First Eagle Investment Management, LLC Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$40.7T
Holdings
168
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ORCLORACLE CORP | 41,168,206 | $1.8T | 4.46% | |
| 2 | XOMEXXON MOBIL CORP | 18,057,596 | $1.5T | 3.67% | |
| 3 | NTRNUTRIEN LTD | 27,171,257 | $1.5T | 3.63% | |
| 4 | WYWEYERHAEUSER CO | 37,913,948 | $1.4T | 3.40% | |
| 5 | SLBSCHLUMBERGER LTD | 19,219,131 | $1.3T | 3.16% | |
| 6 | AXPAMERICAN EXPRESS CO | 12,189,788 | $1.2T | 2.93% | |
| 7 | OMCOMNICOM GROUP INC | 15,633,051 | $1.2T | 2.93% | |
| 8 | NOVEURNATIONAL OILWELL VARCO INC | 26,978,390 | $1.2T | 2.88% | |
| 9 | MSFTMICROSOFT CORP | 11,528,873 | $1.1T | 2.79% | |
| 10 | FTITECHNIPFMC PLC | 34,687,671 | $1.1T | 2.70% | |
| 11 | CMCSACOMCAST CORP NEW | 31,696,499 | $1.0T | 2.55% | |
| 12 | BKBANK NEW YORK MELLON CORP | 19,052,184 | $1.0T | 2.52% | |
| 13 | UNPUNION PAC CORP | 6,258,187 | $886.7B | 2.18% | |
| 14 | BBTUSDBB&T CORP | 16,759,874 | $845.4B | 2.08% | |
| 15 | MMM3M CO | 4,258,818 | $837.8B | 2.06% | |
| 16 | CLCOLGATE PALMOLIVE CO | 11,172,461 | $724.1B | 1.78% | |
| 17 | ELVANTHEM INC | 3,041,254 | $723.9B | 1.78% | |
| 18 | IMOIMPERIAL OIL LTD | 21,457,870 | $714.0B | 1.75% | |
| 19 | GQ9SPDR GOLD TRUST | 5,895,194 | $699.5B | 1.72% | |
| 20 | TDCTERADATA CORP DEL | 16,927,362 | $679.6B | 1.67% | |
| 21 | DEDEERE & CO | 4,817,998 | $673.6B | 1.65% | |
| 22 | WTWWILLIS TOWERS WATSON PUB LTD | 4,017,763 | $609.1B | 1.50% | |
| 23 | XLNXEURXILINX INC | 9,247,948 | $603.5B | 1.48% | |
| 24 | WPMWHEATON PRECIOUS METALS CORP | 27,121,172 | $598.3B | 1.47% | |
| 25 | USBUS BANCORP DEL | 11,746,017 | $587.5B | 1.44% | |
| 26 | COPCONOCOPHILLIPS | 8,375,348 | $583.1B | 1.43% | |
| 27 | AEMAGNICO EAGLE MINES LTD | 12,386,838 | $568.5B | 1.40% | |
| 28 | CHRWC H ROBINSON WORLDWIDE INC | 6,439,897 | $538.8B | 1.32% | |
| 29 | SYFSYNCHRONY FINL | 15,963,732 | $532.9B | 1.31% | |
| 30 | FLSFLOWSERVE CORP | 12,941,557 | $522.8B | 1.28% | |
| 31 | —GOLDCORP INC NEW | 37,278,896 | $511.1B | 1.26% | |
| 32 | WRBW R BERKLEY CORPORATION | 6,715,120 | $486.2B | 1.19% | |
| 33 | ABXBARRICK GOLD CORP | 36,642,585 | $481.1B | 1.18% | |
| 34 | 4I1PHILIP MORRIS INTL INC | 5,621,843 | $453.9B | 1.12% | |
| 35 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,570 | $442.8B | 1.09% | |
| 36 | VAREURVARIAN MED SYS INC | 3,731,755 | $424.4B | 1.04% | |
| 37 | FNVFRANCO NEVADA CORP | 5,540,687 | $404.8B | 0.99% | |
| 38 | UGIUGI CORP NEW | 7,581,374 | $394.8B | 0.97% | |
| 39 | BROBROWN & BROWN INC | 14,092,505 | $390.8B | 0.96% | |
| 40 | YUSDALLEGHANY CORP DEL | 666,861 | $383.4B | 0.94% | |
| 41 | TIFEURTIFFANY & CO NEW | 2,910,986 | $383.1B | 0.94% | |
| 42 | TXNTEXAS INSTRS INC | 3,344,743 | $368.8B | 0.91% | |
| 43 | NEMNEWMONT MINING CORP | 9,551,476 | $360.2B | 0.88% | |
| 44 | CVECENOVUS ENERGY INC | 31,851,371 | $330.6B | 0.81% | |
| 45 | RGLDROYAL GOLD INC | 3,436,142 | $319.0B | 0.78% | |
| 46 | ADIANALOG DEVICES INC | 3,139,440 | $301.1B | 0.74% | |
| 47 | LBTYBLIBERTY GLOBAL PLC | 10,800,050 | $287.4B | 0.71% | |
| 48 | PXGBXPRAXAIR INC | 1,799,882 | $284.7B | 0.70% | |
| 49 | UHSUNIVERSAL HLTH SVCS INC | 2,497,833 | $278.4B | 0.68% | |
| 50 | CMICUMMINS INC | 1,967,755 | $261.7B | 0.64% | |
| 51 | GOOGALPHABET INC | 233,919 | $261.0B | 0.64% | |
| 52 | METAFACEBOOK INC | 1,328,221 | $258.1B | 0.63% | |
| 53 | VVISA INC | 1,804,248 | $239.0B | 0.59% | |
| 54 | HCAHCA HEALTHCARE INC | 2,290,037 | $235.0B | 0.58% | |
| 55 | DVNDEVON ENERGY CORP NEW | 4,813,179 | $211.6B | 0.52% | |
| 56 | GOOGLALPHABET INC | 181,864 | $205.4B | 0.50% | |
| 57 | MAMASTERCARD INCORPORATED | 1,032,731 | $203.0B | 0.50% | |
| 58 | SMGSCOTTS MIRACLE GRO CO | 2,273,031 | $189.0B | 0.46% | |
| 59 | CCUCOMPANIA CERVECERIAS UNIDAS | 7,295,987 | $182.0B | 0.45% | |
| 60 | CINFCINCINNATI FINL CORP | 2,683,935 | $179.4B | 0.44% | |
| 61 | CRCCANADIAN NAT RES LTD | 4,643,458 | $167.8B | 0.41% | |
| 62 | CITCINTAS CORP | 885,201 | $163.8B | 0.40% | |
| 63 | HRBBLOCK H & R INC | 6,331,336 | $144.2B | 0.35% | |
| 64 | ADPAUTOMATIC DATA PROCESSING IN | 979,190 | $131.3B | 0.32% | |
| 65 | —DCP MIDSTREAM LP | 3,020,300 | $119.5B | 0.29% | |
| 66 | —ISRAEL CHEMICALS LTD | 25,926,333 | $118.4B | 0.29% | |
| 67 | PKGPACKAGING CORP AMER | 1,001,101 | $111.9B | 0.27% | |
| 68 | DNOWNOW INC | 8,369,898 | $111.6B | 0.27% | |
| 69 | MLMMARTIN MARIETTA MATLS INC | 492,817 | $110.1B | 0.27% | |
| 70 | —RANDGOLD RES LTD | 1,239,386 | $95.5B | 0.23% | |
| 71 | 7HPHP INC | 4,176,131 | $94.8B | 0.23% | |
| 72 | —ARQULE INC | 15,081,128 | $83.4B | 0.20% | |
| 73 | VCVISTEON CORP | 631,315 | $81.6B | 0.20% | |
| 74 | GDGENERAL DYNAMICS CORP | 431,652 | $80.5B | 0.20% | |
| 75 | —KLX INC | 1,096,956 | $78.9B | 0.19% | |
| 76 | AWIARMSTRONG WORLD INDS INC NEW | 1,245,178 | $78.7B | 0.19% | |
| 77 | VSTOEURVISTA OUTDOOR INC | 4,643,969 | $71.9B | 0.18% | |
| 78 | TSNTYSON FOODS INC | 1,017,936 | $70.4B | 0.17% | Call |
| 79 | CCCHEMOURS CO | 1,562,505 | $69.3B | 0.17% | |
| 80 | WYNEURWYNDHAM DESTINATIONS INC | 1,542,238 | $68.3B | 0.17% | |
| 81 | XRAYDENTSPLY SIRONA INC | 1,481,354 | $64.8B | 0.16% | |
| 82 | WDCWESTERN DIGITAL CORP | 835,249 | $64.7B | 0.16% | |
| 83 | EQTEQT CORP | 1,059,748 | $58.5B | 0.14% | |
| 84 | TRVTRAVELERS COMPANIES INC | 472,252 | $57.8B | 0.14% | |
| 85 | —COREPOINT LODGING INC | 2,167,873 | $56.1B | 0.14% | |
| 86 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 930,548 | $55.3B | 0.14% | |
| 87 | WHWYNDHAM HOTELS & RESORTS INC | 891,875 | $52.5B | 0.13% | |
| 88 | ALBALBEMARLE CORP | 495,415 | $49.4B | 0.12% | Call |
| 89 | POSTPOST HLDGS INC | 546,753 | $48.8B | 0.12% | Call |
| 90 | BALLBALL CORP | 1,349,022 | $48.2B | 0.12% | Call |
| 91 | EBAEBAY INC | 1,302,973 | $47.2B | 0.12% | |
| 92 | HUNHUNTSMAN CORP | 1,591,080 | $46.5B | 0.11% | |
| 93 | ATDALLEGHENY TECHNOLOGIES INC | 1,805,625 | $45.4B | 0.11% | |
| 94 | BBBLACKBERRY LTD | 4,500,819 | $43.4B | 0.11% | |
| 95 | OLNOLIN CORP | 1,472,314 | $42.3B | 0.10% | |
| 96 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 1,357,916 | $40.0B | 0.10% | |
| 97 | QRVOQORVO INC | 494,100 | $39.6B | 0.10% | |
| 98 | UNVREURUNIVAR INC | 1,496,472 | $39.3B | 0.10% | |
| 99 | NVTNVENT ELECTRIC PLC | 1,557,884 | $39.1B | 0.10% | |
| 100 | VREXVAREX IMAGING CORP | 989,740 | $36.7B | 0.09% |
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