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) 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
ZILLOW GROUP INC CL C CAP STK 15,084 11,551 326.958 419,700
XILINX INC COM -55,753 Sold Out 0
XEROX HOLDINGS CORP COM NEW 42,358 UNCH 1,482,600
X4 PHARMACEUTICALS INC COM 468 196 72.359 35,730
WYNDHAM HOTELS & RESORTS INC COM 36,854 UNCH 737,968
WYNDHAM DESTINATIONS INC COM 67,330 UNCH 1,695,544
WILLIS TOWERS WATSON PUB LTD SHS 716,191 -44,167 (5.809) 3,681,269
WHEATON PRECIOUS METALS CORP COM 744,348 -639 (0.086) 28,099,201
WEYERHAEUSER CO COM 1,115,574 34,572 3.198 44,339,183
WELLS FARGO CO NEW PERP PFD CNV A 12,374 UNCH 8,535
WELLS FARGO CO NEW COM 423,506 55,577 15.105 9,540,561
VISTEON CORP COM NEW 5,193 -12,115 (69.995) 81,300
VISTA OUTDOOR INC COM 20,963 UNCH 4,617,351
VERSUM MATLS INC COM -30,594 Sold Out 0
VARIAN MED SYS INC COM 149,243 -16,371 (9.885) 1,369,833
US BANCORP DEL COM NEW 612,890 -5,355 (0.866) 11,723,215
UNIVERSAL HLTH SVCS INC CL B 444,141 15,074 3.513 3,014,188
UNIVAR INC COM 28,496 UNCH 1,503,750
UNION PACIFIC CORP COM 577,471 -51,101 (8.13) 3,473,509
UGI CORP NEW COM 162,021 -270 (0.166) 3,360,739