First Eagle Investment Management, LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings153 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ORACLE CORP | 32.1M | $1.8B | 4.9% | $40.29 | +28.17% | 3 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 34.5M | $1.5B | 3.9% | $25.78 | +24.82% | 3 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 18.8M | $1.4B | 3.9% | $49.13 | +14.45% | 3 qtrssince 2018-Q4 | Increased 60 |
SCHLUMBERGER LTD | 31.1M | $1.2B | 3.3% | $30.25 | +10.10% | 3 qtrssince 2018-Q4 | Increased 65 |
NUTRIEN LTD | 22.6M | $1.2B | 3.3% | $36.53 | +17.63% | 3 qtrssince 2018-Q4 | Decreased 0 |
WEYERHAEUSER CO | 44.3M | $1.2B | 3.2% | $16.75 | +23.19% | 3 qtrssince 2018-Q4 | Increased 60 |
| 4.6M | $932.1M | 2.5% | $140.75 | +29.75% | 3 qtrssince 2018-Q4 | Decreased 0 | |
PHILIP MORRIS INTERNATIONAL | 11.7M | $921.9M | 2.5% | $46.85 | +19.83% | 3 qtrssince 2018-Q4 | Decreased 0 |
COLGATE-PALMOLIVE CO | 12.8M | $917.4M | 2.5% | $49.50 | +21.99% | 3 qtrssince 2018-Q4 | Decreased 0 |
SPDR GOLD TRUST | 6.5M | $870.7M | 2.3% | $121.08 | +10.01% | 3 qtrssince 2018-Q4 | Decreased 0 |
NEWMONT MINING CORP | 21.1M | $812.1M | 2.2% | $29.64 | +8.13% | 3 qtrssince 2018-Q4 | Increased 82 |
BANK OF NEW YORK MELLON CORP | 18.2M | $804.4M | 2.2% | $37.97 | -4.26% | 3 qtrssince 2018-Q4 | Increased 55 |
DEERE AND CO | 4.8M | $790.9M | 2.1% | $134.34 | +11.98% | 3 qtrssince 2018-Q4 | Increased 55 |
TECHNIPFMC PLC | 30.4M | $789.7M | 2.1% | $13.74 | +33.41% | 3 qtrssince 2018-Q4 | Decreased 0 |
| 48.3M | $762.2M | 2.1% | $5.15 | — | 3 qtrssince 2018-Q4 | Increased 55 | |
WILLIS TOWERS WATSON PLC | 3.7M | $705.1M | 1.9% | $137.41 | +27.82% | 3 qtrssince 2018-Q4 | Decreased 0 |
OMNICOM GROUP | 8.5M | $693.5M | 1.9% | $56.21 | +15.25% | 3 qtrssince 2018-Q4 | Decreased 0 |
WHEATON PRECIOUS METALS CORP | 28.1M | $679.4M | 1.8% | $17.82 | +25.98% | 3 qtrssince 2018-Q4 | Decreased 0 |
3M CO | 3.9M | $676.4M | 1.8% | $122.28 | -7.05% | 3 qtrssince 2018-Q4 | Decreased 0 |
| 13.1M | $641.8M | 1.7% | $31.13 | — | 3 qtrssince 2018-Q4 | Decreased 0 |
First Eagle Investment Management, LLC manages $37.1B across 153 positions as of Q2 2019. Top holdings: ORCL (4.9%), CMCSA (3.9%), XOM (3.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 4 new positions, 10 exits, 37 increased. Top move: NEM (INCREASED, conviction 82). Portfolio: $37.1B across 153 positions.
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Portfolio allocation by GICS sector
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Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer