First Eagle Investment Management, LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$39.8T
Holdings
165
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ICEINTERCONTINENTAL EXCHANGE IN | 372,275 | $1.0B | 0.00% | Call |
| 2 | BKBANK NEW YORK MELLON CORP | 19,061,204 | $971.9M | 0.00% | |
| 3 | MSFTMICROSOFT CORP | 8,308,245 | $950.2M | 0.00% | |
| 4 | MMM3M CO | 4,260,791 | $897.8M | 0.00% | |
| 5 | UNPUNION PAC CORP | 5,259,653 | $856.4M | 0.00% | |
| 6 | AXPAMERICAN EXPRESS CO | 7,958,683 | $847.5M | 0.00% | |
| 7 | BBTUSDBB&T CORP | 16,770,001 | $814.0M | 0.00% | |
| 8 | ELVANTHEM INC | 2,952,111 | $809.0M | 0.00% | |
| 9 | GQ9SPDR GOLD TRUST | 6,888,992 | $776.8M | 0.00% | |
| 10 | SNAPSNAP INC | 5,000 | $775.0M | 0.00% | Call |
| 11 | CLCOLGATE PALMOLIVE CO | 11,172,866 | $748.0M | 0.00% | |
| 12 | DEDEERE & CO | 4,808,140 | $722.8M | 0.00% | |
| 13 | LM05LIBERTY MEDIA CORP DELAWARE | 19,946 | $710.0M | 0.00% | |
| 14 | FLSFLOWSERVE CORP | 12,881,171 | $704.5M | 0.00% | |
| 15 | IMOIMPERIAL OIL LTD | 21,460,664 | $695.0M | 0.00% | |
| 16 | BALLBALL CORP | 1,260,530 | $668.4M | 0.00% | Call |
| 17 | LBTYBLIBERTY GLOBAL PLC | 22,989 | $665.0M | 0.00% | |
| 18 | —SUNESIS PHARMACEUTICALS INC | 319,480 | $639.0M | 0.00% | |
| 19 | TDCTERADATA CORP DEL | 16,912,421 | $637.8M | 0.00% | |
| 20 | 4I1PHILIP MORRIS INTL INC | 7,764,248 | $633.1M | 0.00% | |
| 21 | USBUS BANCORP DEL | 11,754,252 | $620.7M | 0.00% | |
| 22 | CHRWC H ROBINSON WORLDWIDE INC | 6,282,404 | $615.2M | 0.00% | |
| 23 | WTWWILLIS TOWERS WATSON PUB LTD | 4,031,199 | $568.2M | 0.00% | |
| 24 | WRBW R BERKLEY CORPORATION | 6,721,646 | $537.3M | 0.00% | |
| 25 | XLNXEURXILINX INC | 6,635,346 | $532.0M | 0.00% | |
| 26 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,571 | $502.7M | 0.00% | |
| 27 | WPMWHEATON PRECIOUS METALS CORP | 28,155,296 | $492.7M | 0.00% | |
| 28 | SYFSYNCHRONY FINL | 15,722,408 | $488.7M | 0.00% | |
| 29 | COPCONOCOPHILLIPS | 5,895,208 | $456.3M | 0.00% | |
| 30 | ABXBARRICK GOLD CORP | 40,590,158 | $449.7M | 0.00% | |
| 31 | YUSDALLEGHANY CORP DEL | 667,164 | $435.3M | 0.00% | |
| 32 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 15,957 | $435.0M | 0.00% | |
| 33 | AEMAGNICO EAGLE MINES LTD | 12,374,275 | $423.0M | 0.00% | |
| 34 | VAREURVARIAN MED SYS INC | 3,723,675 | $416.8M | 0.00% | |
| 35 | CCCHEMOURS CO | 1,805,455 | $361.1M | 0.00% | Put |
| 36 | TXNTEXAS INSTRS INC | 3,346,217 | $359.0M | 0.00% | |
| 37 | UHSUNIVERSAL HLTH SVCS INC | 2,782,155 | $355.7M | 0.00% | |
| 38 | NEMNEWMONT MINING CORP | 11,705,007 | $353.5M | 0.00% | |
| 39 | FNVFRANCO NEVADA CORP | 5,571,025 | $348.7M | 0.00% | |
| 40 | BROBROWN & BROWN INC | 11,532,523 | $341.0M | 0.00% | |
| 41 | TIFEURTIFFANY & CO NEW | 2,569,424 | $331.4M | 0.00% | |
| 42 | UGIUGI CORP NEW | 5,858,957 | $325.1M | 0.00% | |
| 43 | HCAHCA HEALTHCARE INC | 2,287,855 | $318.3M | 0.00% | |
| 44 | METAFACEBOOK INC | 1,885,098 | $310.0M | 0.00% | |
| 45 | ADIANALOG DEVICES INC | 3,327,315 | $307.6M | 0.00% | |
| 46 | —GOLDCORP INC NEW | 29,834,512 | $304.3M | 0.00% | |
| 47 | LBTYBLIBERTY GLOBAL PLC | 10,800,825 | $304.2M | 0.00% | |
| 48 | PXGBXPRAXAIR INC | 1,799,003 | $289.2M | 0.00% | |
| 49 | CMICUMMINS INC | 1,968,622 | $287.6M | 0.00% | |
| 50 | GOOGALPHABET INC | 234,224 | $279.5M | 0.00% | |
| 51 | CVECENOVUS ENERGY INC | 27,553,847 | $276.4M | 0.00% | |
| 52 | RIBTEURRICEBRAN TECHNOLOGIES | 91,500 | $263.0M | 0.00% | |
| 53 | RGLDROYAL GOLD INC | 3,357,670 | $258.7M | 0.00% | |
| 54 | LILALIBERTY LATIN AMERICA LTD | 12,166 | $251.0M | 0.00% | |
| 55 | XRAYDENTSPLY SIRONA INC | 6,155,959 | $232.3M | 0.00% | |
| 56 | GOOGLALPHABET INC | 181,693 | $219.3M | 0.00% | |
| 57 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 7,977 | $218.0M | 0.00% | |
| 58 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,758,381 | $210.1M | 0.00% | |
| 59 | CINFCINCINNATI FINL CORP | 2,684,709 | $206.2M | 0.00% | |
| 60 | MAMASTERCARD INCORPORATED | 918,690 | $204.5M | 0.00% | |
| 61 | —ARSANIS INC | 124,381 | $201.0M | 0.00% | |
| 62 | VVISA INC | 1,338,298 | $200.9M | 0.00% | |
| 63 | CCUCOMPANIA CERVECERIAS UNIDAS | 6,983,064 | $194.8M | 0.00% | |
| 64 | DVNDEVON ENERGY CORP NEW | 4,814,553 | $192.3M | 0.00% | |
| 65 | TSNTYSON FOODS INC | 544,536 | $190.4M | 0.00% | Call |
| 66 | SMGSCOTTS MIRACLE GRO CO | 2,273,755 | $179.0M | 0.00% | |
| 67 | CITCINTAS CORP | 884,499 | $175.0M | 0.00% | |
| 68 | HRBBLOCK H & R INC | 6,333,413 | $163.1M | 0.00% | |
| 69 | —ISRAEL CHEMICALS LTD | 25,906,889 | $158.1M | 0.00% | |
| 70 | CRCCANADIAN NAT RES LTD | 4,640,075 | $151.7M | 0.00% | |
| 71 | —NEWLINK GENETICS CORP | 60,000 | $143.0M | 0.00% | |
| 72 | DNOWNOW INC | 8,337,833 | $138.0M | 0.00% | |
| 73 | PHYS/USPROTT PHYSICAL GOLD TRUST | 12,540 | $120.0M | 0.00% | |
| 74 | PKGPACKAGING CORP AMER | 951,934 | $104.4M | 0.00% | |
| 75 | —DCP MIDSTREAM LP | 2,538,805 | $100.5M | 0.00% | |
| 76 | 7HPHP INC | 3,697,870 | $95.3M | 0.00% | |
| 77 | —ARQULE INC | 16,081,128 | $91.0M | 0.00% | |
| 78 | —RANDGOLD RES LTD | 1,238,888 | $87.4M | 0.00% | |
| 79 | LILALIBERTY LATIN AMERICA LTD | 4,017 | $84.0M | 0.00% | |
| 80 | VSTOEURVISTA OUTDOOR INC | 4,640,495 | $83.0M | 0.00% | |
| 81 | MLMMARTIN MARIETTA MATLS INC | 440,878 | $80.2M | 0.00% | |
| 82 | WYNEURWYNDHAM DESTINATIONS INC | 1,730,536 | $75.0M | 0.00% | |
| 83 | WDCWESTERN DIGITAL CORP | 961,993 | $62.3M | 0.00% | Call |
| 84 | TRVTRAVELERS COMPANIES INC | 471,525 | $61.2M | 0.00% | |
| 85 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 985,987 | $61.2M | 0.00% | |
| 86 | VCVISTEON CORP | 620,626 | $58.9M | 0.00% | Put |
| 87 | POSTPOST HLDGS INC | 513,957 | $52.7M | 0.00% | Call |
| 88 | ALBALBEMARLE CORP | 495,415 | $52.4M | 0.00% | Call |
| 89 | UNVREURUNIVAR INC | 1,700,709 | $52.1M | 0.00% | |
| 90 | EQTEQT CORP | 1,096,580 | $48.5M | 0.00% | |
| 91 | BBBLACKBERRY LTD | 4,213,303 | $47.9M | 0.00% | |
| 92 | PRGOPERRIGO CO PLC | 675,400 | $47.8M | 0.00% | |
| 93 | WHWYNDHAM HOTELS & RESORTS INC | 827,342 | $46.0M | 0.00% | |
| 94 | QRVOQORVO INC | 554,116 | $42.6M | 0.00% | |
| 95 | NVTNVENT ELECTRIC PLC | 1,557,884 | $42.3M | 0.00% | |
| 96 | HUNHUNTSMAN CORP | 1,541,939 | $42.0M | 0.00% | |
| 97 | GDGENERAL DYNAMICS CORP | 195,836 | $40.1M | 0.00% | |
| 98 | HALOHALOZYME THERAPEUTICS INC | 2,173,089 | $39.5M | 0.00% | |
| 99 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 1,143,569 | $38.9M | 0.00% | |
| 100 | ALXNALEXION PHARMACEUTICALS INC | 270,582 | $37.6M | 0.00% |
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