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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) 36,060

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

Sector Weighting

Energy 12.71%
Basic Materials 18.52%
Industrials 9.03%
Consumer Cyclicals 9.03%
Consumer Non-Cyclicals 6.52%
Financials 22.8%
Healthcare 5.6%
Technology 15.34%
Telecommunication Services 0%
Utilities 0.45%

153 Positions as of 06/30/2019

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CONOCOPHILLIPS COM 173,142 UNCH 3,363,944
CONSTELLATION PHARMCETICLS INC COM 226 -766 (77.229) 28,464
CREE INC COM 30,441 -2,628 (7.948) 517,700
CUI GLOBAL INC COM NEW 2,663 -35 (1.299) 3,400,542
CUMMINS INC COM 345,069 -30,259 (8.062) 2,312,020
DCP MIDSTREAM LP COM UT LTD PTN 63,927 UNCH 2,538,805
DEERE & CO COM 712,274 8,392 1.192 4,772,994
DENTSPLY SIRONA INC COM 331,554 -623 (0.188) 6,335,828
DURECT CORP COM 36,008 5,440 17.796 26,476,546
EASTMAN KODAK CO COM NEW 2,790 UNCH 1,361,118
ELDORADO GOLD CORP NEW COM -8,344 Sold Out 0
ENTEGRIS INC COM 12,386 12,386 New 293,100
EQUIFAX INC COM 18,818 UNCH 130,916
EXXON MOBIL CORP COM 1,285,892 38,603 3.095 18,827,113
FACEBOOK INC CL A 404,939 -2,590 (0.635) 2,204,347
FLOWSERVE CORP COM 513,825 -16,272 (3.07) 12,127,106
FRANCO NEVADA CORP COM 401,164 -26,337 (6.161) 4,323,816
FRONTDOOR INC COM 40,471 UNCH 803,799
GENERAL DYNAMICS CORP COM 37,911 14,527 62.122 205,647
HALOZYME THERAPEUTICS INC COM 27,615 -7,033 (20.298) 1,696,275