First Eagle Investment Management as of June 30, 2019
Portfolio Holdings for First Eagle Investment Management
First Eagle Investment Management holds 148 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 4.9 | $1.8B | 32M | 56.97 | |
| Comcast Corporation (CMCSA) | 3.9 | $1.5B | 35M | 42.28 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $1.4B | 19M | 76.63 | |
| Schlumberger (SLB) | 3.3 | $1.2B | 31M | 39.74 | |
| Nutrien (NTR) | 3.3 | $1.2B | 23M | 53.46 | |
| Weyerhaeuser Company (WY) | 3.1 | $1.2B | 44M | 26.34 | |
| Linde | 2.5 | $932M | 4.6M | 200.84 | |
| Philip Morris International (PM) | 2.5 | $922M | 12M | 78.53 | |
| Colgate-Palmolive Company (CL) | 2.5 | $917M | 13M | 71.67 | |
| SPDR Gold Trust (GLD) | 2.4 | $871M | 6.5M | 133.20 | |
| Newmont Mining Corporation (NEM) | 2.2 | $812M | 21M | 38.47 | |
| Bank of New York Mellon Corporation (BK) | 2.2 | $804M | 18M | 44.15 | |
| Deere & Company (DE) | 2.1 | $791M | 4.8M | 165.71 | |
| Technipfmc (FTI) | 2.1 | $790M | 30M | 25.94 | |
| Barrick Gold Corp (GOLD) | 2.1 | $762M | 48M | 15.77 | |
| Willis Towers Watson (WTW) | 1.9 | $705M | 3.7M | 191.54 | |
| Omni (OMC) | 1.9 | $694M | 8.5M | 81.95 | |
| 3M Company (MMM) | 1.8 | $676M | 3.9M | 173.34 | |
| Wheaton Precious Metals Corp (WPM) | 1.8 | $679M | 28M | 24.18 | |
| BB&T Corporation | 1.7 | $642M | 13M | 49.13 | |
| Flowserve Corporation (FLS) | 1.7 | $639M | 12M | 52.69 | |
| Microsoft Corporation (MSFT) | 1.7 | $635M | 4.7M | 133.96 | |
| Imperial Oil (IMO) | 1.7 | $617M | 22M | 27.69 | |
| U.S. Bancorp (USB) | 1.7 | $614M | 12M | 52.40 | |
| Union Pacific Corporation (UNP) | 1.6 | $587M | 3.5M | 169.11 | |
| Agnico (AEM) | 1.6 | $580M | 11M | 51.27 | |
| C.H. Robinson Worldwide (CHRW) | 1.6 | $579M | 6.9M | 84.35 | |
| Teradata Corporation (TDC) | 1.5 | $553M | 15M | 35.85 | |
| National-Oilwell Var | 1.5 | $551M | 25M | 22.23 | |
| American Express Company (AXP) | 1.5 | $548M | 4.4M | 123.44 | |
| W.R. Berkley Corporation (WRB) | 1.4 | $503M | 7.6M | 65.93 | |
| Analog Devices (ADI) | 1.3 | $476M | 4.2M | 112.87 | |
| Anthem (ELV) | 1.3 | $474M | 1.7M | 282.21 | |
| Wells Fargo & Company (WFC) | 1.2 | $452M | 9.5M | 47.32 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $447M | 3.9M | 114.76 | |
| Alleghany Corporation | 1.2 | $434M | 636k | 681.11 | |
| Facebook Inc cl a (META) | 1.1 | $425M | 2.2M | 193.00 | |
| Taiwan Semiconductor Mfg (TSM) | 1.1 | $404M | 10M | 39.17 | |
| Cummins (CMI) | 1.1 | $396M | 2.3M | 171.34 | |
| Universal Health Services (UHS) | 1.1 | $393M | 3.0M | 130.39 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $391M | 1.2k | 318350.16 | |
| Brown & Brown (BRO) | 1.0 | $377M | 11M | 33.50 | |
| Dentsply Sirona (XRAY) | 1.0 | $370M | 6.3M | 58.36 | |
| Franco-Nevada Corporation (FNV) | 1.0 | $367M | 4.3M | 84.88 | |
| Travelers Companies (TRV) | 0.9 | $323M | 2.2M | 149.52 | |
| Royal Gold (RGLD) | 0.9 | $321M | 3.1M | 102.49 | |
| Hca Holdings (HCA) | 0.9 | $320M | 2.4M | 135.17 | |
| Booking Holdings (BKNG) | 0.8 | $292M | 156k | 1874.71 | |
| Tiffany & Co. | 0.7 | $272M | 2.9M | 93.64 | |
| Scotts Miracle-Gro Company (SMG) | 0.7 | $262M | 2.7M | 98.50 | |
| IPG Photonics Corporation (IPGP) | 0.7 | $255M | 1.7M | 154.25 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $253M | 234k | 1080.91 | |
| Cenovus Energy (CVE) | 0.6 | $228M | 26M | 8.82 | |
| Synchrony Financial (SYF) | 0.6 | $226M | 6.5M | 34.67 | |
| Compania Cervecerias Unidas (CCU) | 0.6 | $208M | 7.3M | 28.25 | |
| ConocoPhillips (COP) | 0.6 | $205M | 3.4M | 61.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $195M | 180k | 1082.80 | |
| Varian Medical Systems | 0.5 | $187M | 1.4M | 136.13 | |
| UGI Corporation (UGI) | 0.5 | $180M | 3.4M | 53.41 | |
| ArQule | 0.5 | $175M | 16M | 11.01 | |
| H&R Block (HRB) | 0.5 | $166M | 5.7M | 29.30 | |
| Now (DNOW) | 0.3 | $122M | 8.3M | 14.76 | |
| Liberty Global Inc C | 0.3 | $99M | 3.7M | 26.53 | |
| Wyndham Worldwide Corporation | 0.2 | $74M | 1.7M | 43.90 | |
| Dcp Midstream Partners | 0.2 | $74M | 2.5M | 29.30 | |
| Ball Corporation (BALL) | 0.2 | $73M | 1.0M | 69.99 | |
| Post Holdings Inc Common (POST) | 0.2 | $62M | 597k | 103.97 | |
| Xerox | 0.1 | $53M | 1.5M | 35.41 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $48M | 8.1M | 5.91 | |
| Martin Marietta Materials (MLM) | 0.1 | $44M | 192k | 230.11 | |
| B2gold Corp (BTG) | 0.1 | $43M | 14M | 3.04 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $44M | 790k | 55.88 | |
| Vistaoutdoor (VSTO) | 0.1 | $41M | 4.6M | 8.88 | |
| Allergan | 0.1 | $42M | 254k | 167.43 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $41M | 738k | 55.74 | |
| Packaging Corporation of America (PKG) | 0.1 | $37M | 389k | 95.32 | |
| General Dynamics Corporation (GD) | 0.1 | $37M | 206k | 181.82 | |
| Hp (HPQ) | 0.1 | $36M | 1.8M | 20.79 | |
| Kkr & Co (KKR) | 0.1 | $37M | 1.5M | 25.27 | |
| Aon | 0.1 | $34M | 174k | 192.98 | |
| Perrigo Company (PRGO) | 0.1 | $34M | 714k | 47.62 | |
| Qorvo (QRVO) | 0.1 | $33M | 489k | 66.61 | |
| Univar | 0.1 | $33M | 1.5M | 22.04 | |
| Frontdoor (FTDR) | 0.1 | $35M | 804k | 43.55 | |
| AngloGold Ashanti | 0.1 | $28M | 1.6M | 17.81 | |
| Cree | 0.1 | $29M | 518k | 56.18 | |
| Halozyme Therapeutics (HALO) | 0.1 | $29M | 1.7M | 17.18 | |
| Mag Silver Corp (MAG) | 0.1 | $31M | 2.9M | 10.55 | |
| Israel Chemicals | 0.1 | $28M | 5.4M | 5.24 | |
| Nvent Electric Plc Voting equities (NVT) | 0.1 | $29M | 1.2M | 24.79 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $27M | 1.8M | 14.77 | |
| Intercontinental Exchange (ICE) | 0.1 | $27M | 318k | 85.94 | |
| Intevac (IVAC) | 0.1 | $22M | 4.5M | 4.84 | |
| Servicemaster Global | 0.1 | $22M | 427k | 52.09 | |
| Alamos Gold Inc New Class A (AGI) | 0.1 | $22M | 3.7M | 6.03 | |
| Equifax (EFX) | 0.1 | $18M | 134k | 135.24 | |
| Sherwin-Williams Company (SHW) | 0.1 | $17M | 37k | 458.28 | |
| Medicines Company | 0.1 | $17M | 478k | 36.47 | |
| DURECT Corporation | 0.1 | $17M | 27M | 0.65 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $19M | 5.1M | 3.83 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $20M | 420k | 46.39 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $16M | 91k | 172.90 | |
| Huntsman Corporation (HUN) | 0.0 | $16M | 788k | 20.44 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $16M | 791k | 20.72 | |
| Innoviva (INVA) | 0.0 | $16M | 1.1M | 14.56 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $12M | 8.5k | 1364.15 | |
| Entegris (ENTG) | 0.0 | $11M | 293k | 37.32 | |
| Kinross Gold Corp (KGC) | 0.0 | $11M | 2.9M | 3.88 | |
| Identiv (INVE) | 0.0 | $9.5M | 1.9M | 5.12 | |
| Intellicheck Mobilisa (IDN) | 0.0 | $10M | 1.7M | 5.79 | |
| Aerojet Rocketdy | 0.0 | $9.4M | 210k | 44.77 | |
| Conduent Incorporate (CNDT) | 0.0 | $12M | 1.2M | 9.59 | |
| Haymaker Acquisition Unt | 0.0 | $10M | 1.0M | 10.14 | |
| Western Digital (WDC) | 0.0 | $7.2M | 7.0k | 1033.00 | |
| NuStar Energy (NS) | 0.0 | $6.8M | 250k | 27.14 | |
| Intrexon | 0.0 | $6.5M | 843k | 7.66 | |
| S&p Global (SPGI) | 0.0 | $9.1M | 40k | 227.80 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $6.0M | 159k | 37.98 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $3.4M | 30k | 111.80 | |
| Ameriprise Financial (AMP) | 0.0 | $3.1M | 21k | 145.14 | |
| Albemarle Corporation (ALB) | 0.0 | $3.7M | 4.0k | 915.20 | |
| Independence Holding Company | 0.0 | $4.2M | 109k | 38.72 | |
| Visteon Corporation (VC) | 0.0 | $4.8M | 81k | 58.59 | |
| Park City (TRAK) | 0.0 | $2.3M | 436k | 5.36 | |
| Cui Global | 0.0 | $2.8M | 3.4M | 0.82 | |
| Therapeuticsmd | 0.0 | $3.8M | 1.4M | 2.60 | |
| Eastman Kodak (KODK) | 0.0 | $3.3M | 1.4M | 2.40 | |
| Knowles (KN) | 0.0 | $2.2M | 121k | 18.31 | |
| Biolife Solutions (BLFS) | 0.0 | $3.0M | 178k | 16.95 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $3.0M | 79k | 37.81 | |
| Akoustis Technologies (AKTS) | 0.0 | $1.9M | 305k | 6.40 | |
| Cassava Sciences (SAVA) | 0.0 | $2.1M | 1.7M | 1.21 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.2M | 7.0k | 170.08 | |
| Tyson Foods (TSN) | 0.0 | $548k | 250.00 | 2192.00 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $900k | 500k | 1.80 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $142k | 13k | 11.32 | |
| ARC GROUP Worldwide (RMTO) | 0.0 | $971k | 2.2M | 0.45 | |
| Liberty Global Inc Com Ser A | 0.0 | $620k | 23k | 26.97 | |
| Ricebran Technologies | 0.0 | $546k | 188k | 2.91 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $221k | 7.9k | 27.84 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $444k | 16k | 27.96 | |
| Sunesis Pharmaceuticals Inc Ne | 0.0 | $215k | 295k | 0.73 | |
| Snap Inc cl a (SNAP) | 0.0 | $1.7M | 3.5k | 496.00 | |
| Liberty Latin America (LILA) | 0.0 | $69k | 4.0k | 17.18 | |
| Liberty Latin America Ser C (LILAK) | 0.0 | $209k | 12k | 17.18 | |
| Constellation Pharmceticls I | 0.0 | $350k | 29k | 12.30 | |
| X4 Pharmaceuticals (XFOR) | 0.0 | $536k | 36k | 15.00 | |
| Super League Gaming | 0.0 | $801k | 94k | 8.55 |
