First Eagle Investment Management as of June 30, 2019
Portfolio Holdings for First Eagle Investment Management
First Eagle Investment Management holds 154 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) | 4.7 | $1.7B | 32M | 53.71 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $1.5B | 18M | 80.80 | |
| Comcast Corporation (CMCSA) | 3.8 | $1.4B | 35M | 39.98 | |
| Schlumberger (SLB) | 3.3 | $1.2B | 28M | 43.57 | |
| Nutrien (NTR) | 3.2 | $1.2B | 23M | 52.76 | |
| Weyerhaeuser Company (WY) | 3.1 | $1.1B | 43M | 26.34 | |
| Philip Morris International (PM) | 2.8 | $1.0B | 12M | 88.39 | |
| Bank of New York Mellon Corporation (BK) | 2.5 | $906M | 18M | 50.43 | |
| Colgate-Palmolive Company (CL) | 2.4 | $880M | 13M | 68.54 | |
| 3M Company (MMM) | 2.3 | $843M | 4.1M | 207.78 | |
| SPDR Gold Trust (GLD) | 2.2 | $828M | 6.8M | 122.01 | |
| Linde | 2.2 | $815M | 4.6M | 175.35 | |
| Deere & Company (DE) | 2.0 | $754M | 4.7M | 159.84 | |
| Technipfmc (FTI) | 1.9 | $718M | 31M | 23.52 | |
| American Express Company (AXP) | 1.9 | $705M | 6.5M | 109.30 | |
| Willis Towers Watson (WTW) | 1.9 | $687M | 3.9M | 175.65 | |
| Wheaton Precious Metals Corp (WPM) | 1.8 | $670M | 28M | 23.82 | |
| Barrick Gold Corp (GOLD) | 1.8 | $657M | 48M | 13.71 | |
| Teradata Corporation (TDC) | 1.8 | $658M | 15M | 43.65 | |
| Microsoft Corporation (MSFT) | 1.7 | $638M | 5.4M | 117.94 | |
| Union Pacific Corporation (UNP) | 1.7 | $632M | 3.8M | 167.20 | |
| Omni (OMC) | 1.7 | $620M | 8.5M | 72.99 | |
| National-Oilwell Var | 1.7 | $619M | 23M | 26.64 | |
| BB&T Corporation | 1.6 | $610M | 13M | 46.53 | |
| Imperial Oil (IMO) | 1.6 | $605M | 22M | 27.30 | |
| U.S. Bancorp (USB) | 1.5 | $570M | 12M | 48.19 | |
| W.R. Berkley Corporation (WRB) | 1.5 | $564M | 6.7M | 84.72 | |
| Flowserve Corporation (FLS) | 1.5 | $565M | 13M | 45.14 | |
| C.H. Robinson Worldwide (CHRW) | 1.4 | $537M | 6.2M | 86.99 | |
| Anthem (ELV) | 1.4 | $527M | 1.8M | 286.98 | |
| Agnico (AEM) | 1.4 | $517M | 12M | 43.48 | |
| Analog Devices (ADI) | 1.2 | $446M | 4.2M | 105.27 | |
| Newmont Mining Corporation (NEM) | 1.2 | $430M | 12M | 35.77 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $415M | 3.9M | 106.07 | |
| Taiwan Semiconductor Mfg (TSM) | 1.1 | $401M | 9.8M | 40.96 | |
| Wells Fargo & Company (WFC) | 1.1 | $401M | 8.3M | 48.32 | |
| Cummins (CMI) | 1.1 | $397M | 2.5M | 157.87 | |
| Alleghany Corporation | 1.1 | $395M | 645k | 612.40 | |
| Universal Health Services (UHS) | 1.1 | $390M | 2.9M | 133.77 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $372M | 1.2k | 301215.38 | |
| Facebook Inc cl a (META) | 1.0 | $370M | 2.2M | 166.69 | |
| Franco-Nevada Corporation (FNV) | 0.9 | $345M | 4.6M | 74.97 | |
| Brown & Brown (BRO) | 0.9 | $334M | 11M | 29.51 | |
| Dentsply Sirona (XRAY) | 0.8 | $315M | 6.3M | 49.59 | |
| Tiffany & Co. | 0.8 | $307M | 2.9M | 105.55 | |
| Goldcorp | 0.8 | $307M | 27M | 11.44 | |
| Travelers Companies (TRV) | 0.8 | $297M | 2.2M | 137.16 | |
| Hca Holdings (HCA) | 0.8 | $296M | 2.3M | 130.38 | |
| Royal Gold (RGLD) | 0.8 | $288M | 3.2M | 90.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $275M | 234k | 1173.31 | |
| Booking Holdings (BKNG) | 0.7 | $250M | 143k | 1744.91 | |
| IPG Photonics Corporation (IPGP) | 0.7 | $247M | 1.6M | 151.78 | |
| Cenovus Energy (CVE) | 0.6 | $227M | 26M | 8.68 | |
| ConocoPhillips (COP) | 0.6 | $225M | 3.4M | 66.74 | |
| Scotts Miracle-Gro Company (SMG) | 0.6 | $224M | 2.9M | 78.58 | |
| Synchrony Financial (SYF) | 0.6 | $226M | 7.1M | 31.90 | |
| Varian Medical Systems | 0.6 | $215M | 1.5M | 141.72 | |
| Compania Cervecerias Unidas (CCU) | 0.6 | $212M | 7.2M | 29.46 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $212M | 180k | 1176.89 | |
| H&R Block (HRB) | 0.5 | $185M | 7.7M | 23.94 | |
| UGI Corporation (UGI) | 0.5 | $187M | 3.4M | 55.42 | |
| Cintas Corporation (CTAS) | 0.5 | $177M | 875k | 202.11 | |
| Liberty Global Inc C | 0.5 | $170M | 7.0M | 24.21 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $166M | 1.9M | 85.90 | |
| Now (DNOW) | 0.3 | $116M | 8.3M | 13.96 | |
| Dcp Midstream Partners | 0.2 | $84M | 2.5M | 33.05 | |
| ArQule | 0.2 | $77M | 16M | 4.79 | |
| Wyndham Worldwide Corporation | 0.2 | $69M | 1.7M | 40.49 | |
| Chemours (CC) | 0.2 | $70M | 1.9M | 37.16 | |
| Xilinx | 0.2 | $67M | 529k | 126.79 | |
| Ball Corporation (BALL) | 0.2 | $67M | 1.2M | 57.86 | |
| Post Holdings Inc Common (POST) | 0.2 | $65M | 597k | 109.40 | |
| Martin Marietta Materials (MLM) | 0.2 | $61M | 304k | 201.18 | |
| Packaging Corporation of America (PKG) | 0.1 | $54M | 542k | 99.38 | |
| Hp (HPQ) | 0.1 | $56M | 2.9M | 19.43 | |
| Servicemaster Global | 0.1 | $51M | 1.1M | 46.70 | |
| Xerox | 0.1 | $47M | 1.5M | 31.98 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $46M | 771k | 59.85 | |
| B2gold Corp (BTG) | 0.1 | $38M | 14M | 2.80 | |
| Vistaoutdoor (VSTO) | 0.1 | $37M | 4.6M | 8.01 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $37M | 738k | 49.99 | |
| Nvent Electric Plc Voting equities (NVT) | 0.1 | $38M | 1.4M | 26.98 | |
| Cree | 0.1 | $32M | 562k | 57.22 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $34M | 8.1M | 4.17 | |
| Halozyme Therapeutics (HALO) | 0.1 | $34M | 2.1M | 16.10 | |
| Perrigo Company (PRGO) | 0.1 | $33M | 689k | 48.16 | |
| Qorvo (QRVO) | 0.1 | $35M | 487k | 71.73 | |
| Allergan | 0.1 | $33M | 224k | 146.41 | |
| Univar | 0.1 | $33M | 1.5M | 22.16 | |
| Kkr & Co (KKR) | 0.1 | $32M | 1.4M | 23.49 | |
| Intevac (IVAC) | 0.1 | $28M | 4.5M | 6.13 | |
| Mag Silver Corp (MAG) | 0.1 | $30M | 2.8M | 10.68 | |
| Aon | 0.1 | $30M | 176k | 170.70 | |
| Israel Chemicals | 0.1 | $28M | 5.4M | 5.20 | |
| Versum Matls | 0.1 | $30M | 590k | 50.31 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $27M | 5.1M | 5.37 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $26M | 1.8M | 14.03 | |
| Intercontinental Exchange (ICE) | 0.1 | $24M | 318k | 76.14 | |
| Frontdoor (FTDR) | 0.1 | $28M | 804k | 34.42 | |
| General Dynamics Corporation (GD) | 0.1 | $22M | 127k | 169.28 | |
| Aerojet Rocketdy | 0.1 | $23M | 640k | 35.53 | |
| AngloGold Ashanti | 0.1 | $20M | 1.5M | 13.10 | |
| Huntsman Corporation (HUN) | 0.1 | $18M | 788k | 22.49 | |
| Alexion Pharmaceuticals | 0.1 | $20M | 146k | 135.18 | |
| Visteon Corporation (VC) | 0.1 | $18M | 271k | 67.35 | |
| Equifax (EFX) | 0.0 | $16M | 134k | 118.50 | |
| Medicines Company | 0.0 | $14M | 493k | 27.95 | |
| DURECT Corporation | 0.0 | $14M | 23M | 0.63 | |
| Blackberry (BB) | 0.0 | $15M | 1.5M | 10.09 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $16M | 791k | 20.45 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $15M | 3.0M | 5.07 | |
| Conduent Incorporate (CNDT) | 0.0 | $14M | 998k | 13.83 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $11M | 8.5k | 1292.33 | |
| Kinross Gold Corp (KGC) | 0.0 | $9.6M | 2.8M | 3.44 | |
| Identiv (INVE) | 0.0 | $9.3M | 1.9M | 5.04 | |
| Western Digital (WDC) | 0.0 | $8.1M | 7.0k | 1160.00 | |
| NuStar Energy | 0.0 | $6.7M | 250k | 26.89 | |
| Albemarle Corporation (ALB) | 0.0 | $7.3M | 4.0k | 1825.20 | |
| Therapeuticsmd | 0.0 | $7.0M | 1.4M | 4.87 | |
| Intellicheck Mobilisa (IDN) | 0.0 | $6.3M | 1.8M | 3.53 | |
| Innoviva (INVA) | 0.0 | $5.9M | 422k | 14.03 | |
| S&p Global (SPGI) | 0.0 | $8.4M | 40k | 210.55 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $6.1M | 159k | 38.24 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $3.0M | 30k | 101.23 | |
| Ameriprise Financial (AMP) | 0.0 | $2.7M | 21k | 128.12 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.5M | 5.8k | 430.69 | |
| Independence Holding Company | 0.0 | $3.9M | 109k | 35.25 | |
| Park City (TRAK) | 0.0 | $2.8M | 354k | 7.99 | |
| Cui Global | 0.0 | $4.1M | 3.4M | 1.18 | |
| ARC GROUP Worldwide (RMTO) | 0.0 | $2.0M | 2.2M | 0.92 | |
| Intrexon | 0.0 | $4.4M | 843k | 5.26 | |
| Eastman Kodak (KODK) | 0.0 | $4.0M | 1.4M | 2.96 | |
| Biolife Solutions (BLFS) | 0.0 | $3.2M | 178k | 17.89 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $3.4M | 98k | 34.74 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $3.0M | 79k | 38.18 | |
| Ego (EGO) | 0.0 | $4.5M | 968k | 4.62 | |
| Cassava Sciences (SAVA) | 0.0 | $2.2M | 1.7M | 1.29 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.1M | 7.0k | 157.00 | |
| Tyson Foods (TSN) | 0.0 | $295k | 250.00 | 1180.00 | |
| Kopin Corporation (KOPN) | 0.0 | $268k | 200k | 1.34 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $940k | 500k | 1.88 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $131k | 13k | 10.45 | |
| Liberty Global Inc Com Ser A | 0.0 | $573k | 23k | 24.92 | |
| Ricebran Technologies | 0.0 | $698k | 188k | 3.72 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $222k | 7.9k | 27.96 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $441k | 16k | 27.77 | |
| Sunesis Pharmaceuticals Inc Ne | 0.0 | $359k | 295k | 1.22 | |
| Snap Inc cl a (SNAP) | 0.0 | $935k | 3.5k | 267.14 | |
| Akoustis Technologies | 0.0 | $1.8M | 305k | 5.81 | |
| Liberty Latin America (LILA) | 0.0 | $78k | 4.0k | 19.42 | |
| Liberty Latin America Ser C (LILAK) | 0.0 | $237k | 12k | 19.48 | |
| Constellation Pharmceticls I | 0.0 | $1.7M | 125k | 13.55 | |
| X4 Pharmaceuticals (XFOR) | 0.0 | $361k | 21k | 17.41 | |
| Super League Gaming | 0.0 | $661k | 82k | 8.05 |
