First Eagle Investment Management, LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings110 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ORACLE CORP | 31.4M | $1.7B | 4.9% | $40.29 | +22.19% | 4 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 32.7M | $1.5B | 4.2% | $26.52 | +32.50% | 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% | $16.75 | +31.67% | 4 qtrssince 2018-Q4 | Decreased 0 |
NUTRIEN LTD | 21.1M | $1.1B | 3.0% | $36.53 | +9.83% | 4 qtrssince 2018-Q4 | Decreased 0 |
SCHLUMBERGER LTD | 28.5M | $973M | 2.8% | $30.25 | -3.42% | 4 qtrssince 2018-Q4 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 12.4M | $945.1M | 2.7% | $47.29 | +15.45% | 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 NEW YORK MELLON CORP | 18.9M | $854.7M | 2.4% | $37.93 | -2.68% | 4 qtrssince 2018-Q4 | Increased 57 |
| 48M | $831.6M | 2.4% | $5.15 | — | 4 qtrssince 2018-Q4 | Decreased 0 | |
| 4.2M | $807.9M | 2.3% | $140.75 | +24.36% | 4 qtrssince 2018-Q4 | Decreased 0 | |
NEWMONT MINING CORP | 20.8M | $789.4M | 2.2% | $29.64 | +8.33% | 4 qtrssince 2018-Q4 | Decreased 0 |
3M CO | 4.7M | $779M | 2.2% | $119.92 | -9.20% | 4 qtrssince 2018-Q4 | Increased 65 |
DEERE AND CO | 4.5M | $763.7M | 2.2% | $134.34 | +14.51% | 4 qtrssince 2018-Q4 | Decreased 0 |
SPDR GOLD TRUST | 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 | 8.4M | $657.8M | 1.9% | $56.21 | +10.30% | 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 | 3.4M | $646.6M | 1.8% | $137.41 | +29.02% | 4 qtrssince 2018-Q4 | Decreased 0 |
US BANCORP | 11.6M | $643.9M | 1.8% | $33.89 | +25.41% | 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 Rating: 3.5/5.0.
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