First Eagle Investment Management, LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings110 positions
ORACLE CORP | 31.4M | $1.7B | 4.9% | $40.30 | +23.41% | 4 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP NEW | 32.7M | $1.5B | 4.2% | $25.78 | +33.74% | 4 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 20M | $1.4B | 4.0% | $49.37 | +7.55% | 4 qtrssince 2018-Q4 | Increased 62 |
WEYERHAEUSER CO | 43.7M | $1.2B | 3.4% | $16.34 | +31.02% | 4 qtrssince 2018-Q4 | Decreased 0 |
NUTRIEN LTD | 21.1M | $1.1B | 3.0% | $36.29 | +8.88% | 4 qtrssince 2018-Q4 | Decreased 0 |
SLB LIMITED | 28.5M | $973M | 2.8% | $29.56 | -2.62% | 4 qtrssince 2018-Q4 | Decreased 0 |
PHILIP MORRIS INTL INC | 12.4M | $945.1M | 2.7% | $45.80 | +17.42% | 4 qtrssince 2018-Q4 | Increased 58 |
COLGATE PALMOLIVE CO | 12.7M | $934.3M | 2.7% | $49.50 | +25.84% | 4 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NY MELLON CORP | 18.9M | $854.7M | 2.4% | $37.97 | -2.10% | 4 qtrssince 2018-Q4 | Increased 57 |
| 48M | $831.6M | 2.4% | — | — | — | — | |
| 4.2M | $807.9M | 2.3% | $140.75 | +24.36% | 4 qtrssince 2018-Q4 | Decreased 0 | |
NEWMONT CORP | 20.8M | $789.4M | 2.2% | $29.53 | +6.68% | 4 qtrssince 2018-Q4 | Decreased 0 |
3M CO | 4.7M | $779M | 2.2% | $119.92 | -9.20% | 4 qtrssince 2018-Q4 | Increased 65 |
DEERE & CO | 4.5M | $763.7M | 2.2% | $134.34 | +14.51% | 4 qtrssince 2018-Q4 | Decreased 0 |
SPDR GOLD TR | 5.4M | $752.9M | 2.1% | $121.08 | +16.50% | 4 qtrssince 2018-Q4 | Decreased 0 |
| 13M | $692.5M | 2.0% | $31.13 | — | 4 qtrssince 2018-Q4 | Decreased 0 | |
OMNICOM GROUP INC | 8.4M | $657.8M | 1.9% | $55.20 | +9.64% | 4 qtrssince 2018-Q4 | Decreased 0 |
TECHNIPFMC PLC | 27.1M | $653.8M | 1.9% | $13.74 | +25.04% | 4 qtrssince 2018-Q4 | Decreased 0 |
WILLIS TOWERS WATSON PLC LTD | 3.4M | $646.6M | 1.8% | $136.84 | +28.41% | 4 qtrssince 2018-Q4 | Decreased 0 |
US BANCORP | 11.6M | $643.9M | 1.8% | $33.31 | +23.84% | 4 qtrssince 2018-Q4 | Decreased 0 |
First Eagle Investment Management, LLC manages $35.2B across 110 positions as of Q3 2019. Top holdings: ORCL (4.9%), CMCSA (4.2%), XOM (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 5 new positions, 47 exits, 24 increased. Top move: MMM (INCREASED, conviction 65). Portfolio: $35.2B across 110 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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
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