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 |
|---|---|---|---|---|---|
| 101 | —ISRAEL CHEMICALS LTD | 5,358,730 | $27.9M | 0.08% | |
| 102 | —INTEVAC INC | 4,523,414 | $27.7M | 0.07% | |
| 103 | FTDRFRONTDOOR INC | 803,799 | $27.7M | 0.07% | |
| 104 | SJTSAN JUAN BASIN RTY TR | 5,064,630 | $27.2M | 0.07% | |
| 105 | EFXEQUIFAX INC | 133,916 | $26.9M | 0.07% | Call |
| 106 | NGLNGL ENERGY PARTNERS LP | 1,832,015 | $25.7M | 0.07% | |
| 107 | ICEINTERCONTINENTAL EXCHANGE IN | 318,127 | $24.2M | 0.07% | |
| 108 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 640,377 | $22.8M | 0.06% | |
| 109 | GDGENERAL DYNAMICS CORP | 126,847 | $21.5M | 0.06% | |
| 110 | AU3EURANGLOGOLD ASHANTI LTD | 1,515,964 | $19.9M | 0.05% | |
| 111 | ALXNALEXION PHARMACEUTICALS INC | 145,900 | $19.7M | 0.05% | |
| 112 | VCVISTEON CORP | 270,954 | $18.2M | 0.05% | |
| 113 | HUNHUNTSMAN CORP | 788,266 | $17.7M | 0.05% | |
| 114 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 790,797 | $16.2M | 0.04% | |
| 115 | AGIALAMOS GOLD INC NEW | 2,964,338 | $15.0M | 0.04% | |
| 116 | BBBLACKBERRY LTD | 1,486,362 | $15.0M | 0.04% | |
| 117 | DRRXEURDURECT CORP | 22,476,546 | $14.1M | 0.04% | |
| 118 | CNDTCONDUENT INC | 997,767 | $13.8M | 0.04% | |
| 119 | —MEDICINES CO | 492,873 | $13.8M | 0.04% | |
| 120 | WFC 7.5 PERP LWELLS FARGO CO NEW | 8,535 | $11.0M | 0.03% | |
| 121 | KGCKINROSS GOLD CORP | 2,797,363 | $9.6M | 0.03% | |
| 122 | INVNIDENTIV INC | 1,853,004 | $9.3M | 0.03% | |
| 123 | SPGIS&P GLOBAL INC | 40,000 | $8.4M | 0.02% | |
| 124 | WDCWESTERN DIGITAL CORP | 7,000 | $8.1M | 0.02% | Call |
| 125 | —THERAPEUTICSMD INC | 1,443,856 | $7.0M | 0.02% | |
| 126 | ALBALBEMARLE CORP | 4,000 | $6.9M | 0.02% | Call |
| 127 | NSUSDNUSTAR ENERGY LP | 250,000 | $6.7M | 0.02% | |
| 128 | IDNINTELLICHECK INC | 1,778,678 | $6.3M | 0.02% | |
| 129 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 158,810 | $6.1M | 0.02% | |
| 130 | INVAINNOVIVA INC | 422,100 | $5.9M | 0.02% | |
| 131 | ELDELDORADO GOLD CORP NEW | 968,038 | $4.5M | 0.01% | |
| 132 | —INTREXON CORP | 842,665 | $4.4M | 0.01% | |
| 133 | —CUI GLOBAL INC | 3,445,292 | $4.1M | 0.01% | |
| 134 | KODKEASTMAN KODAK CO | 1,361,118 | $4.0M | 0.01% | |
| 135 | —INDEPENDENCE HLDG CO NEW | 109,423 | $3.9M | 0.01% | |
| 136 | ZZILLOW GROUP INC | 98,300 | $3.4M | 0.01% | |
| 137 | BLFSBIOLIFE SOLUTIONS INC | 177,578 | $3.2M | 0.01% | |
| 138 | JPMJPMORGAN CHASE & CO | 30,000 | $3.0M | 0.01% | |
| 139 | LM03LIBERTY MEDIA CORP DELAWARE | 79,405 | $3.0M | 0.01% | |
| 140 | PJ4APARK CITY GROUP INC | 354,392 | $2.8M | 0.01% | |
| 141 | A4SAMERIPRISE FINL INC | 21,324 | $2.7M | 0.01% | |
| 142 | SHWSHERWIN WILLIAMS CO | 5,800 | $2.5M | 0.01% | |
| 143 | SAVACASSAVA SCIENCES INC | 1,696,181 | $2.2M | 0.01% | |
| 144 | —ARC GROUP WORLDWIDE INC | 2,171,097 | $2.0M | 0.01% | |
| 145 | AKTSQAKOUSTIS TECHNOLOGIES INC | 304,490 | $1.8M | 0.00% | |
| 146 | ORCLORACLE CORP | 32,242,713 | $1.7M | 0.00% | |
| 147 | —CONSTELLATION PHARMCETICLS I | 125,000 | $1.7M | 0.00% | |
| 148 | XOMEXXON MOBIL CORP | 18,261,922 | $1.5M | 0.00% | |
| 149 | CMCSACOMCAST CORP NEW | 34,629,153 | $1.4M | 0.00% | |
| 150 | SLBSCHLUMBERGER LTD | 27,912,184 | $1.2M | 0.00% | |
| 151 | NTRNUTRIEN LTD | 22,742,907 | $1.2M | 0.00% | |
| 152 | WYWEYERHAEUSER CO | 42,965,089 | $1.1M | 0.00% | |
| 153 | MTBM & T BK CORP | 7,032 | $1.1M | 0.00% | |
| 154 | 4I1PHILIP MORRIS INTL INC | 11,761,757 | $1.0M | 0.00% |
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