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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
ORACLE CORP COM 1,729,639 -7,276 (0.419) 32,107,642
COMCAST CORP NEW CL A 1,515,988 -7,695 (0.505) 34,454,278
EXXON MOBIL CORP COM 1,307,543 39,253 3.095 18,827,113
NUTRIEN LTD COM 1,132,069 -8,260 (0.724) 22,578,166
WEYERHAEUSER CO COM 1,116,461 34,600 3.198 44,339,183
SCHLUMBERGER LTD COM 1,062,121 110,315 11.59 31,147,230
PHILIP MORRIS INTL INC COM 997,984 -1,883 (0.188) 11,739,607
COLGATE PALMOLIVE CO COM 935,424 -2,741 (0.292) 12,799,997
SPDR GOLD TRUST GOLD SHS 922,387 -35,035 (3.659) 6,536,652
LINDE PLC SHS 877,635 -1,437 (0.164) 4,640,868
BARRICK GOLD CORPORATION COM 874,762 7,026 0.81 48,329,394
NEWMONT GOLDCORP CORPORATION COM 804,968 11,019 1.388 21,111,148
BANK NEW YORK MELLON CORP COM 778,336 11,223 1.463 18,219,472
WHEATON PRECIOUS METALS CORP COM 740,976 -636 (0.086) 28,099,201
TECHNIPFMC PLC COM 740,077 -2,418 (0.326) 30,443,334
DEERE & CO COM 727,357 8,569 1.192 4,772,994
WILLIS TOWERS WATSON PUB LTD SHS 726,903 -44,827 (5.809) 3,681,269
AGNICO EAGLE MINES LTD COM 661,860 -33,073 (4.759) 11,315,782
OMNICOM GROUP INC COM 660,565 -2,637 (0.398) 8,462,279
MICROSOFT CORP COM 656,285 -92,038 (12.299) 4,741,604