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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) 36,363

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

Sector Weighting

Energy 12.93%
Basic Materials 18.3%
Industrials 9.06%
Consumer Cyclicals 9.08%
Consumer Non-Cyclicals 6.49%
Financials 22.74%
Healthcare 5.58%
Technology 15.36%
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
NOW INC COM 98,926 -427 (0.429) 8,264,531
NUSTAR ENERGY LP UNIT COM 6,838 UNCH 250,000
NUTRIEN LTD COM 1,132,069 -8,260 (0.724) 22,578,166
NVENT ELECTRIC PLC SHS 24,302 -5,356 (18.06) 1,151,218
OMNICOM GROUP INC COM 660,565 -2,637 (0.398) 8,462,279
ORACLE CORP COM 1,729,639 -7,276 (0.419) 32,107,642
PACKAGING CORP AMER COM 39,647 -15,874 (28.591) 386,873
PARK CITY GROUP INC COM NEW 2,400 451 23.153 436,445
PERRIGO CO PLC SHS 33,542 1,181 3.651 712,600
PHILIP MORRIS INTL INC COM 997,984 -1,883 (0.188) 11,739,607
POST HLDGS INC COM 57,989 UNCH 596,477
QORVO INC COM 35,065 UNCH 486,885
RICEBRAN TECHNOLOGIES COM NEW 495 UNCH 187,500
ROYAL GOLD INC COM 392,593 -4,966 (1.249) 3,127,735
S&P GLOBAL INC COM 10,427 UNCH 40,000
SAN JUAN BASIN RTY TR UNIT BEN INT 12,484 UNCH 5,064,630
SCHLUMBERGER LTD COM 1,062,121 110,315 11.59 31,147,230
SCOTTS MIRACLE GRO CO CL A 299,422 -21,561 (6.717) 2,663,657
SERVICEMASTER GLOBAL HLDGS INC COM 24,782 -38,361 (60.753) 426,757
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 16,891 UNCH 790,797