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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
3M CO COM 703,382 -36,887 (4.98) 4,056,878
AEROJET ROCKETDYNE HLDGS INC COM 27,229 -10,966 (28.71) 640,377
AGNICO EAGLE MINES LTD COM 621,032 -4,917 (0.79) 11,881,236
AKOUSTIS TECHNOLOGIES INC COM 1,900 New 304,490
ALAMOS GOLD INC NEW COM CL A 18,379 New 2,964,338
ALBEMARLE CORP COM -5,971 Sold Out 0
ALEXION PHARMACEUTICALS INC COM 18,526 New 145,900
ALLEGHANY CORP DEL COM 439,519 -3,802 (0.86) 644,522
ALLERGAN PLC SHS 29,024 2,527 9.54 224,000
ALPHABET INC CAP STK CL A 201,058 -1,472 (0.73) 180,047
ALPHABET INC CAP STK CL C 261,366 -452 (0.17) 234,300
AMERICAN EXPRESS CO COM 800,958 -145,096 (15.34) 6,452,058
AMERIPRISE FINL INC COM 3,150 New 21,324
ANALOG DEVICES INC COM 478,320 -20,043 (4.02) 4,236,667
ANGLOGOLD ASHANTI LTD SPONSORED ADR 26,924 New 1,515,964
ANTHEM INC COM 533,818 -180,901 (25.31) 1,837,393
AON PLC SHS CL A 34,115 -155 (0.45) 176,289
ARADIGM CORP COM -520 Sold Out 0
ARC GROUP WORLDWIDE INC COM 1,053 (0.01) 2,171,097
ARQULE INC COM 160,972 New 16,081,128