First Eagle Investment Management, LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$35.2B
Holdings
105
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SLBSCHLUMBERGER LTD | 28,473,966 | $973.0M | 2.76% | |
| 2 | 4I1PHILIP MORRIS INTL INC | 12,447,428 | $945.1M | 2.68% | |
| 3 | CLCOLGATE PALMOLIVE CO | 12,710,231 | $934.3M | 2.65% | |
| 4 | BKBANK NEW YORK MELLON CORP | 18,905,029 | $854.7M | 2.43% | |
| 5 | ABXBARRICK GOLD CORPORATION | 47,984,558 | $831.6M | 2.36% | |
| 6 | LINLINDE PLC | 4,166,778 | $807.9M | 2.29% | |
| 7 | NEMNEWMONT GOLDCORP CORPORATION | 20,816,497 | $789.4M | 2.24% | |
| 8 | MMM3M CO | 4,738,569 | $779.0M | 2.21% | |
| 9 | DEDEERE & CO | 4,527,410 | $763.7M | 2.17% | |
| 10 | ALXNALEXION PHARMACEUTICALS INC | 3,000 | $753.0M | 2.14% | Call |
| 11 | GQ9SPDR GOLD TRUST | 5,421,763 | $752.9M | 2.14% | |
| 12 | BBTUSDBB&T CORP | 12,974,524 | $692.5M | 1.97% | |
| 13 | OMCOMNICOM GROUP INC | 8,400,532 | $657.8M | 1.87% | |
| 14 | FTITECHNIPFMC PLC | 27,082,863 | $653.8M | 1.86% | |
| 15 | WTWWILLIS TOWERS WATSON PUB LTD | 3,350,717 | $646.6M | 1.84% | |
| 16 | USBUS BANCORP DEL | 11,634,817 | $643.9M | 1.83% | |
| 17 | MSFTMICROSOFT CORP | 4,630,709 | $643.8M | 1.83% | |
| 18 | WPMWHEATON PRECIOUS METALS CORP | 24,163,232 | $634.0M | 1.80% | |
| 19 | CHRWC H ROBINSON WORLDWIDE INC | 7,374,237 | $625.2M | 1.78% | |
| 20 | IMOIMPERIAL OIL LTD | 23,115,373 | $601.9M | 1.71% | |
| 21 | FLSFLOWSERVE CORP | 12,062,932 | $563.5M | 1.60% | |
| 22 | ZZILLOW GROUP INC | 470,200 | $533.9M | 1.52% | Put |
| 23 | WRBBERKLEY W R CORP | 7,358,960 | $531.5M | 1.51% | |
| 24 | NOVEURNATIONAL OILWELL VARCO INC | 25,019,229 | $530.4M | 1.51% | |
| 25 | AXPAMERICAN EXPRESS CO | 4,313,236 | $510.2M | 1.45% | |
| 26 | WFCWELLS FARGO CO NEW | 10,070,535 | $508.0M | 1.44% | |
| 27 | YUSDALLEGHANY CORP DEL | 625,064 | $498.7M | 1.42% | |
| 28 | TXNTEXAS INSTRS INC | 3,824,654 | $494.3M | 1.40% | |
| 29 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,248,292 | $476.3M | 1.35% | |
| 30 | TDCTERADATA CORP DEL | 14,991,239 | $464.7M | 1.32% | |
| 31 | ADIANALOG DEVICES INC | 4,077,062 | $455.5M | 1.29% | |
| 32 | UNPUNION PACIFIC CORP | 2,790,682 | $452.0M | 1.28% | |
| 33 | UHSUNIVERSAL HLTH SVCS INC | 2,976,880 | $442.8M | 1.26% | |
| 34 | AEMAGNICO EAGLE MINES LTD | 8,099,461 | $434.1M | 1.23% | |
| 35 | ELVANTHEM INC | 1,662,932 | $399.3M | 1.13% | |
| 36 | METAFACEBOOK INC | 2,192,495 | $390.4M | 1.11% | |
| 37 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,220 | $380.4M | 1.08% | |
| 38 | BROBROWN & BROWN INC | 10,042,419 | $362.1M | 1.03% | |
| 39 | CMICUMMINS INC | 2,195,128 | $357.1M | 1.01% | |
| 40 | RGLDROYAL GOLD INC | 2,885,209 | $355.5M | 1.01% | |
| 41 | UNVREURUNIVAR SOLUTIONS INC | 757,750 | $335.6M | 0.95% | Put |
| 42 | XRAYDENTSPLY SIRONA INC | 6,286,186 | $335.1M | 0.95% | |
| 43 | FNVFRANCO NEVADA CORP | 3,642,616 | $331.9M | 0.94% | |
| 44 | TRVTRAVELERS COMPANIES INC | 2,097,136 | $311.8M | 0.89% | |
| 45 | BKNGBOOKING HLDGS INC | 154,667 | $303.6M | 0.86% | |
| 46 | HCAHCA HEALTHCARE INC | 2,373,857 | $285.9M | 0.81% | |
| 47 | GOOGALPHABET INC | 233,298 | $284.4M | 0.81% | |
| 48 | TIFEURTIFFANY & CO NEW | 2,888,167 | $267.5M | 0.76% | |
| 49 | CVECENOVUS ENERGY INC | 25,730,919 | $241.4M | 0.69% | |
| 50 | IPGPIPG PHOTONICS CORP | 1,645,056 | $223.1M | 0.63% | |
| 51 | GOOGLALPHABET INC | 179,259 | $218.9M | 0.62% | |
| 52 | SCHWTHE CHARLES SCHWAB CORPORATI | 4,665,269 | $195.1M | 0.55% | |
| 53 | CCUCOMPANIA CERVECERIAS UNIDAS | 8,735,264 | $193.8M | 0.55% | |
| 54 | COPCONOCOPHILLIPS | 3,359,697 | $191.4M | 0.54% | |
| 55 | UGIUGI CORP NEW | 3,389,294 | $170.4M | 0.48% | |
| 56 | SMGSCOTTS MIRACLE GRO CO | 1,603,974 | $163.3M | 0.46% | |
| 57 | VAREURVARIAN MED SYS INC | 1,360,186 | $162.0M | 0.46% | |
| 58 | KHCKRAFT HEINZ CO | 5,462,461 | $152.6M | 0.43% | |
| 59 | HRBBLOCK H & R INC | 5,627,172 | $132.9M | 0.38% | |
| 60 | NVTNVENT ELECTRIC PLC | 1,157,218 | $115.4M | 0.33% | Call |
| 61 | SYFSYNCHRONY FINL | 3,201,010 | $109.1M | 0.31% | |
| 62 | WYNEURWYNDHAM DESTINATIONS INC | 1,672,008 | $76.9M | 0.22% | |
| 63 | BALLBALL CORP | 935,272 | $68.1M | 0.19% | |
| 64 | POSTPOST HLDGS INC | 618,677 | $65.5M | 0.19% | |
| 65 | DNOWNOW INC | 5,011,546 | $57.5M | 0.16% | |
| 66 | MLMMARTIN MARIETTA MATLS INC | 192,106 | $52.7M | 0.15% | |
| 67 | NGNOVAGOLD RES INC | 8,052,359 | $48.9M | 0.14% | |
| 68 | MPCMARATHON PETE CORP | 780,571 | $47.4M | 0.13% | |
| 69 | BTOB2GOLD CORP | 14,178,157 | $46.1M | 0.13% | |
| 70 | GDGENERAL DYNAMICS CORP | 244,347 | $44.6M | 0.13% | |
| 71 | EFXEQUIFAX INC | 305,916 | $43.0M | 0.12% | |
| 72 | WHWYNDHAM HOTELS & RESORTS INC | 780,668 | $40.4M | 0.11% | |
| 73 | KKRKKR & CO INC | 1,481,580 | $39.8M | 0.11% | |
| 74 | FTDRFRONTDOOR INC | 803,799 | $39.0M | 0.11% | |
| 75 | —MEDICINES CO | 764,012 | $38.2M | 0.11% | |
| 76 | —LABORATORY CORP AMER HLDGS | 202,900 | $34.1M | 0.10% | |
| 77 | AONAON PLC | 174,389 | $33.8M | 0.10% | |
| 78 | 7HPHP INC | 1,750,809 | $33.1M | 0.09% | |
| 79 | MQ8MAG SILVER CORP | 2,942,988 | $31.3M | 0.09% | |
| 80 | PRGOPERRIGO CO PLC | 466,600 | $28.1M | 0.08% | Call |
| 81 | VSTOEURVISTA OUTDOOR INC | 4,511,604 | $27.9M | 0.08% | |
| 82 | —CREE INC | 540,500 | $26.5M | 0.08% | |
| 83 | SHWSHERWIN WILLIAMS CO | 46,900 | $25.8M | 0.07% | |
| 84 | HALOHALOZYME THERAPEUTICS INC | 1,637,475 | $25.4M | 0.07% | |
| 85 | AGIALAMOS GOLD INC NEW | 4,225,538 | $24.6M | 0.07% | |
| 86 | ICEINTERCONTINENTAL EXCHANGE IN | 266,127 | $24.6M | 0.07% | |
| 87 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 421,757 | $23.6M | 0.07% | |
| 88 | AU3EURANGLOGOLD ASHANTI LTD | 1,286,240 | $23.5M | 0.07% | |
| 89 | ENQENTEGRIS INC | 319,500 | $15.0M | 0.04% | |
| 90 | INVAINNOVIVA INC | 1,247,800 | $13.2M | 0.04% | |
| 91 | WFC 7.5 PERP LWELLS FARGO CO NEW | 8,535 | $13.0M | 0.04% | |
| 92 | SJTSAN JUAN BASIN RTY TR | 4,112,718 | $12.4M | 0.04% | |
| 93 | HDSUSDHD SUPPLY HLDGS INC | 198,900 | $9.8M | 0.03% | Call |
| 94 | KGCKINROSS GOLD CORP | 1,675,378 | $7.7M | 0.02% | |
| 95 | —THERAPEUTICSMD INC | 1,443,856 | $5.2M | 0.01% | |
| 96 | —INTREXON CORP | 842,665 | $4.8M | 0.01% | |
| 97 | ALBALBEMARLE CORP | 4,000 | $3.4M | 0.01% | Call |
| 98 | BIIBBIOGEN INC | 500 | $1.8M | 0.01% | Call |
| 99 | VACMARRIOTT VACTINS WORLDWID CO | 16,800 | $1.7M | 0.00% | |
| 100 | ORCLORACLE CORP | 31,356,052 | $1.7M | 0.00% |
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