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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) 38,027

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

Sector Weighting

Energy 13.12%
Basic Materials 17.08%
Industrials 9.92%
Consumer Cyclicals 9.3%
Consumer Non-Cyclicals 6.26%
Financials 23.03%
Healthcare 5.57%
Technology 15.26%
Telecommunication Services 0%
Utilities 0.48%

161 Positions as of 03/31/2019

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALPHABET INC CAP STK CL A 202,619 -1,483 (0.73) 180,047
ALPHABET INC CAP STK CL C 262,856 -454 (0.17) 234,300
BERKSHIRE HATHAWAY INC DEL CL A 381,615 -78,795 (17.11) 1,235
COMCAST CORP NEW CL A 1,508,446 -14,000 (0.92) 34,629,153
FACEBOOK INC CL A 424,033 -490 (0.12) 2,218,444
KKR & CO INC CL A 33,422 2,056 6.55 1,359,180
SCOTTS MIRACLE GRO CO CL A 278,950 -1,030 (0.37) 2,855,460
UNIVERSAL HLTH SVCS INC CL B 364,889 -3,415 (0.93) 2,911,888
ZILLOW GROUP INC CL C CAP STK 4,454 1,609 56.53 98,300
3M CO COM 703,260 -36,881 (4.98) 4,056,878
AEROJET ROCKETDYNE HLDGS INC COM 27,357 -11,018 (28.71) 640,377
AGNICO EAGLE MINES LTD COM 597,626 -4,731 (0.79) 11,881,236
AKOUSTIS TECHNOLOGIES INC COM 1,991 New 304,490
ALBEMARLE CORP COM -6,000 Sold Out 0
ALEXION PHARMACEUTICALS INC COM 19,316 New 145,900
ALLEGHANY CORP DEL COM 442,600 -3,828 (0.86) 644,522
AMERICAN EXPRESS CO COM 804,765 -145,786 (15.34) 6,452,058
AMERIPRISE FINL INC COM 3,130 New 21,324
ANALOG DEVICES INC COM 481,582 -20,179 (4.02) 4,236,667
ANTHEM INC COM 539,753 -182,912 (25.31) 1,837,393