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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
LABORATORY CORP AMER HLDGS COM NEW 15,186 15,186 New 91,400
LIBERTY GLOBAL PLC SHS CL A 599 UNCH 22,989
LIBERTY GLOBAL PLC SHS CL C 95,351 -85,032 (47.14) 3,715,944
LIBERTY LATIN AMERICA LTD COM CL C 194 UNCH 12,166
LIBERTY LATIN AMERICA LTD COM CL A 64 UNCH 4,017
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 224 UNCH 7,939
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 6,457 UNCH 158,810
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 3,185 UNCH 79,405
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 448 UNCH 15,880
LINDE PLC SHS 876,149 -1,435 (0.164) 4,640,868
M & T BK CORP COM 1,037 UNCH 7,032
MAG SILVER CORP COM 34,139 1,306 3.979 2,942,988
MARATHON PETE CORP COM 36,503 889 2.495 789,771
MARTIN MARIETTA MATLS INC COM 48,956 -28,593 (36.871) 192,106
MEDICINES CO COM 15,648 -474 (2.942) 478,373
MICROSOFT CORP COM 645,475 -90,522 (12.299) 4,741,604
NATIONAL OILWELL VARCO INC COM 461,743 28,556 6.592 24,771,599
NEWMONT GOLDCORP CORPORATION COM 814,468 11,149 1.388 21,111,148
NGL ENERGY PARTNERS LP COM UNIT REPST 23,486 UNCH 1,832,015
NOVAGOLD RES INC COM NEW 55,722 UNCH 8,052,359