M | 131.09 | |
| Hca Holdings (HCA) | 0.8 | $285M | 2.3M | 124.45 | |
| ConocoPhillips (COP) | 0.8 | $281M | 4.5M | 62.35 | |
| Royal Gold (RGLD) | 0.8 | $276M | 3.2M | 85.65 | |
| Goldcorp | 0.8 | $265M | 27M | 9.80 | |
| Travelers Companies (TRV) | 0.8 | $260M | 2.2M | 119.75 | |
| Varian Medical Systems | 0.7 | $250M | 2.2M | 113.31 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $243M | 235k | 1035.61 | |
| Dentsply Sirona (XRAY) | 0.7 | $237M | 6.4M | 37.21 | |
| Tiffany & Co. | 0.7 | $236M | 2.9M | 80.51 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $190M | 181k | 1044.96 | |
| Liberty Global Inc C | 0.5 | $188M | 9.1M | 20.64 | |
| UGI Corporation (UGI) | 0.5 | $181M | 3.4M | 53.35 | |
| Compania Cervecerias Unidas (CCU) | 0.5 | $181M | 7.2M | 25.13 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $178M | 2.3M | 77.42 | |
| Scotts Miracle-Gro Company (SMG) | 0.5 | $176M | 2.9M | 61.46 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $172M | 1.5M | 113.29 | |
| Booking Holdings (BKNG) | 0.5 | $167M | 97k | 1722.42 | |
| H&R Block (HRB) | 0.5 | $161M | 6.3M | 25.37 | |
| Cenovus Energy (CVE) | 0.4 | $153M | 22M | 7.03 | |
| Cintas Corporation (CTAS) | 0.4 | $148M | 884k | 167.99 | |
| Canadian Natural Resources (CNQ) | 0.3 | $112M | 4.6M | 24.13 | |
| Randgold Resources | 0.3 | $103M | 1.2M | 82.97 | |
| Now (DNOW) | 0.3 | $97M | 8.3M | 11.64 | |
| Devon Energy Corporation (DVN) | 0.3 | $95M | 4.2M | 22.54 | |
| Israel Chemicals | 0.2 | $86M | 15M | 5.67 | |
| Packaging Corporation of America (PKG) | 0.2 | $71M | 852k | 83.46 | |
| Dcp Midstream Partners | 0.2 | $67M | 2.5M | 26.49 | |
| Hp (HPQ) | 0.2 | $65M | 3.2M | 20.46 | |
| Wyndham Worldwide Corporation | 0.2 | $61M | 1.7M | 35.84 | |
| Martin Marietta Materials (MLM) | 0.2 | $56M | 327k | 171.87 | |
| Ball Corporation (BALL) | 0.2 | $56M | 1.2M | 45.98 | |
| Vistaoutdoor (VSTO) | 0.1 | $53M | 4.6M | 11.35 | |
| Chemours (CC) | 0.1 | $53M | 1.9M | 28.22 | |
| Post Holdings Inc Common (POST) | 0.1 | $49M | 547k | 89.13 | |
| ArQule | 0.1 | $45M | 16M | 2.77 | |
| Servicemaster Global | 0.1 | $40M | 1.1M | 36.74 | |
| Visteon Corporation (VC) | 0.1 | $37M | 611k | 60.28 | |
| B2gold Corp (BTG) | 0.1 | $40M | 14M | 2.92 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $36M | 602k | 59.01 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $36M | 784k | 45.37 | |
| Nvent Electric Plc Voting equities (NVT) | 0.1 | $35M | 1.6M | 22.46 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $32M | 8.1M | 3.95 | |
| Halozyme Therapeutics (HALO) | 0.1 | $31M | 2.1M | 14.63 | |
| Qorvo (QRVO) | 0.1 | $30M | 487k | 60.73 | |
| Aerojet Rocketdy | 0.1 | $32M | 898k | 35.23 | |
| Versum Matls | 0.1 | $31M | 1.1M | 27.72 | |
| Xerox | 0.1 | $32M | 1.6M | 19.76 | |
| Perrigo Company (PRGO) | 0.1 | $27M | 702k | 38.75 | |
| Allergan | 0.1 | $27M | 205k | 133.66 | |
| Univar | 0.1 | $28M | 1.6M | 17.74 | |
| Intevac (IVAC) | 0.1 | $24M | 4.5M | 5.23 | |
| TransMontaigne Partners | 0.1 | $25M | 611k | 40.58 | |
| Cree | 0.1 | $23M | 547k | 42.78 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $24M | 5.1M | 4.80 | |
| Tahoe Resources | 0.1 | $25M | 6.8M | 3.64 | |
| Aon | 0.1 | $26M | 177k | 145.36 | |
| Intercontinental Exchange (ICE) | 0.1 | $24M | 318k | 75.33 | |
| Kkr & Co (KKR) | 0.1 | $25M | 1.3M | 19.63 | |
| AngloGold Ashanti | 0.1 | $19M | 1.5M | 12.55 | |
| General Dynamics Corporation (GD) | 0.1 | $21M | 135k | 157.21 | |
| Mag Silver Corp (MAG) | 0.1 | $21M | 2.8M | 7.32 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $18M | 1.8M | 9.59 | |
| Innoviva (INVA) | 0.1 | $16M | 902k | 17.45 | |
| Frontdoor (FTDR) | 0.1 | $19M | 693k | 26.61 | |
| Equifax (EFX) | 0.0 | $13M | 134k | 93.13 | |
| Huntsman Corporation (HUN) | 0.0 | $15M | 788k | 19.29 | |
| Alexion Pharmaceuticals | 0.0 | $14M | 146k | 97.36 | |
| Blackberry (BB) | 0.0 | $15M | 2.1M | 7.11 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $13M | 791k | 16.41 | |
| DURECT Corporation | 0.0 | $11M | 23M | 0.48 | |
| Kinross Gold Corp (KGC) | 0.0 | $9.1M | 2.8M | 3.24 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $11M | 3.0M | 3.60 | |
| Conduent Incorporate (CNDT) | 0.0 | $11M | 998k | 10.63 | |
| Haymaker Acquisition unit 10/19/2022 | 0.0 | $11M | 1.0M | 10.55 | |
| Medicines Company | 0.0 | $8.6M | 447k | 19.14 | |
| NuStar Energy | 0.0 | $5.2M | 250k | 20.93 | |
| Albemarle Corporation (ALB) | 0.0 | $7.0M | 90k | 77.07 | |
| Therapeuticsmd | 0.0 | $7.1M | 1.9M | 3.81 | |
| Identiv (INVE) | 0.0 | $6.7M | 1.9M | 3.60 | |
| S&p Global (SPGI) | 0.0 | $6.8M | 40k | 169.95 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $5.9M | 159k | 36.98 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.9M | 30k | 97.63 | |
| Ameriprise Financial (AMP) | 0.0 | $2.2M | 21k | 104.39 | |
| Western Digital (WDC) | 0.0 | $4.3M | 117k | 36.97 | |
| Independence Holding Company | 0.0 | $3.9M | 109k | 35.20 | |
| New Gold Inc Cda (NGD) | 0.0 | $3.6M | 4.6M | 0.77 | |
| Park City (TRAK) | 0.0 | $2.1M | 354k | 5.97 | |
| Cui Global | 0.0 | $4.2M | 3.4M | 1.23 | |
| ARC GROUP Worldwide (RMTO) | 0.0 | $2.2M | 2.2M | 1.00 | |
| Intrexon | 0.0 | $4.8M | 740k | 6.54 | |
| Eastman Kodak (KODK) | 0.0 | $3.3M | 1.3M | 2.55 | |
| Biolife Solutions (BLFS) | 0.0 | $2.1M | 178k | 12.03 | |
| Intellicheck Mobilisa (IDN) | 0.0 | $3.8M | 1.8M | 2.14 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $2.0M | 63k | 31.58 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $2.9M | 79k | 36.80 | |
| Ego (EGO) | 0.0 | $2.8M | 968k | 2.93 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.0M | 7.0k | 143.06 | |
| Tyson Foods (TSN) | 0.0 | $83k | 250.00 | 332.00 | |
| Kopin Corporation (KOPN) | 0.0 | $400k | 400k | 1.00 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $590k | 500k | 1.18 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $129k | 13k | 10.29 | |
| Newlink Genetics Corporation | 0.0 | $91k | 60k | 1.52 | |
| Liberty Global Inc Com Ser A | 0.0 | $491k | 23k | 21.36 | |
| Ricebran Technologies | 0.0 | $563k | 188k | 3.00 | |
| Aradigm | 0.0 | $1.1M | 3.4M | 0.32 | |
| Liberty Media Corp Series C Li | 0.0 | $1.2M | 40k | 30.70 | |
| Liberty Media Corp Del Com Ser | 0.0 | $590k | 20k | 29.72 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $198k | 7.9k | 24.94 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $395k | 16k | 24.87 | |
| Sunesis Pharmaceuticals Inc Ne | 0.0 | $121k | 295k | 0.41 | |
| Snap Inc cl a (SNAP) | 0.0 | $165k | 3.5k | 47.14 | |
| Akoustis Technologies | 0.0 | $1.5M | 305k | 4.97 | |
| Pain Therapeutics | 0.0 | $1.5M | 1.7M | 0.85 | |
| Liberty Latin America (LILA) | 0.0 | $58k | 4.0k | 14.44 | |
| Liberty Latin America Ser C (LILAK) | 0.0 | $177k | 12k | 14.55 | |
| Arsanis | 0.0 | $289k | 124k | 2.32 | |
| Curis | 0.0 | $310k | 449k | 0.69 | |
| Constellation Pharmceticls I | 0.0 | $501k | 125k | 4.01 |
