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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 ▼
BARRICK GOLD CORPORATION COM 888,778 7,138 0.81 48,329,394
WEYERHAEUSER CO COM 1,115,574 34,572 3.198 44,339,183
COMCAST CORP NEW CL A 1,487,736 -7,551 (0.505) 34,454,278
ORACLE CORP COM 1,720,649 -7,238 (0.419) 32,107,642
SCHLUMBERGER LTD COM 1,019,137 105,851 11.59 31,147,230
TECHNIPFMC PLC COM 723,334 -2,363 (0.326) 30,443,334
WHEATON PRECIOUS METALS CORP COM 744,348 -639 (0.086) 28,099,201
DURECT CORP COM 36,008 5,440 17.796 26,476,546
CENOVUS ENERGY INC COM 211,513 -1,799 (0.843) 25,889,025
NATIONAL OILWELL VARCO INC COM 461,743 28,556 6.592 24,771,599
NUTRIEN LTD COM 1,123,941 -8,201 (0.724) 22,578,166
IMPERIAL OIL LTD COM NEW 548,668 2,822 0.517 22,285,460
NEWMONT GOLDCORP CORPORATION COM 814,468 11,149 1.388 21,111,148
EXXON MOBIL CORP COM 1,285,892 38,603 3.095 18,827,113
BANK NEW YORK MELLON CORP COM 771,230 11,121 1.463 18,219,472
ARQULE INC COM 142,721 -1,366 (0.948) 15,928,628
TERADATA CORP DEL COM 513,083 11,507 2.294 15,417,158
B2GOLD CORP COM 50,900 2,296 4.723 14,178,157
BB&T CORP COM 608,106 -2,597 (0.425) 13,063,509
COLGATE PALMOLIVE CO COM 925,184 -2,711 (0.292) 12,799,997