First Eagle Investment Management, LLC Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$37.0T
Holdings
154
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ORCLORACLE CORP | 32,242,713 | $1.7T | 4.68% | |
| 2 | XOMEXXON MOBIL CORP | 18,261,922 | $1.5T | 3.99% | |
| 3 | CMCSACOMCAST CORP NEW | 34,629,153 | $1.4T | 3.74% | |
| 4 | SLBSCHLUMBERGER LTD | 27,912,184 | $1.2T | 3.29% | |
| 5 | NTRNUTRIEN LTD | 22,742,907 | $1.2T | 3.24% | |
| 6 | WYWEYERHAEUSER CO | 42,965,089 | $1.1T | 3.06% | |
| 7 | 4I1PHILIP MORRIS INTL INC | 11,761,757 | $1.0T | 2.81% | |
| 8 | BKBANK NEW YORK MELLON CORP | 17,956,761 | $905.6B | 2.45% | |
| 9 | CLCOLGATE PALMOLIVE CO | 12,837,504 | $879.9B | 2.38% | |
| 10 | MMM3M CO | 4,056,878 | $842.9B | 2.28% | |
| 11 | GQ9SPDR GOLD TRUST | 6,784,933 | $827.8B | 2.24% | |
| 12 | LINLINDE PLC | 4,648,469 | $815.1B | 2.20% | |
| 13 | DEDEERE & CO | 4,716,762 | $753.9B | 2.04% | |
| 14 | FTITECHNIPFMC PLC | 30,542,804 | $718.4B | 1.94% | |
| 15 | AXPAMERICAN EXPRESS CO | 6,452,058 | $705.2B | 1.91% | |
| 16 | WTWWILLIS TOWERS WATSON PUB LTD | 3,908,288 | $686.5B | 1.86% | |
| 17 | WPMWHEATON PRECIOUS METALS CORP | 28,123,305 | $669.9B | 1.81% | |
| 18 | TDCTERADATA CORP DEL | 15,071,402 | $657.9B | 1.78% | |
| 19 | ABXBARRICK GOLD CORPORATION | 47,941,237 | $657.3B | 1.78% | |
| 20 | MSFTMICROSOFT CORP | 5,406,570 | $637.7B | 1.72% | |
| 21 | UNPUNION PACIFIC CORP | 3,780,881 | $632.2B | 1.71% | |
| 22 | OMCOMNICOM GROUP INC | 8,496,060 | $620.1B | 1.68% | |
| 23 | NOVEURNATIONAL OILWELL VARCO INC | 23,239,620 | $619.1B | 1.67% | |
| 24 | BBTUSDBB&T CORP | 13,119,294 | $610.4B | 1.65% | |
| 25 | IMOIMPERIAL OIL LTD | 22,170,822 | $605.2B | 1.64% | |
| 26 | USBUS BANCORP DEL | 11,825,640 | $569.9B | 1.54% | |
| 27 | FLSFLOWSERVE CORP | 12,511,140 | $564.8B | 1.53% | |
| 28 | WRBBERKLEY W R CORP | 6,656,691 | $564.0B | 1.52% | |
| 29 | CHRWC H ROBINSON WORLDWIDE INC | 6,168,181 | $536.6B | 1.45% | |
| 30 | ELVANTHEM INC | 1,837,393 | $527.3B | 1.43% | |
| 31 | AEMAGNICO EAGLE MINES LTD | 11,881,236 | $516.6B | 1.40% | |
| 32 | ADIANALOG DEVICES INC | 4,236,667 | $446.0B | 1.21% | |
| 33 | NEMNEWMONT MNG CORP | 12,020,757 | $430.0B | 1.16% | |
| 34 | TXNTEXAS INSTRS INC | 3,908,196 | $414.5B | 1.12% | |
| 35 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,782,035 | $400.7B | 1.08% | |
| 36 | WFCWELLS FARGO CO NEW | 8,288,556 | $400.5B | 1.08% | |
| 37 | CMICUMMINS INC | 2,514,763 | $397.0B | 1.07% | |
| 38 | YUSDALLEGHANY CORP DEL | 644,522 | $394.7B | 1.07% | |
| 39 | UHSUNIVERSAL HLTH SVCS INC | 2,911,888 | $389.5B | 1.05% | |
| 40 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,235 | $372.0B | 1.01% | |
| 41 | METAFACEBOOK INC | 2,218,444 | $369.8B | 1.00% | |
| 42 | FNVFRANCO NEVADA CORP | 4,607,686 | $345.5B | 0.93% | |
| 43 | BROBROWN & BROWN INC | 11,321,052 | $334.1B | 0.90% | |
| 44 | XRAYDENTSPLY SIRONA INC | 6,347,734 | $314.8B | 0.85% | |
| 45 | —GOLDCORP INC NEW | 26,833,590 | $307.0B | 0.83% | |
| 46 | TIFEURTIFFANY & CO NEW | 2,904,595 | $306.6B | 0.83% | |
| 47 | TRVTRAVELERS COMPANIES INC | 2,162,132 | $296.6B | 0.80% | |
| 48 | HCAHCA HEALTHCARE INC | 2,269,568 | $295.9B | 0.80% | |
| 49 | RGLDROYAL GOLD INC | 3,167,299 | $288.0B | 0.78% | |
| 50 | GOOGALPHABET INC | 234,300 | $274.9B | 0.74% | |
| 51 | BKNGBOOKING HLDGS INC | 143,039 | $249.6B | 0.67% | |
| 52 | IPGPIPG PHOTONICS CORP | 1,627,820 | $247.1B | 0.67% | |
| 53 | CVECENOVUS ENERGY INC | 26,109,212 | $226.6B | 0.61% | |
| 54 | SYFSYNCHRONY FINL | 7,083,711 | $226.0B | 0.61% | |
| 55 | COPCONOCOPHILLIPS | 3,363,944 | $224.5B | 0.61% | |
| 56 | SMGSCOTTS MIRACLE GRO CO | 2,855,460 | $224.4B | 0.61% | |
| 57 | VAREURVARIAN MED SYS INC | 1,520,092 | $215.4B | 0.58% | |
| 58 | GOOGLALPHABET INC | 180,047 | $211.9B | 0.57% | |
| 59 | CCUCOMPANIA CERVECERIAS UNIDAS | 7,191,636 | $211.9B | 0.57% | |
| 60 | UGIUGI CORP NEW | 3,366,332 | $186.6B | 0.50% | |
| 61 | HRBBLOCK H & R INC | 7,705,778 | $184.5B | 0.50% | |
| 62 | CITCINTAS CORP | 874,865 | $176.8B | 0.48% | |
| 63 | LBTYBLIBERTY GLOBAL PLC | 7,029,739 | $170.2B | 0.46% | |
| 64 | CINFCINCINNATI FINL CORP | 1,927,856 | $165.6B | 0.45% | |
| 65 | DNOWNOW INC | 8,300,176 | $115.9B | 0.31% | |
| 66 | —DCP MIDSTREAM LP | 2,538,805 | $83.9B | 0.23% | |
| 67 | —ARQULE INC | 16,081,128 | $77.0B | 0.21% | |
| 68 | BALLBALL CORP | 1,157,572 | $73.1B | 0.20% | Call |
| 69 | CCCHEMOURS CO | 1,876,420 | $69.7B | 0.19% | |
| 70 | WYNEURWYNDHAM DESTINATIONS INC | 1,695,544 | $68.7B | 0.19% | |
| 71 | XLNXEURXILINX INC | 528,662 | $67.0B | 0.18% | |
| 72 | POSTPOST HLDGS INC | 596,477 | $65.3B | 0.18% | |
| 73 | MLMMARTIN MARIETTA MATLS INC | 304,306 | $61.2B | 0.17% | |
| 74 | 7HPHP INC | 2,854,114 | $55.5B | 0.15% | |
| 75 | PKGPACKAGING CORP AMER | 541,773 | $53.8B | 0.15% | |
| 76 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 1,087,357 | $50.8B | 0.14% | |
| 77 | XRXCHFXEROX CORP | 1,482,600 | $47.4B | 0.13% | |
| 78 | MPCMARATHON PETE CORP | 770,543 | $46.1B | 0.12% | |
| 79 | NVTNVENT ELECTRIC PLC | 1,404,946 | $37.9B | 0.10% | |
| 80 | BTOB2GOLD CORP | 13,538,659 | $37.9B | 0.10% | |
| 81 | VSTOEURVISTA OUTDOOR INC | 4,617,351 | $37.0B | 0.10% | |
| 82 | WHWYNDHAM HOTELS & RESORTS INC | 737,968 | $36.9B | 0.10% | |
| 83 | QRVOQORVO INC | 486,885 | $34.9B | 0.09% | |
| 84 | PRGOPERRIGO CO PLC | 688,500 | $34.6B | 0.09% | Call |
| 85 | HALOHALOZYME THERAPEUTICS INC | 2,128,275 | $34.3B | 0.09% | |
| 86 | NGNOVAGOLD RES INC | 8,052,359 | $33.6B | 0.09% | |
| 87 | UNVREURUNIVAR INC | 1,503,750 | $33.3B | 0.09% | |
| 88 | —ALLERGAN PLC | 224,000 | $32.8B | 0.09% | |
| 89 | —CREE INC | 562,400 | $32.2B | 0.09% | |
| 90 | KKRKKR & CO INC | 1,359,180 | $31.9B | 0.09% | |
| 91 | MQ8MAG SILVER CORP | 2,830,367 | $30.2B | 0.08% | |
| 92 | AONAON PLC | 176,289 | $30.1B | 0.08% | |
| 93 | VSMEURVERSUM MATLS INC | 589,475 | $29.7B | 0.08% | |
| 94 | —ISRAEL CHEMICALS LTD | 5,358,730 | $27.9B | 0.08% | |
| 95 | —INTEVAC INC | 4,523,414 | $27.7B | 0.07% | |
| 96 | FTDRFRONTDOOR INC | 803,799 | $27.7B | 0.07% | |
| 97 | SJTSAN JUAN BASIN RTY TR | 5,064,630 | $27.2B | 0.07% | |
| 98 | EFXEQUIFAX INC | 133,916 | $26.9B | 0.07% | Call |
| 99 | NGLNGL ENERGY PARTNERS LP | 1,832,015 | $25.7B | 0.07% | |
| 100 | ICEINTERCONTINENTAL EXCHANGE IN | 318,127 | $24.2B | 0.07% |
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