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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) 36,795

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

Sector Weighting

Energy 12.82%
Basic Materials 16.87%
Industrials 9.93%
Consumer Cyclicals 9.32%
Consumer Non-Cyclicals 6.42%
Financials 23.61%
Healthcare 5.49%
Technology 15.05%
Telecommunication Services 0%
Utilities 0.49%

23 INCREASED Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILIP MORRIS INTL INC COM 908,008 4,145 .46 11,761,757
SPDR GOLD TRUST GOLD SHS 858,701 19,096 2.27 6,784,933
NEWMONT GOLDCORP CORPORATION COM 748,141 8,496 1.15 20,822,175
WELLS FARGO CO NEW COM 377,875 377,875 New 8,288,556
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 370,152 13,473 3.78 9,782,035
BOOKING HLDGS INC COM 253,966 81,570 47.32 143,039
CENOVUS ENERGY INC COM 221,145 37,344 20.32 26,109,212
BLOCK H & R INC COM 221,079 39,129 21.51 7,705,778
IPG PHOTONICS CORP COM 214,775 14,644 7.32 1,627,820
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 197,338 5 .00 7,191,636
POST HLDGS INC COM 61,604 5,164 9.15 596,477
MARATHON PETE CORP COM 36,955 8,105 28.09 770,543
FRONTDOOR INC COM 33,293 4,573 15.92 803,799
KKR & CO INC CL A 32,335 1,989 6.55 1,359,180
CREE INC COM 30,696 841 2.82 562,400
ALLERGAN PLC SHS 25,966 2,260 9.54 224,000
MEDICINES CO COM 17,389 1,617 10.25 492,873
WELLS FARGO CO NEW PERP PFD CNV A 11,355 11,355 New 8,535
INTREXON CORP COM 5,924 724 13.92 842,665
ZILLOW GROUP INC CL C CAP STK 4,462 1,611 56.53 98,300