How many stocks does First Eagle Investment Management, LLC own?

As of Q4 2018, First Eagle Investment Management, LLC holds 168 positions in their 13F portfolio.

What is First Eagle Investment Management, LLC's largest holding?

ORCL at 4.7% of portfolio, worth $1.6B.

What is First Eagle Investment Management, LLC's total portfolio value?

$34.6B as of Q4 2018, tracked across 168 holdings.

Is First Eagle Investment Management, LLC a hedge fund?

First Eagle Investment Management, LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does First Eagle Investment Management, LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has First Eagle Investment Management, LLC's portfolio changed in Q4 2018?

View First Eagle Investment Management, LLC's latest portfolio changes, new positions, and exits for Q4 2018 on HoldingsIntel.

What is First Eagle Investment Management, LLC's investment strategy?

First Eagle Investment Management, LLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

First Eagle Investment Management, LLC

Institutional investor · Portfolio as of Q4 2018

Top Holdings168 positions

Checking export access…

Activity:

				Price Trend
ORCL Oracle Corp.	36.1M	$1.6B	4.7%	—	$40.30	0.00%	1 qtr	First report 0
XOM EXXON MOBIL CORP	18.4M	$1.3B	3.6%	—	$48.91	0.00%	1 qtr	First report 0
CMCSA COMCAST CORP NEW	35M	$1.2B	3.4%	—	$25.39	0.00%	1 qtr	First report 0
NTR NUTRIEN LTD	23.1M	$1.1B	3.1%	—	$36.29	0.00%	1 qtr	First report 0
SLB SCHLUMBERGER LTD	28M	$1B	2.9%	—	$29.17	0.00%	1 qtr	First report 0
WY REIT WEYERHAEUSER CO MTN BE	43.3M	$946.6M	2.7%	—	$16.22	0.00%	1 qtr	First report 0
BK The Bank of New York Mellon Corp.	19.4M	$912.8M	2.6%	—	$38.03	0.00%	1 qtr	First report 0
MMM 3M CO	4.3M	$813.5M	2.4%	—	$122.28	0.00%	1 qtr	First report 0
GLD ETF SPDR GOLD SHARES	6.6M	$804.4M	2.3%	—	$121.06	0.00%	1 qtr	First report 0
PM Philip Morris International Inc.	11.7M	$781.6M	2.3%	—	$45.25	0.00%	1 qtr	First report 0
CL Colgate-Palmolive Co.	12.9M	$768.4M	2.2%	—	$49.50	0.00%	1 qtr	First report 0
OMC OMNICOM GROUP INC	10.2M	$744.2M	2.2%	—	$55.20	0.00%	1 qtr	First report 0
LINDE PLC(LIN)	4.7M	$736.4M	2.1%	—	$140.75	0.00%	1 qtr	First report 0
UNP Union Pacific Corporation	5.3M	$728.5M	2.1%	—	$117.13	0.00%	1 qtr	First report 0
AXP AMERICAN EXPRESS CO	7.6M	$726.4M	2.1%	—	$86.06	0.00%	1 qtr	First report 0
BB&T CORPDelisted	16.6M	$720.7M	2.1%	—	$31.13	0.00%	1 qtr	First report 0
DE Deere & Company	4.8M	$717.5M	2.1%	—	$134.15	0.00%	1 qtr	First report 0
TDC TERADATA CORP DEL	17M	$652.3M	1.9%	—	$38.36	0.00%	1 qtr	First report 0
FTI TECHNIPFMC PLC	33.1M	$648.7M	1.9%	—	$13.74	0.00%	1 qtr	First report 0
ELV ANTHEM INC	2.5M	$646.1M	1.9%	—	$235.91	0.00%	1 qtr	First report 0

$34.6B

AUM

168

Positions

Q4 2018

Filing

HI score · 4.0/5

Quarterly 13F Value Change

Not enough history yet

Activity profile

Q4'18

First report: nothing earlier to compare

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

<1Q100%1-4Q0%1-2Y0%2Y+0%

Q4 2018 Summary

First quarter we have for this fund: 168 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $34.6B across 168 positions.

Portfolio Allocation

Top holdings by portfolio weight

ORCL4.71%

XOM3.63%

CMCSA3.44%

NTR3.15%

SLB2.92%

WY2.74%

BK2.64%

MMM2.35%

GLD2.33%

PM2.26%