First Eagle Investment Management, LLC Q4 2019 Filing
Filed February 10, 2020
Portfolio Value
$36.5B
Holdings
104
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BKBANK NEW YORK MELLON CORP | 18,932,501 | $952.9M | 2.61% | |
| 2 | NEMNEWMONT GOLDCORP CORPORATION | 20,703,872 | $899.6M | 2.46% | |
| 3 | ABXBARRICK GOLD CORPORATION | 47,203,997 | $877.5M | 2.40% | |
| 4 | CLCOLGATE PALMOLIVE CO | 12,555,787 | $864.3M | 2.37% | |
| 5 | LINLINDE PLC | 3,894,854 | $831.8M | 2.28% | |
| 6 | GQ9SPDR GOLD TRUST | 5,147,459 | $735.6M | 2.01% | |
| 7 | TFCTRUIST FINL CORP | 12,773,860 | $719.4M | 1.97% | |
| 8 | WPMWHEATON PRECIOUS METALS CORP | 23,954,741 | $712.7M | 1.95% | |
| 9 | DEDEERE & CO | 4,105,967 | $711.4M | 1.95% | |
| 10 | FTITECHNIPFMC PLC | 32,271,892 | $691.9M | 1.89% | |
| 11 | USBUS BANCORP DEL | 11,574,703 | $686.3M | 1.88% | |
| 12 | CHRWC H ROBINSON WORLDWIDE INC | 8,547,051 | $668.4M | 1.83% | |
| 13 | MMM3M CO | 3,603,420 | $635.7M | 1.74% | |
| 14 | IMOIMPERIAL OIL LTD | 23,438,585 | $620.0M | 1.70% | |
| 15 | OMCOMNICOM GROUP INC | 7,625,837 | $617.8M | 1.69% | |
| 16 | WTWWILLIS TOWERS WATSON PUB LTD | 3,019,160 | $609.7M | 1.67% | |
| 17 | ELVANTHEM INC | 2,003,818 | $605.2M | 1.66% | |
| 18 | FLSFLOWSERVE CORP | 12,116,082 | $603.0M | 1.65% | |
| 19 | NOVEURNATIONAL OILWELL VARCO INC | 23,671,466 | $593.0M | 1.62% | |
| 20 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,127,279 | $588.4M | 1.61% | |
| 21 | HDSUSDHD SUPPLY HLDGS INC | 444,500 | $580.8M | 1.59% | Call |
| 22 | MSFTMICROSOFT CORP | 3,614,588 | $570.0M | 1.56% | |
| 23 | WFCWELLS FARGO CO NEW | 10,152,267 | $546.2M | 1.49% | |
| 24 | AXPAMERICAN EXPRESS CO | 4,175,816 | $519.8M | 1.42% | |
| 25 | YUSDALLEGHANY CORP DEL | 616,967 | $493.3M | 1.35% | |
| 26 | AEMAGNICO EAGLE MINES LTD | 7,995,545 | $492.5M | 1.35% | |
| 27 | UNPUNION PACIFIC CORP | 2,719,137 | $491.6M | 1.35% | |
| 28 | TXNTEXAS INSTRS INC | 3,805,926 | $488.3M | 1.34% | |
| 29 | ADIANALOG DEVICES INC | 4,056,033 | $482.0M | 1.32% | |
| 30 | WRBBERKLEY W R CORP | 6,861,123 | $474.1M | 1.30% | |
| 31 | METAFACEBOOK INC | 2,179,569 | $447.4M | 1.22% | |
| 32 | UHSUNIVERSAL HLTH SVCS INC | 2,961,724 | $424.9M | 1.16% | |
| 33 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,212 | $411.6M | 1.13% | |
| 34 | TDCTERADATA CORP DEL | 15,234,477 | $407.8M | 1.12% | |
| 35 | BROBROWN & BROWN INC | 9,845,357 | $388.7M | 1.06% | |
| 36 | BKNGBOOKING HLDGS INC | 189,219 | $388.6M | 1.06% | |
| 37 | FNVFRANCO NEVADA CORP | 3,627,774 | $374.6M | 1.03% | |
| 38 | TRVTRAVELERS COMPANIES INC | 2,609,705 | $357.4M | 0.98% | |
| 39 | XRAYDENTSPLY SIRONA INC | 6,248,382 | $353.6M | 0.97% | |
| 40 | RGLDROYAL GOLD INC | 2,873,608 | $351.3M | 0.96% | |
| 41 | HCAHCA HEALTHCARE INC | 2,360,117 | $348.8M | 0.95% | |
| 42 | CMICUMMINS INC | 1,872,216 | $335.1M | 0.92% | |
| 43 | ALXNALEXION PHARMACEUTICALS INC | 2,000 | $328.0M | 0.90% | Call |
| 44 | GOOGALPHABET INC | 233,190 | $311.8M | 0.85% | |
| 45 | SCHWTHE CHARLES SCHWAB CORPORATI | 5,603,086 | $266.5M | 0.73% | |
| 46 | CVECENOVUS ENERGY INC | 25,580,901 | $259.6M | 0.71% | |
| 47 | GOOGLALPHABET INC | 178,767 | $239.4M | 0.66% | |
| 48 | IPGPIPG PHOTONICS CORP | 1,634,836 | $236.9M | 0.65% | |
| 49 | TIFEURTIFFANY & CO NEW | 1,751,051 | $234.0M | 0.64% | |
| 50 | COPCONOCOPHILLIPS | 3,253,013 | $211.5M | 0.58% | |
| 51 | CCUCOMPANIA CERVECERIAS UNIDAS | 10,914,020 | $207.0M | 0.57% | |
| 52 | UGIUGI CORP NEW | 4,437,735 | $200.4M | 0.55% | |
| 53 | VAREURVARIAN MED SYS INC | 1,326,002 | $188.3M | 0.52% | |
| 54 | KHCKRAFT HEINZ CO | 5,504,407 | $176.9M | 0.48% | |
| 55 | SMGSCOTTS MIRACLE GRO CO | 1,596,442 | $169.5M | 0.46% | |
| 56 | HRBBLOCK H & R INC | 5,594,167 | $131.4M | 0.36% | |
| 57 | WYNEURWYNDHAM DESTINATIONS INC | 1,588,408 | $82.1M | 0.22% | |
| 58 | NGNOVAGOLD RES INC | 8,052,359 | $72.1M | 0.20% | |
| 59 | POSTPOST HLDGS INC | 638,189 | $69.6M | 0.19% | |
| 60 | BALLBALL CORP | 935,272 | $60.5M | 0.17% | |
| 61 | BTOB2GOLD CORP | 14,178,157 | $56.9M | 0.16% | |
| 62 | MLMMARTIN MARIETTA MATLS INC | 184,306 | $51.5M | 0.14% | |
| 63 | WHWYNDHAM HOTELS & RESORTS INC | 780,668 | $49.0M | 0.13% | |
| 64 | 7HPHP INC | 2,238,447 | $46.0M | 0.13% | |
| 65 | MPCMARATHON PETE CORP | 744,771 | $44.9M | 0.12% | |
| 66 | GDGENERAL DYNAMICS CORP | 250,247 | $44.1M | 0.12% | |
| 67 | KKRKKR & CO INC | 1,481,580 | $43.2M | 0.12% | |
| 68 | EFXEQUIFAX INC | 305,916 | $42.9M | 0.12% | |
| 69 | MQ8MAG SILVER CORP | 3,280,988 | $38.8M | 0.11% | |
| 70 | —LABORATORY CORP AMER HLDGS | 227,700 | $38.5M | 0.11% | |
| 71 | FTDRFRONTDOOR INC | 803,699 | $38.1M | 0.10% | |
| 72 | AONAON PLC | 174,389 | $36.3M | 0.10% | |
| 73 | —MEDICINES CO | 409,112 | $34.8M | 0.10% | |
| 74 | DNOWNOW INC | 3,065,736 | $34.5M | 0.09% | |
| 75 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 780,257 | $30.2M | 0.08% | |
| 76 | HALOHALOZYME THERAPEUTICS INC | 1,636,475 | $29.0M | 0.08% | |
| 77 | AU3EURANGLOGOLD ASHANTI LTD | 1,286,240 | $28.7M | 0.08% | |
| 78 | AGIALAMOS GOLD INC NEW | 4,681,838 | $28.2M | 0.08% | |
| 79 | —CREE INC | 540,500 | $24.9M | 0.07% | |
| 80 | ICEINTERCONTINENTAL EXCHANGE IN | 266,127 | $24.6M | 0.07% | |
| 81 | INVAINNOVIVA INC | 1,665,400 | $23.6M | 0.06% | |
| 82 | ZZILLOW GROUP INC | 443,500 | $20.4M | 0.06% | |
| 83 | SHWSHERWIN WILLIAMS CO | 34,800 | $20.3M | 0.06% | |
| 84 | UNVREURUNIVAR SOLUTIONS INC | 753,750 | $18.3M | 0.05% | |
| 85 | ENQENTEGRIS INC | 341,300 | $17.1M | 0.05% | |
| 86 | PRGOPERRIGO CO PLC | 289,500 | $15.0M | 0.04% | |
| 87 | WFC 7.5 PERP LWELLS FARGO CO NEW | 8,535 | $12.4M | 0.03% | |
| 88 | SJTSAN JUAN BASIN RTY TR | 4,112,718 | $10.4M | 0.03% | |
| 89 | NVTNVENT ELECTRIC PLC | 329,729 | $8.4M | 0.02% | |
| 90 | KGCKINROSS GOLD CORP | 1,675,378 | $7.9M | 0.02% | |
| 91 | DVADAVITA INC | 93,300 | $7.0M | 0.02% | |
| 92 | CCKCROWN HOLDINGS INC | 68,400 | $5.0M | 0.01% | |
| 93 | VACMARRIOTT VACTINS WORLDWID CO | 35,700 | $4.6M | 0.01% | |
| 94 | —INTREXON CORP | 816,818 | $4.5M | 0.01% | |
| 95 | —THERAPEUTICSMD INC | 1,324,280 | $3.2M | 0.01% | |
| 96 | BEBLOOM ENERGY CORP | 354,500 | $2.6M | 0.01% | |
| 97 | ALBALBEMARLE CORP | 2,500 | $2.4M | 0.01% | Call |
| 98 | ORCLORACLE CORP | 30,877,616 | $1.6M | 0.00% | |
| 99 | CMCSACOMCAST CORP NEW | 32,410,476 | $1.5M | 0.00% | |
| 100 | XOMEXXON MOBIL CORP | 19,940,208 | $1.4M | 0.00% |
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