First Eagle Investment Management, LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings157 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ORACLE CORP | 32.2M | $1.7B | 4.7% | $40.29 | +20.30% | 2 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 18.3M | $1.5B | 4.0% | $48.91 | +19.85% | 2 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 34.6M | $1.4B | 3.7% | $26.52 | +17.04% | 2 qtrssince 2018-Q4 | Decreased 0 |
SCHLUMBERGER LTD | 27.9M | $1.2B | 3.3% | $29.90 | +20.40% | 2 qtrssince 2018-Q4 | Decreased 0 |
NUTRIEN LTD | 22.7M | $1.2B | 3.2% | $36.53 | +15.17% | 2 qtrssince 2018-Q4 | Decreased 0 |
WEYERHAEUSER CO | 43M | $1.1B | 3.1% | $16.63 | +22.31% | 2 qtrssince 2018-Q4 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 11.8M | $1B | 2.8% | $46.85 | +32.87% | 2 qtrssince 2018-Q4 | Increased 55 |
BANK OF NEW YORK MELLON CORP | 18M | $905.6M | 2.4% | $37.99 | +8.66% | 2 qtrssince 2018-Q4 | Decreased 0 |
COLGATE-PALMOLIVE CO | 12.8M | $879.9M | 2.4% | $49.50 | +15.93% | 2 qtrssince 2018-Q4 | Decreased 0 |
3M CO | 4.1M | $842.9M | 2.3% | $122.28 | +10.48% | 2 qtrssince 2018-Q4 | Decreased 0 |
SPDR GOLD TRUST | 6.8M | $827.8M | 2.2% | $121.08 | +0.77% | 2 qtrssince 2018-Q4 | Increased 56 |
| 4.6M | $815.1M | 2.2% | $140.75 | +13.14% | 2 qtrssince 2018-Q4 | Decreased 0 | |
DEERE AND CO | 4.7M | $753.9M | 2.0% | $131.37 | +10.56% | 2 qtrssince 2018-Q4 | Decreased 0 |
TECHNIPFMC PLC | 30.5M | $718.4M | 1.9% | $13.74 | +20.31% | 2 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN EXPRESS CO | 6.5M | $705.2M | 1.9% | $85.76 | +16.23% | 2 qtrssince 2018-Q4 | Decreased 0 |
WILLIS TOWERS WATSON PLC | 3.9M | $686.5M | 1.9% | $137.41 | +16.81% | 2 qtrssince 2018-Q4 | Decreased 0 |
WHEATON PRECIOUS METALS CORP | 28.1M | $669.9M | 1.8% | $17.82 | +23.06% | 2 qtrssince 2018-Q4 | Decreased 0 |
TERADATA CORP | 15.1M | $657.9M | 1.8% | $37.44 | +16.59% | 2 qtrssince 2018-Q4 | Decreased 0 |
| 47.9M | $657.3M | 1.8% | $5.15 | +23.82% | 2 qtrssince 2018-Q4 | Increased 58 | |
MICROSOFT CORP | 5.4M | $637.7M | 1.7% | $93.93 | +17.98% | 2 qtrssince 2018-Q4 | Decreased 0 |
First Eagle Investment Management, LLC manages $37B across 157 positions as of Q1 2019. Top holdings: ORCL (4.7%), XOM (4.0%), CMCSA (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 6 new positions, 15 exits, 20 increased. Top move: GLD (INCREASED, conviction 56). Portfolio: $37.0B across 157 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer