First Eagle Investment Management, LLC Q1 2018 Filing
Filed May 4, 2018
Portfolio Value
$40.1T
Holdings
166
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ORCLORACLE CORP | 40,847,782 | $1.9T | 4.66% | |
| 2 | XOMEXXON MOBIL CORP | 18,085,596 | $1.3T | 3.36% | |
| 3 | WYWEYERHAEUSER CO | 37,995,660 | $1.3T | 3.31% | |
| 4 | NTRNUTRIEN LTD | 27,336,762 | $1.3T | 3.22% | |
| 5 | MSFTMICROSOFT CORP | 14,062,413 | $1.3T | 3.20% | |
| 6 | SLBSCHLUMBERGER LTD | 19,247,155 | $1.2T | 3.11% | |
| 7 | AXPAMERICAN EXPRESS CO | 12,866,242 | $1.2T | 2.99% | |
| 8 | OMCOMNICOM GROUP INC | 15,623,070 | $1.1T | 2.83% | |
| 9 | CMCSACOMCAST CORP NEW | 31,748,253 | $1.1T | 2.70% | |
| 10 | FTITECHNIPFMC PLC | 34,910,980 | $1.0T | 2.56% | |
| 11 | NOVEURNATIONAL OILWELL VARCO INC | 27,023,034 | $994.7B | 2.48% | |
| 12 | BKBANK NEW YORK MELLON CORP | 19,084,772 | $983.4B | 2.45% | |
| 13 | MMM3M CO | 4,265,530 | $936.4B | 2.33% | |
| 14 | BBTUSDBB&T CORP | 16,798,617 | $874.2B | 2.18% | |
| 15 | UNPUNION PAC CORP | 6,302,857 | $847.3B | 2.11% | |
| 16 | DEDEERE & CO | 4,829,937 | $750.2B | 1.87% | |
| 17 | GQ9SPDR GOLD TRUST | 5,918,058 | $744.4B | 1.86% | |
| 18 | COPCONOCOPHILLIPS | 11,392,533 | $675.5B | 1.68% | |
| 19 | TDCTERADATA CORP DEL | 16,953,128 | $672.5B | 1.68% | |
| 20 | XLNXEURXILINX INC | 9,262,840 | $669.1B | 1.67% | |
| 21 | ELVANTHEM INC | 2,948,535 | $647.8B | 1.61% | |
| 22 | WTWWILLIS TOWERS WATSON PUB LTD | 4,038,304 | $614.6B | 1.53% | |
| 23 | CHRWC H ROBINSON WORLDWIDE INC | 6,449,795 | $604.4B | 1.51% | |
| 24 | —ORBITAL ATK INC | 4,488,536 | $595.2B | 1.48% | |
| 25 | USBUS BANCORP DEL | 11,766,755 | $594.2B | 1.48% | |
| 26 | VAREURVARIAN MED SYS INC | 4,717,021 | $578.5B | 1.44% | |
| 27 | IMOIMPERIAL OIL LTD | 21,590,993 | $571.8B | 1.42% | |
| 28 | FLSFLOWSERVE CORP | 12,989,427 | $562.8B | 1.40% | |
| 29 | CLCOLGATE PALMOLIVE CO | 7,830,595 | $561.3B | 1.40% | |
| 30 | SYFSYNCHRONY FINL | 16,554,438 | $555.1B | 1.38% | |
| 31 | WPMWHEATON PRECIOUS METALS CORP | 27,221,140 | $554.5B | 1.38% | |
| 32 | AEMAGNICO EAGLE MINES LTD | 12,435,144 | $523.1B | 1.30% | |
| 33 | —GOLDCORP INC NEW | 37,461,068 | $517.7B | 1.29% | |
| 34 | WRBW R BERKLEY CORPORATION | 6,730,494 | $489.3B | 1.22% | |
| 35 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,574 | $470.8B | 1.17% | |
| 36 | ABXBARRICK GOLD CORP | 35,547,520 | $442.6B | 1.10% | |
| 37 | YUSDALLEGHANY CORP DEL | 661,366 | $406.4B | 1.01% | |
| 38 | FNVFRANCO NEVADA CORP | 5,569,148 | $379.9B | 0.95% | |
| 39 | NEMNEWMONT MINING CORP | 9,584,767 | $374.5B | 0.93% | |
| 40 | TIFEURTIFFANY & CO NEW | 3,798,751 | $371.0B | 0.92% | |
| 41 | BROBROWN & BROWN INC | 14,117,442 | $360.1B | 0.90% | |
| 42 | TXNTEXAS INSTRS INC | 3,349,795 | $348.0B | 0.87% | |
| 43 | UGIUGI CORP NEW | 7,592,604 | $337.3B | 0.84% | |
| 44 | LBTYBLIBERTY GLOBAL PLC | 10,867,272 | $330.7B | 0.82% | |
| 45 | CMICUMMINS INC | 1,971,245 | $319.5B | 0.80% | |
| 46 | RGLDROYAL GOLD INC | 3,518,772 | $302.2B | 0.75% | |
| 47 | CITCINTAS CORP | 1,695,058 | $289.1B | 0.72% | |
| 48 | ADIANALOG DEVICES INC | 3,144,377 | $286.5B | 0.71% | |
| 49 | MAMASTERCARD INCORPORATED | 1,618,512 | $283.5B | 0.71% | |
| 50 | CVECENOVUS ENERGY INC | 32,082,882 | $274.0B | 0.68% | |
| 51 | PXGBXPRAXAIR INC | 1,802,616 | $260.1B | 0.65% | |
| 52 | GOOGALPHABET INC | 234,140 | $241.6B | 0.60% | |
| 53 | SUSUNCOR ENERGY INC NEW | 6,762,859 | $233.5B | 0.58% | |
| 54 | CCUCOMPANIA CERVECERIAS UNIDAS | 7,476,167 | $219.9B | 0.55% | |
| 55 | VVISA INC | 1,807,246 | $216.2B | 0.54% | |
| 56 | CINFCINCINNATI FINL CORP | 2,688,297 | $199.6B | 0.50% | |
| 57 | SMGSCOTTS MIRACLE GRO CO | 2,276,756 | $195.2B | 0.49% | |
| 58 | GOOGLALPHABET INC | 182,211 | $189.0B | 0.47% | |
| 59 | ADPAUTOMATIC DATA PROCESSING IN | 1,599,999 | $181.6B | 0.45% | |
| 60 | HRBBLOCK H & R INC | 6,340,465 | $161.1B | 0.40% | |
| 61 | DVNDEVON ENERGY CORP NEW | 4,821,095 | $153.3B | 0.38% | |
| 62 | CRCCANADIAN NAT RES LTD | 4,661,273 | $146.5B | 0.37% | |
| 63 | PKGPACKAGING CORP AMER | 1,018,060 | $114.7B | 0.29% | |
| 64 | —ISRAEL CHEMICALS LTD | 26,077,473 | $110.0B | 0.27% | |
| 65 | MLMMARTIN MARIETTA MATLS INC | 519,735 | $107.7B | 0.27% | |
| 66 | —DCP MIDSTREAM LP | 3,020,300 | $106.1B | 0.26% | |
| 67 | GDGENERAL DYNAMICS CORP | 468,190 | $103.4B | 0.26% | |
| 68 | —RANDGOLD RES LTD | 1,241,764 | $103.4B | 0.26% | |
| 69 | WYNEURWYNDHAM WORLDWIDE CORP | 830,664 | $95.1B | 0.24% | |
| 70 | 7HPHP INC | 4,128,320 | $90.5B | 0.23% | |
| 71 | DNOWNOW INC | 8,417,430 | $86.0B | 0.21% | |
| 72 | —LA QUINTA HLDGS INC | 4,252,788 | $80.4B | 0.20% | |
| 73 | —KLX INC | 1,119,280 | $79.5B | 0.20% | |
| 74 | VSTOEURVISTA OUTDOOR INC | 4,675,216 | $76.3B | 0.19% | |
| 75 | WDCWESTERN DIGITAL CORP | 823,528 | $76.0B | 0.19% | |
| 76 | TSNTYSON FOODS INC | 987,306 | $72.7B | 0.18% | Call |
| 77 | AWIARMSTRONG WORLD INDS INC NEW | 1,245,178 | $70.1B | 0.17% | |
| 78 | VCVISTEON CORP | 631,315 | $69.6B | 0.17% | |
| 79 | TRVTRAVELERS COMPANIES INC | 472,252 | $65.6B | 0.16% | |
| 80 | IPINTL PAPER CO | 1,171,935 | $64.4B | 0.16% | Call |
| 81 | VREXVAREX IMAGING CORP | 1,759,342 | $62.9B | 0.16% | |
| 82 | HALOHALOZYME THERAPEUTICS INC | 3,004,753 | $58.9B | 0.15% | |
| 83 | CCCHEMOURS CO | 1,163,990 | $56.7B | 0.14% | |
| 84 | BBBLACKBERRY LTD | 4,748,919 | $54.6B | 0.14% | |
| 85 | PNRPENTAIR PLC | 798,944 | $54.4B | 0.14% | |
| 86 | OLNOLIN CORP | 1,762,353 | $53.6B | 0.13% | |
| 87 | ATDALLEGHENY TECHNOLOGIES INC | 2,230,848 | $52.8B | 0.13% | |
| 88 | ALBALBEMARLE CORP | 495,415 | $48.8B | 0.12% | Call |
| 89 | EBAEBAY INC | 1,196,469 | $48.1B | 0.12% | |
| 90 | DRRXEURDURECT CORP | 22,476,546 | $48.1B | 0.12% | |
| 91 | BALLBALL CORP | 1,161,778 | $46.6B | 0.12% | Call |
| 92 | TMUST MOBILE US INC | 719,711 | $43.9B | 0.11% | |
| 93 | HUNHUNTSMAN CORP | 1,473,653 | $43.1B | 0.11% | |
| 94 | —ARQULE INC | 14,833,484 | $42.7B | 0.11% | |
| 95 | POSTPOST HLDGS INC | 546,753 | $42.7B | 0.11% | Call |
| 96 | UNVREURUNIVAR INC | 1,496,472 | $41.5B | 0.10% | |
| 97 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 804,967 | $40.9B | 0.10% | |
| 98 | SJTSAN JUAN BASIN RTY TR | 5,067,615 | $40.0B | 0.10% | |
| 99 | —GCP APPLIED TECHNOLOGIES INC | 1,261,532 | $36.6B | 0.09% | |
| 100 | VSMEURVERSUM MATLS INC | 915,515 | $34.5B | 0.09% |
Page 1 of 2Next