First Eagle Investment Management, LLC
Institutional investor · Portfolio as of Q4 2018
Top Holdings168 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ORACLE CORP | 36.1M | $1.6B | 4.7% | $40.29 | 0.00% | 1 qtr | New 88 |
EXXON MOBIL CORP | 18.4M | $1.3B | 3.6% | $48.91 | 0.00% | 1 qtr | New 88 |
COMCAST CORP-CLASS A | 35M | $1.2B | 3.4% | $26.52 | 0.00% | 1 qtr | New 88 |
NUTRIEN LTD | 23.1M | $1.1B | 3.1% | $36.53 | 0.00% | 1 qtr | New 88 |
SCHLUMBERGER LTD | 28M | $1B | 2.9% | $29.90 | 0.00% | 1 qtr | New 83 |
WEYERHAEUSER CO | 43.3M | $946.6M | 2.7% | $16.63 | 0.00% | 1 qtr | New 82 |
BANK OF NEW YORK MELLON CORP | 19.4M | $912.8M | 2.6% | $37.99 | 0.00% | 1 qtr | New 82 |
3M CO | 4.3M | $813.5M | 2.4% | $122.28 | 0.00% | 1 qtr | New 82 |
SPDR GOLD TRUST | 6.6M | $804.4M | 2.3% | $121.06 | 0.00% | 1 qtr | New 82 |
PHILIP MORRIS INTERNATIONAL | 11.7M | $781.6M | 2.3% | $46.78 | 0.00% | 1 qtr | New 82 |
COLGATE-PALMOLIVE CO | 12.9M | $768.4M | 2.2% | $49.50 | 0.00% | 1 qtr | New 82 |
OMNICOM GROUP | 10.2M | $744.2M | 2.2% | $56.21 | 0.00% | 1 qtr | New 82 |
| 4.7M | $736.4M | 2.1% | $140.75 | 0.00% | 1 qtr | New 82 | |
UNION PACIFIC CORP | 5.3M | $728.5M | 2.1% | $117.13 | 0.00% | 1 qtr | New 82 |
AMERICAN EXPRESS CO | 7.6M | $726.4M | 2.1% | $85.76 | 0.00% | 1 qtr | New 82 |
| 16.6M | $720.7M | 2.1% | $31.13 | 0.00% | 1 qtr | New 82 | |
DEERE AND CO | 4.8M | $717.5M | 2.1% | $131.37 | 0.00% | 1 qtr | New 82 |
TERADATA CORP | 17M | $652.3M | 1.9% | $37.44 | 0.00% | 1 qtr | New 72 |
TECHNIPFMC PLC | 33.1M | $648.7M | 1.9% | $13.74 | 0.00% | 1 qtr | New 72 |
ANTHEM INC | 2.5M | $646.1M | 1.9% | $236.13 | 0.00% | 1 qtr | New 72 |
First Eagle Investment Management, LLC manages $34.6B across 168 positions as of Q4 2018. Top holdings: ORCL (4.7%), XOM (3.6%), CMCSA (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 159 new positions, 0 exits, 0 increased. Top move: ORCL (NEW, conviction 88). Portfolio: $34.6B across 168 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