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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: 06/30/2019

Position Statistics

Total Positions 153
New Positions 4
Increased Positions 40
Decreased Positions 68
Positions with Activity 108
Sold Out Positions 9
Total Mkt Value (in $ millions) 35,496

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

Sector Weighting

Energy 12.69%
Basic Materials 19.08%
Industrials 8.91%
Consumer Cyclicals 9.02%
Consumer Non-Cyclicals 6.47%
Financials 22.76%
Healthcare 5.56%
Technology 15.06%
Telecommunication Services 0%
Utilities 0.46%

153 Positions as of 06/30/2019

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANK NEW YORK MELLON CORP COM 747,363 10,776 1.463 18,219,472
BARRICK GOLD CORPORATION COM 925,025 7,429 0.81 48,329,394
BB&T CORP COM 591,124 -2,524 (0.425) 13,063,509
BERKLEY W R CORP COM 543,943 -167,990 (23.596) 7,628,931
BERKSHIRE HATHAWAY INC DEL CL A 364,620 -2,078 (0.567) 1,228
BIOLIFE SOLUTIONS INC COM NEW 3,429 UNCH 177,578
BLACKBERRY LTD COM -10,375 Sold Out 0
BLOCK H & R INC COM 151,466 -54,356 (26.409) 5,670,746
BOOKING HLDGS INC COM 295,243 23,659 8.712 155,500
BROWN & BROWN INC COM 398,230 -2,762 (0.689) 11,243,077
C H ROBINSON WORLDWIDE INC COM NEW 564,555 57,346 11.306 6,865,562
CASSAVA SCIENCES INC COM 1,962 -1 (0.046) 1,695,395
CENOVUS ENERGY INC COM 214,879 -1,828 (0.843) 25,889,025
CHEMOURS CO COM -24,393 Sold Out 0
CINCINNATI FINL CORP COM -208,652 Sold Out 0
CINTAS CORP COM -224,000 Sold Out 0
COLGATE PALMOLIVE CO COM 924,544 -2,709 (0.292) 12,799,997
COMCAST CORP NEW CL A 1,461,895 -7,420 (0.505) 34,454,278
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 167,337 3,512 2.143 7,345,787
CONDUENT INC COM 8,055 1,419 21.391 1,211,203