First Eagle Investment Management, LLC Q1 2018 Filing
Filed May 4, 2018
Portfolio Value
$40.1B
Holdings
166
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NOVEURNATIONAL OILWELL VARCO INC | 27,023,034 | $994.7M | 2.48% | |
| 2 | ICEINTERCONTINENTAL EXCHANGE IN | 332,650 | $993.1M | 2.47% | Call |
| 3 | BKBANK NEW YORK MELLON CORP | 19,084,772 | $983.4M | 2.45% | |
| 4 | MMM3M CO | 4,265,530 | $936.4M | 2.33% | |
| 5 | BBTUSDBB&T CORP | 16,798,617 | $874.2M | 2.18% | |
| 6 | —SUNESIS PHARMACEUTICALS INC | 319,480 | $869.0M | 2.17% | |
| 7 | UNPUNION PAC CORP | 6,302,857 | $847.3M | 2.11% | |
| 8 | DEDEERE & CO | 4,829,937 | $750.2M | 1.87% | |
| 9 | GQ9SPDR GOLD TRUST | 5,918,058 | $744.4M | 1.86% | |
| 10 | LBTYBLIBERTY GLOBAL PLC | 22,989 | $720.0M | 1.79% | |
| 11 | —ONCOMED PHARMACEUTICALS INC | 219,420 | $698.0M | 1.74% | |
| 12 | COPCONOCOPHILLIPS | 11,392,533 | $675.5M | 1.68% | |
| 13 | TDCTERADATA CORP DEL | 16,953,128 | $672.5M | 1.68% | |
| 14 | XLNXEURXILINX INC | 9,262,840 | $669.1M | 1.67% | |
| 15 | ELVANTHEM INC | 2,948,535 | $647.8M | 1.61% | |
| 16 | WTWWILLIS TOWERS WATSON PUB LTD | 4,038,304 | $614.6M | 1.53% | |
| 17 | CHRWC H ROBINSON WORLDWIDE INC | 6,449,795 | $604.4M | 1.51% | |
| 18 | —ORBITAL ATK INC | 4,488,536 | $595.2M | 1.48% | |
| 19 | USBUS BANCORP DEL | 11,766,755 | $594.2M | 1.48% | |
| 20 | LM05LIBERTY MEDIA CORP DELAWARE | 19,946 | $584.0M | 1.46% | |
| 21 | VAREURVARIAN MED SYS INC | 4,717,021 | $578.5M | 1.44% | |
| 22 | IMOIMPERIAL OIL LTD | 21,590,993 | $571.8M | 1.42% | |
| 23 | FLSFLOWSERVE CORP | 12,989,427 | $562.8M | 1.40% | |
| 24 | CLCOLGATE PALMOLIVE CO | 7,830,595 | $561.3M | 1.40% | |
| 25 | SYFSYNCHRONY FINL | 16,554,438 | $555.1M | 1.38% | |
| 26 | WPMWHEATON PRECIOUS METALS CORP | 27,221,140 | $554.5M | 1.38% | |
| 27 | AEMAGNICO EAGLE MINES LTD | 12,435,144 | $523.1M | 1.30% | |
| 28 | —GOLDCORP INC NEW | 37,461,068 | $517.7M | 1.29% | |
| 29 | TSNTYSON FOODS INC | 987,306 | $510.2M | 1.27% | Call |
| 30 | WRBW R BERKLEY CORPORATION | 6,730,494 | $489.3M | 1.22% | |
| 31 | BALLBALL CORP | 1,161,778 | $488.1M | 1.22% | Call |
| 32 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,574 | $470.8M | 1.17% | |
| 33 | ABXBARRICK GOLD CORP | 35,547,520 | $442.6M | 1.10% | |
| 34 | YUSDALLEGHANY CORP DEL | 661,366 | $406.4M | 1.01% | |
| 35 | FNVFRANCO NEVADA CORP | 5,569,148 | $379.9M | 0.95% | |
| 36 | NEMNEWMONT MINING CORP | 9,584,767 | $374.5M | 0.93% | |
| 37 | TIFEURTIFFANY & CO NEW | 3,798,751 | $371.0M | 0.92% | |
| 38 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 15,957 | $364.0M | 0.91% | |
| 39 | BROBROWN & BROWN INC | 14,117,442 | $360.1M | 0.90% | |
| 40 | TXNTEXAS INSTRS INC | 3,349,795 | $348.0M | 0.87% | |
| 41 | UGIUGI CORP NEW | 7,592,604 | $337.3M | 0.84% | |
| 42 | LBTYBLIBERTY GLOBAL PLC | 10,867,272 | $330.7M | 0.82% | |
| 43 | CMICUMMINS INC | 1,971,245 | $319.5M | 0.80% | |
| 44 | RGLDROYAL GOLD INC | 3,518,772 | $302.2M | 0.75% | |
| 45 | CITCINTAS CORP | 1,695,058 | $289.1M | 0.72% | |
| 46 | ADIANALOG DEVICES INC | 3,144,377 | $286.5M | 0.71% | |
| 47 | MAMASTERCARD INCORPORATED | 1,618,512 | $283.5M | 0.71% | |
| 48 | CVECENOVUS ENERGY INC | 32,082,882 | $274.0M | 0.68% | |
| 49 | PXGBXPRAXAIR INC | 1,802,616 | $260.1M | 0.65% | |
| 50 | GOOGALPHABET INC | 234,140 | $241.6M | 0.60% | |
| 51 | SUSUNCOR ENERGY INC NEW | 6,762,859 | $233.5M | 0.58% | |
| 52 | LILALIBERTY LATIN AMERICA LTD | 12,166 | $232.0M | 0.58% | |
| 53 | CCUCOMPANIA CERVECERIAS UNIDAS | 7,476,167 | $219.9M | 0.55% | |
| 54 | VVISA INC | 1,807,246 | $216.2M | 0.54% | |
| 55 | CINFCINCINNATI FINL CORP | 2,688,297 | $199.6M | 0.50% | |
| 56 | SMGSCOTTS MIRACLE GRO CO | 2,276,756 | $195.2M | 0.49% | |
| 57 | GOOGLALPHABET INC | 182,211 | $189.0M | 0.47% | |
| 58 | ADPAUTOMATIC DATA PROCESSING IN | 1,599,999 | $181.6M | 0.45% | |
| 59 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 7,977 | $181.0M | 0.45% | |
| 60 | HRBBLOCK H & R INC | 6,340,465 | $161.1M | 0.40% | |
| 61 | RIBTEURRICEBRAN TECHNOLOGIES | 100,000 | $156.0M | 0.39% | |
| 62 | DVNDEVON ENERGY CORP NEW | 4,821,095 | $153.3M | 0.38% | |
| 63 | CRCCANADIAN NAT RES LTD | 4,661,273 | $146.5M | 0.37% | |
| 64 | PHYS/USPROTT PHYSICAL GOLD TRUST | 12,540 | $135.0M | 0.34% | |
| 65 | PKGPACKAGING CORP AMER | 1,018,060 | $114.7M | 0.29% | |
| 66 | —ISRAEL CHEMICALS LTD | 26,077,473 | $110.0M | 0.27% | |
| 67 | MLMMARTIN MARIETTA MATLS INC | 519,735 | $107.7M | 0.27% | |
| 68 | —DCP MIDSTREAM LP | 3,020,300 | $106.1M | 0.26% | |
| 69 | GDGENERAL DYNAMICS CORP | 468,190 | $103.4M | 0.26% | |
| 70 | —RANDGOLD RES LTD | 1,241,764 | $103.4M | 0.26% | |
| 71 | WYNEURWYNDHAM WORLDWIDE CORP | 830,664 | $95.1M | 0.24% | |
| 72 | 7HPHP INC | 4,128,320 | $90.5M | 0.23% | |
| 73 | DNOWNOW INC | 8,417,430 | $86.0M | 0.21% | |
| 74 | —LA QUINTA HLDGS INC | 4,252,788 | $80.4M | 0.20% | |
| 75 | —KLX INC | 1,119,280 | $79.5M | 0.20% | |
| 76 | LILALIBERTY LATIN AMERICA LTD | 4,017 | $78.0M | 0.19% | |
| 77 | VSTOEURVISTA OUTDOOR INC | 4,675,216 | $76.3M | 0.19% | |
| 78 | WDCWESTERN DIGITAL CORP | 823,528 | $76.0M | 0.19% | |
| 79 | AWIARMSTRONG WORLD INDS INC NEW | 1,245,178 | $70.1M | 0.17% | |
| 80 | VCVISTEON CORP | 631,315 | $69.6M | 0.17% | |
| 81 | TRVTRAVELERS COMPANIES INC | 472,252 | $65.6M | 0.16% | |
| 82 | IPINTL PAPER CO | 1,171,935 | $64.4M | 0.16% | Call |
| 83 | VREXVAREX IMAGING CORP | 1,759,342 | $62.9M | 0.16% | |
| 84 | HALOHALOZYME THERAPEUTICS INC | 3,004,753 | $58.9M | 0.15% | |
| 85 | CCCHEMOURS CO | 1,163,990 | $56.7M | 0.14% | |
| 86 | BBBLACKBERRY LTD | 4,748,919 | $54.6M | 0.14% | |
| 87 | PNRPENTAIR PLC | 798,944 | $54.4M | 0.14% | |
| 88 | OLNOLIN CORP | 1,762,353 | $53.6M | 0.13% | |
| 89 | ATDALLEGHENY TECHNOLOGIES INC | 2,230,848 | $52.8M | 0.13% | |
| 90 | ALBALBEMARLE CORP | 495,415 | $48.8M | 0.12% | Call |
| 91 | EBAEBAY INC | 1,196,469 | $48.1M | 0.12% | |
| 92 | DRRXEURDURECT CORP | 22,476,546 | $48.1M | 0.12% | |
| 93 | TMUST MOBILE US INC | 719,711 | $43.9M | 0.11% | |
| 94 | HUNHUNTSMAN CORP | 1,473,653 | $43.1M | 0.11% | |
| 95 | —ARQULE INC | 14,833,484 | $42.7M | 0.11% | |
| 96 | POSTPOST HLDGS INC | 546,753 | $42.7M | 0.11% | Call |
| 97 | UNVREURUNIVAR INC | 1,496,472 | $41.5M | 0.10% | |
| 98 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 804,967 | $40.9M | 0.10% | |
| 99 | SJTSAN JUAN BASIN RTY TR | 5,067,615 | $40.0M | 0.10% | |
| 100 | —GCP APPLIED TECHNOLOGIES INC | 1,261,532 | $36.6M | 0.09% |
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