First Eagle Investment Management, LLC Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$37.0B
Holdings
154
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | INFIQINFINITY PHARMACEUTICALS INC | 500,000 | $940.0M | 2.54% | |
| 2 | SNAPSNAP INC | 3,500 | $935.0M | 2.53% | Call |
| 3 | BKBANK NEW YORK MELLON CORP | 17,956,761 | $905.6M | 2.45% | |
| 4 | CLCOLGATE PALMOLIVE CO | 12,837,504 | $879.9M | 2.38% | |
| 5 | MMM3M CO | 4,056,878 | $842.9M | 2.28% | |
| 6 | GQ9SPDR GOLD TRUST | 6,784,933 | $827.8M | 2.24% | |
| 7 | LINLINDE PLC | 4,648,469 | $815.1M | 2.20% | |
| 8 | DEDEERE & CO | 4,716,762 | $753.9M | 2.04% | |
| 9 | FTITECHNIPFMC PLC | 30,542,804 | $718.4M | 1.94% | |
| 10 | AXPAMERICAN EXPRESS CO | 6,452,058 | $705.2M | 1.91% | |
| 11 | RIBTEURRICEBRAN TECHNOLOGIES | 187,500 | $698.0M | 1.89% | |
| 12 | WTWWILLIS TOWERS WATSON PUB LTD | 3,908,288 | $686.5M | 1.86% | |
| 13 | WPMWHEATON PRECIOUS METALS CORP | 28,123,305 | $669.9M | 1.81% | |
| 14 | SLESUPER LEAGUE GAMING INC | 82,150 | $661.0M | 1.79% | |
| 15 | TDCTERADATA CORP DEL | 15,071,402 | $657.9M | 1.78% | |
| 16 | ABXBARRICK GOLD CORPORATION | 47,941,237 | $657.3M | 1.78% | |
| 17 | MSFTMICROSOFT CORP | 5,406,570 | $637.7M | 1.72% | |
| 18 | UNPUNION PACIFIC CORP | 3,780,881 | $632.2M | 1.71% | |
| 19 | OMCOMNICOM GROUP INC | 8,496,060 | $620.1M | 1.68% | |
| 20 | NOVEURNATIONAL OILWELL VARCO INC | 23,239,620 | $619.1M | 1.67% | |
| 21 | BBTUSDBB&T CORP | 13,119,294 | $610.4M | 1.65% | |
| 22 | IMOIMPERIAL OIL LTD | 22,170,822 | $605.2M | 1.64% | |
| 23 | LBTYBLIBERTY GLOBAL PLC | 22,989 | $573.0M | 1.55% | |
| 24 | USBUS BANCORP DEL | 11,825,640 | $569.9M | 1.54% | |
| 25 | FLSFLOWSERVE CORP | 12,511,140 | $564.8M | 1.53% | |
| 26 | WRBBERKLEY W R CORP | 6,656,691 | $564.0M | 1.52% | |
| 27 | CHRWC H ROBINSON WORLDWIDE INC | 6,168,181 | $536.6M | 1.45% | |
| 28 | ELVANTHEM INC | 1,837,393 | $527.3M | 1.43% | |
| 29 | AEMAGNICO EAGLE MINES LTD | 11,881,236 | $516.6M | 1.40% | |
| 30 | ADIANALOG DEVICES INC | 4,236,667 | $446.0M | 1.21% | |
| 31 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 15,880 | $441.0M | 1.19% | |
| 32 | NEMNEWMONT MNG CORP | 12,020,757 | $430.0M | 1.16% | |
| 33 | TXNTEXAS INSTRS INC | 3,908,196 | $414.5M | 1.12% | |
| 34 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,782,035 | $400.7M | 1.08% | |
| 35 | WFCWELLS FARGO CO NEW | 8,288,556 | $400.5M | 1.08% | |
| 36 | CMICUMMINS INC | 2,514,763 | $397.0M | 1.07% | |
| 37 | YUSDALLEGHANY CORP DEL | 644,522 | $394.7M | 1.07% | |
| 38 | UHSUNIVERSAL HLTH SVCS INC | 2,911,888 | $389.5M | 1.05% | |
| 39 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,235 | $372.0M | 1.01% | |
| 40 | METAFACEBOOK INC | 2,218,444 | $369.8M | 1.00% | |
| 41 | ASNSUSDX4 PHARMACEUTICALS INC | 20,730 | $361.0M | 0.98% | |
| 42 | —SUNESIS PHARMACEUTICALS INC | 294,480 | $358.0M | 0.97% | |
| 43 | FNVFRANCO NEVADA CORP | 4,607,686 | $345.5M | 0.93% | |
| 44 | BROBROWN & BROWN INC | 11,321,052 | $334.1M | 0.90% | |
| 45 | XRAYDENTSPLY SIRONA INC | 6,347,734 | $314.8M | 0.85% | |
| 46 | —GOLDCORP INC NEW | 26,833,590 | $307.0M | 0.83% | |
| 47 | TIFEURTIFFANY & CO NEW | 2,904,595 | $306.6M | 0.83% | |
| 48 | TRVTRAVELERS COMPANIES INC | 2,162,132 | $296.6M | 0.80% | |
| 49 | HCAHCA HEALTHCARE INC | 2,269,568 | $295.9M | 0.80% | |
| 50 | TSNTYSON FOODS INC | 250 | $295.0M | 0.80% | Call |
| 51 | RGLDROYAL GOLD INC | 3,167,299 | $288.0M | 0.78% | |
| 52 | GOOGALPHABET INC | 234,300 | $274.9M | 0.74% | |
| 53 | KOPNKOPIN CORP | 200,000 | $268.0M | 0.72% | |
| 54 | BKNGBOOKING HLDGS INC | 143,039 | $249.6M | 0.67% | |
| 55 | IPGPIPG PHOTONICS CORP | 1,627,820 | $247.1M | 0.67% | |
| 56 | LILALIBERTY LATIN AMERICA LTD | 12,166 | $237.0M | 0.64% | |
| 57 | CVECENOVUS ENERGY INC | 26,109,212 | $226.6M | 0.61% | |
| 58 | SYFSYNCHRONY FINL | 7,083,711 | $226.0M | 0.61% | |
| 59 | COPCONOCOPHILLIPS | 3,363,944 | $224.5M | 0.61% | |
| 60 | SMGSCOTTS MIRACLE GRO CO | 2,855,460 | $224.4M | 0.61% | |
| 61 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 7,939 | $222.0M | 0.60% | |
| 62 | VAREURVARIAN MED SYS INC | 1,520,092 | $215.4M | 0.58% | |
| 63 | GOOGLALPHABET INC | 180,047 | $211.9M | 0.57% | |
| 64 | CCUCOMPANIA CERVECERIAS UNIDAS | 7,191,636 | $211.9M | 0.57% | |
| 65 | UGIUGI CORP NEW | 3,366,332 | $186.6M | 0.50% | |
| 66 | HRBBLOCK H & R INC | 7,705,778 | $184.5M | 0.50% | |
| 67 | CITCINTAS CORP | 874,865 | $176.8M | 0.48% | |
| 68 | LBTYBLIBERTY GLOBAL PLC | 7,029,739 | $170.2M | 0.46% | |
| 69 | CINFCINCINNATI FINL CORP | 1,927,856 | $165.6M | 0.45% | |
| 70 | PHYS/USPROTT PHYSICAL GOLD TRUST | 12,540 | $131.0M | 0.35% | |
| 71 | DNOWNOW INC | 8,300,176 | $115.9M | 0.31% | |
| 72 | —DCP MIDSTREAM LP | 2,538,805 | $83.9M | 0.23% | |
| 73 | LILALIBERTY LATIN AMERICA LTD | 4,017 | $78.0M | 0.21% | |
| 74 | —ARQULE INC | 16,081,128 | $77.0M | 0.21% | |
| 75 | BALLBALL CORP | 1,157,572 | $73.1M | 0.20% | Call |
| 76 | CCCHEMOURS CO | 1,876,420 | $69.7M | 0.19% | |
| 77 | WYNEURWYNDHAM DESTINATIONS INC | 1,695,544 | $68.7M | 0.19% | |
| 78 | XLNXEURXILINX INC | 528,662 | $67.0M | 0.18% | |
| 79 | POSTPOST HLDGS INC | 596,477 | $65.3M | 0.18% | |
| 80 | MLMMARTIN MARIETTA MATLS INC | 304,306 | $61.2M | 0.17% | |
| 81 | 7HPHP INC | 2,854,114 | $55.5M | 0.15% | |
| 82 | PKGPACKAGING CORP AMER | 541,773 | $53.8M | 0.15% | |
| 83 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 1,087,357 | $50.8M | 0.14% | |
| 84 | XRXCHFXEROX CORP | 1,482,600 | $47.4M | 0.13% | |
| 85 | MPCMARATHON PETE CORP | 770,543 | $46.1M | 0.12% | |
| 86 | NVTNVENT ELECTRIC PLC | 1,404,946 | $37.9M | 0.10% | |
| 87 | BTOB2GOLD CORP | 13,538,659 | $37.9M | 0.10% | |
| 88 | VSTOEURVISTA OUTDOOR INC | 4,617,351 | $37.0M | 0.10% | |
| 89 | WHWYNDHAM HOTELS & RESORTS INC | 737,968 | $36.9M | 0.10% | |
| 90 | QRVOQORVO INC | 486,885 | $34.9M | 0.09% | |
| 91 | PRGOPERRIGO CO PLC | 688,500 | $34.6M | 0.09% | Call |
| 92 | HALOHALOZYME THERAPEUTICS INC | 2,128,275 | $34.3M | 0.09% | |
| 93 | NGNOVAGOLD RES INC | 8,052,359 | $33.6M | 0.09% | |
| 94 | UNVREURUNIVAR INC | 1,503,750 | $33.3M | 0.09% | |
| 95 | —ALLERGAN PLC | 224,000 | $32.8M | 0.09% | |
| 96 | —CREE INC | 562,400 | $32.2M | 0.09% | |
| 97 | KKRKKR & CO INC | 1,359,180 | $31.9M | 0.09% | |
| 98 | MQ8MAG SILVER CORP | 2,830,367 | $30.2M | 0.08% | |
| 99 | AONAON PLC | 176,289 | $30.1M | 0.08% | |
| 100 | VSMEURVERSUM MATLS INC | 589,475 | $29.7M | 0.08% |
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