Quantcast

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) 37,874

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

Sector Weighting

Energy 13.06%
Basic Materials 17.29%
Industrials 9.94%
Consumer Cyclicals 9.17%
Consumer Non-Cyclicals 6.3%
Financials 23.05%
Healthcare 5.62%
Technology 15.09%
Telecommunication Services 0%
Utilities 0.48%

92 DECREASED Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 1,807,849 -214,057 (10.59) 32,242,713
COMCAST CORP NEW CL A 1,480,396 -13,740 (0.92) 34,629,153
EXXON MOBIL CORP COM 1,392,837 -11,172 (0.8) 18,261,922
NUTRIEN LTD COM 1,230,619 -21,895 (1.75) 22,742,907
WEYERHAEUSER CO COM 1,098,188 -8,686 (0.79) 42,965,089
SCHLUMBERGER LTD COM 1,076,852 -4,105 (0.38) 27,912,184
COLGATE PALMOLIVE CO COM 948,820 -5,304 (0.56) 12,837,504
LINDE PLC SHS 942,710 -4,325 (0.46) 4,648,469
AMERICAN EXPRESS CO COM 794,635 -143,951 (15.34) 6,452,058
DEERE & CO COM 784,445 -15,467 (1.93) 4,716,762
BANK NEW YORK MELLON CORP COM 779,862 -62,380 (7.41) 17,956,761
BARRICK GOLD CORPORATION COM 767,539 -3,767 (0.49) 47,941,237
TECHNIPFMC PLC COM 762,348 -64,543 (7.81) 30,542,804
WILLIS TOWERS WATSON PUB LTD SHS 751,603 -12,900 (1.69) 3,908,288
MICROSOFT CORP COM 721,399 -124,634 (14.73) 5,406,570
3M CO COM 697,905 -36,600 (4.98) 4,056,878
WHEATON PRECIOUS METALS CORP COM 692,115 -4,579 (0.66) 28,123,305
OMNICOM GROUP INC COM 682,149 -133,642 (16.38) 8,496,060
BERKLEY W R CORP COM 666,501 -7,562 (1.12) 9,985,037
FLOWSERVE CORP COM 634,440 -6,548 (1.02) 12,511,140