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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) 38,099

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

Sector Weighting

Energy 13.03%
Basic Materials 17.38%
Industrials 9.91%
Consumer Cyclicals 9.26%
Consumer Non-Cyclicals 6.23%
Financials 22.94%
Healthcare 5.51%
Technology 15.27%
Telecommunication Services 0%
Utilities 0.47%

161 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 200,215 6 .00 7,191,636
LIBERTY GLOBAL PLC SHS CL C 184,952 -54,750 (22.84) 7,029,739
UGI CORP NEW COM 179,762 -1,607 (0.89) 3,366,332
ARQULE INC COM 160,972 New 16,081,128
NOW INC COM 114,791 -532 (0.46) 8,300,176
BALL CORP COM 77,564 -3,542 (4.37) 1,154,572
DCP MIDSTREAM LP COM UT LTD PTN 73,168 New 2,538,805
WYNDHAM DESTINATIONS INC COM 72,179 New 1,695,544
MARTIN MARIETTA MATLS INC COM 68,451 -5,163 (7.01) 304,306
POST HLDGS INC COM 61,318 5,140 9.15 596,477
XILINX INC COM 59,575 -325,373 (84.52) 528,662
HP INC COM 58,966 -6,622 (10.1) 2,854,114
SERVICEMASTER GLOBAL HLDGS INC COM 57,750 New 1,087,357
XEROX CORP COM NEW 51,624 -4,006 (7.2) 1,482,600
PACKAGING CORP AMER COM 49,968 -28,577 (36.38) 541,773
CHEMOURS CO COM 45,578 New 1,876,420
NOVAGOLD RES INC COM NEW 44,771 New 8,052,359
B2GOLD CORP COM 41,428 New 13,538,659
WYNDHAM HOTELS & RESORTS INC COM 41,156 -2,549 (5.83) 737,968
MARATHON PETE CORP COM 39,760 8,720 28.09 770,543