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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%

161 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 370,152 13,473 3.78 9,782,035
DENTSPLY SIRONA INC COM 360,361 -1,361 (0.38) 6,347,734
FRANCO NEVADA CORP COM 359,999 -64,794 (15.25) 4,607,686
UNIVERSAL HLTH SVCS INC CL B 357,434 -3,345 (0.93) 2,911,888
TRAVELERS COMPANIES INC COM 324,558 -1,130 (0.35) 2,162,132
ROYAL GOLD INC COM 301,210 -4,668 (1.53) 3,167,299
HCA HEALTHCARE INC COM 287,395 -2,673 (0.92) 2,269,568
SCOTTS MIRACLE GRO CO CL A 275,723 -1,018 (0.37) 2,855,460
TIFFANY & CO NEW COM 264,376 -2,303 (0.86) 2,904,595
ALPHABET INC CAP STK CL C 254,298 -440 (0.17) 234,300
BOOKING HLDGS INC COM 253,966 81,570 47.32 143,039
SYNCHRONY FINL COM 240,492 -268,151 (52.72) 7,083,711
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
CINTAS CORP COM 206,792 -2,084 (1) 874,865
CINCINNATI FINL CORP COM 199,610 -38,229 (16.07) 1,927,856
VARIAN MED SYS INC COM 198,950 -90,239 (31.2) 1,520,092
CONOCOPHILLIPS COM 197,867 -66,761 (25.23) 3,363,944
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 197,338 5 .00 7,191,636