Quantcast

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
VISTA OUTDOOR INC COM 23,410 UNCH 4,617,351
VISTEON CORP COM NEW 5,034 -11,743 (69.995) 81,300
WELLS FARGO CO NEW COM 423,792 55,614 15.105 9,540,561
WELLS FARGO CO NEW PERP PFD CNV A 12,258 UNCH 8,535
WEYERHAEUSER CO COM 1,113,800 34,517 3.198 44,339,183
WHEATON PRECIOUS METALS CORP COM 807,290 -693 (0.086) 28,099,201
WILLIS TOWERS WATSON PUB LTD SHS 696,533 -42,954 (5.809) 3,681,269
WYNDHAM DESTINATIONS INC COM 71,755 UNCH 1,695,544
WYNDHAM HOTELS & RESORTS INC COM 36,802 UNCH 737,968
X4 PHARMACEUTICALS INC COM 447 188 72.359 35,730
XEROX HOLDINGS CORP COM NEW 41,187 UNCH 1,482,600
XILINX INC COM -53,379 Sold Out 0
ZILLOW GROUP INC CL C CAP STK 14,484 11,092 326.958 419,700