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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
SHERWIN WILLIAMS CO COM 19,719 16,645 541.379 37,200
SPDR GOLD TRUST GOLD SHS 933,303 -35,450 (3.659) 6,536,652
SPROTT PHYSICAL GOLD TRUST UNIT 152 UNCH 12,540
SUNESIS PHARMACEUTICALS INC COM 244 UNCH 294,480
SUPER LEAGUE GAMING INC COM 609 75 13.962 93,620
SYNCHRONY FINL COM 218,186 -18,622 (7.864) 6,526,656
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 428,303 21,957 5.404 10,310,611
TECHNIPFMC PLC COM 723,334 -2,363 (0.326) 30,443,334
TERADATA CORP DEL COM 513,083 11,507 2.294 15,417,158
TEXAS INSTRS INC COM 477,918 -2,087 (0.435) 3,891,205
THERAPEUTICSMD INC COM 4,129 UNCH 1,443,856
TIFFANY & CO NEW COM 234,309 -383 (0.163) 2,899,861
TRAVELERS COMPANIES INC COM 316,893 -529 (0.167) 2,158,526
UGI CORP NEW COM 162,021 -270 (0.166) 3,360,739
UNION PACIFIC CORP COM 577,471 -51,101 (8.13) 3,473,509
UNIVAR INC COM 28,496 UNCH 1,503,750
UNIVERSAL HLTH SVCS INC CL B 444,141 15,074 3.513 3,014,188
US BANCORP DEL COM NEW 612,890 -5,355 (0.866) 11,723,215
VARIAN MED SYS INC COM 149,243 -16,371 (9.885) 1,369,833
VERSUM MATLS INC COM -30,594 Sold Out 0