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FIRST EAGLE INVESTMENT MANAGEMENT, LLC Information

1345 AVENUE OF THE AMERICAS, NEW YORK, New York, 10105, (212) 698-3300

Report Date: 03/31/2019

Position Statistics

Total Positions 161
New Positions 4
Increased Positions 23
Decreased Positions 92
Positions with Activity 115
Sold Out Positions 12
Total Mkt Value (in $ millions) 35,786

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 13.39%
Basic Materials 15.65%
Industrials 9.99%
Consumer Cyclicals 9.54%
Consumer Non-Cyclicals 6.73%
Financials 23.43%
Healthcare 5.51%
Technology 15.26%
Telecommunication Services 0%
Utilities 0.5%

161 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 1,701,448 -201,458 (10.59) 32,242,713
COMCAST CORP NEW CL A 1,477,626 -13,714 (0.92) 34,629,153
EXXON MOBIL CORP COM 1,353,208 -10,854 (0.8) 18,261,922
NUTRIEN LTD COM 1,095,526 -19,491 (1.75) 22,742,907
SCHLUMBERGER LTD COM 1,032,751 -3,937 (0.38) 27,912,184
PHILIP MORRIS INTL INC COM 995,515 4,544 .46 11,761,757
WEYERHAEUSER CO COM 988,627 -7,819 (0.79) 42,965,089
COLGATE PALMOLIVE CO COM 914,030 -5,109 (0.56) 12,837,504
LINDE PLC SHS 873,261 -4,006 (0.46) 4,648,469
SPDR GOLD TRUST GOLD SHS 823,012 18,303 2.27 6,784,933
BANK NEW YORK MELLON CORP COM 810,927 -64,865 (7.41) 17,956,761
AMERICAN EXPRESS CO COM 771,085 -139,684 (15.34) 6,452,058
WILLIS TOWERS WATSON PUB LTD SHS 694,620 -11,922 (1.69) 3,908,288
MICROSOFT CORP COM 682,525 -117,918 (14.73) 5,406,570
3M CO COM 673,807 -35,336 (4.98) 4,056,878
TECHNIPFMC PLC COM 672,247 -56,915 (7.81) 30,542,804
OMNICOM GROUP INC COM 669,574 -131,179 (16.38) 8,496,060
NEWMONT GOLDCORP CORPORATION COM 664,644 7,548 1.15 20,822,175
DEERE & CO COM 655,394 -12,923 (1.93) 4,716,762
UNION PACIFIC CORP COM 650,954 -256,413 (28.26) 3,780,881