First Eagle Investment Management, LLC Q1 2019 Filing

Filed May 13, 2019

Portfolio Value

$37.0B

Holdings

154

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (154 positions)

StockValue
INFIQINFINITY PHARMACEUTICALS INC
$940K
SNAPSNAP INC
$935K
BKBANK NEW YORK MELLON CORP
$906K
CLCOLGATE PALMOLIVE CO
$880K
MMM3M CO
$843K
GQ9SPDR GOLD TRUST
$828K
LINLINDE PLC
$815K
DEDEERE & CO
$754K
FTITECHNIPFMC PLC
$718K
AXPAMERICAN EXPRESS CO
$705K
RIBTEURRICEBRAN TECHNOLOGIES
$698K
WTWWILLIS TOWERS WATSON PUB LTD
$686K
WPMWHEATON PRECIOUS METALS CORP
$670K
SLESUPER LEAGUE GAMING INC
$661K
TDCTERADATA CORP DEL
$658K
ABXBARRICK GOLD CORPORATION
$657K
MSFTMICROSOFT CORP
$638K
UNPUNION PACIFIC CORP
$632K
OMCOMNICOM GROUP INC
$620K
NOVEURNATIONAL OILWELL VARCO INC
$619K
BBTUSDBB&T CORP
$610K
IMOIMPERIAL OIL LTD
$605K
LBTYBLIBERTY GLOBAL PLC
$573K
USBUS BANCORP DEL
$570K
FLSFLOWSERVE CORP
$565K
WRBBERKLEY W R CORP
$564K
CHRWC H ROBINSON WORLDWIDE INC
$537K
ELVANTHEM INC
$527K
AEMAGNICO EAGLE MINES LTD
$517K
ADIANALOG DEVICES INC
$446K
BATRKUSDLIBERTY MEDIA CORP DELAWARE
$441K
NEMNEWMONT MNG CORP
$430K
TXNTEXAS INSTRS INC
$415K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$401K
WFCWELLS FARGO CO NEW
$401K
CMICUMMINS INC
$397K
YUSDALLEGHANY CORP DEL
$395K
UHSUNIVERSAL HLTH SVCS INC
$390K
BRK-BBERKSHIRE HATHAWAY INC DEL
$372K
METAFACEBOOK INC
$370K
ASNSUSDX4 PHARMACEUTICALS INC
$361K
SUNESIS PHARMACEUTICALS INC
$358K
FNVFRANCO NEVADA CORP
$345K
BROBROWN & BROWN INC
$334K
XRAYDENTSPLY SIRONA INC
$315K
GOLDCORP INC NEW
$307K
TIFEURTIFFANY & CO NEW
$307K
TRVTRAVELERS COMPANIES INC
$297K
HCAHCA HEALTHCARE INC
$296K
TSNTYSON FOODS INC
$295K
RGLDROYAL GOLD INC
$288K
GOOGALPHABET INC
$275K
KOPNKOPIN CORP
$268K
BKNGBOOKING HLDGS INC
$250K
IPGPIPG PHOTONICS CORP
$247K
LILALIBERTY LATIN AMERICA LTD
$237K
CVECENOVUS ENERGY INC
$227K
SYFSYNCHRONY FINL
$226K
COPCONOCOPHILLIPS
$225K
SMGSCOTTS MIRACLE GRO CO
$224K
BATRAUSDLIBERTY MEDIA CORP DELAWARE
$222K
VAREURVARIAN MED SYS INC
$215K
GOOGLALPHABET INC
$212K
CCUCOMPANIA CERVECERIAS UNIDAS
$212K
UGIUGI CORP NEW
$187K
HRBBLOCK H & R INC
$184K
CITCINTAS CORP
$177K
LBTYBLIBERTY GLOBAL PLC
$170K
CINFCINCINNATI FINL CORP
$166K
PHYS/USPROTT PHYSICAL GOLD TRUST
$131K
DNOWNOW INC
$116K
DCP MIDSTREAM LP
$84K
LILALIBERTY LATIN AMERICA LTD
$78K
ARQULE INC
$77K
BALLBALL CORP
$73K
CCCHEMOURS CO
$70K
WYNEURWYNDHAM DESTINATIONS INC
$69K
XLNXEURXILINX INC
$67K
POSTPOST HLDGS INC
$65K
MLMMARTIN MARIETTA MATLS INC
$61K
7HPHP INC
$55K
PKGPACKAGING CORP AMER
$54K
SERVUSDSERVICEMASTER GLOBAL HLDGS I
$51K
XRXCHFXEROX CORP
$47K
MPCMARATHON PETE CORP
$46K
NVTNVENT ELECTRIC PLC
$38K
BTOB2GOLD CORP
$38K
VSTOEURVISTA OUTDOOR INC
$37K
WHWYNDHAM HOTELS & RESORTS INC
$37K
QRVOQORVO INC
$35K
PRGOPERRIGO CO PLC
$35K
HALOHALOZYME THERAPEUTICS INC
$34K
NGNOVAGOLD RES INC
$34K
UNVREURUNIVAR INC
$33K
ALLERGAN PLC
$33K
CREE INC
$32K
KKRKKR & CO INC
$32K
MQ8MAG SILVER CORP
$30K
AONAON PLC
$30K
VSMEURVERSUM MATLS INC
$30K
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