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) 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%

161 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BB&T CORP COM 656,752 -176,025 (21.14) 13,119,294
BERKLEY W R CORP COM 655,218 -7,434 (1.12) 9,985,037
WHEATON PRECIOUS METALS CORP COM 646,555 -4,277 (0.66) 28,123,305
UNION PACIFIC CORP COM 631,369 -248,699 (28.26) 3,780,881
US BANCORP DEL COM NEW 622,265 -2,809 (0.45) 11,825,640
FLOWSERVE CORP COM 610,043 -6,296 (1.02) 12,511,140
IMPERIAL OIL LTD COM NEW 598,390 -862 (0.14) 22,170,822
AGNICO EAGLE MINES LTD COM 550,101 -4,355 (0.79) 11,881,236
TERADATA CORP DEL COM 532,322 -68,244 (11.36) 15,071,402
ANTHEM INC COM 524,245 -177,657 (25.31) 1,837,393
C H ROBINSON WORLDWIDE INC COM NEW 516,277 -10,280 (1.95) 6,168,181
NATIONAL OILWELL VARCO INC COM 464,792 -5,080 (1.08) 23,239,620
ALLEGHANY CORP DEL COM 445,268 -3,851 (0.86) 644,522
ANALOG DEVICES INC COM 440,698 -18,466 (4.02) 4,236,667
TEXAS INSTRS INC COM 419,389 -1,302 (0.31) 3,908,196
CUMMINS INC COM 412,069 -3,574 (0.86) 2,514,763
FACEBOOK INC CL A 402,270 -465 (0.12) 2,218,444
BERKSHIRE HATHAWAY INC DEL CL A 380,634 -78,593 (17.11) 1,235
WELLS FARGO CO NEW COM 377,875 377,875 New 8,288,556
BROWN & BROWN INC COM 371,557 -6,743 (1.78) 11,321,052