First Eagle Investment Management, LLC Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$37.0B
Holdings
154
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (154 positions)
| Stock | Value |
|---|---|
INFIQINFINITY PHARMACEUTICALS INC | $940.0M |
SNAPSNAP INC | $935.0M |
BKBANK NEW YORK MELLON CORP | $905.6M |
CLCOLGATE PALMOLIVE CO | $879.9M |
MMM3M CO | $842.9M |
GQ9SPDR GOLD TRUST | $827.8M |
LINLINDE PLC | $815.1M |
DEDEERE & CO | $753.9M |
FTITECHNIPFMC PLC | $718.4M |
AXPAMERICAN EXPRESS CO | $705.2M |
RIBTEURRICEBRAN TECHNOLOGIES | $698.0M |
WTWWILLIS TOWERS WATSON PUB LTD | $686.5M |
WPMWHEATON PRECIOUS METALS CORP | $669.9M |
SLESUPER LEAGUE GAMING INC | $661.0M |
TDCTERADATA CORP DEL | $657.9M |
ABXBARRICK GOLD CORPORATION | $657.3M |
MSFTMICROSOFT CORP | $637.7M |
UNPUNION PACIFIC CORP | $632.2M |
OMCOMNICOM GROUP INC | $620.1M |
NOVEURNATIONAL OILWELL VARCO INC | $619.1M |
BBTUSDBB&T CORP | $610.4M |
IMOIMPERIAL OIL LTD | $605.2M |
LBTYBLIBERTY GLOBAL PLC | $573.0M |
USBUS BANCORP DEL | $569.9M |
FLSFLOWSERVE CORP | $564.8M |
WRBBERKLEY W R CORP | $564.0M |
CHRWC H ROBINSON WORLDWIDE INC | $536.6M |
ELVANTHEM INC | $527.3M |
AEMAGNICO EAGLE MINES LTD | $516.6M |
ADIANALOG DEVICES INC | $446.0M |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $441.0M |
NEMNEWMONT MNG CORP | $430.0M |
TXNTEXAS INSTRS INC | $414.5M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $400.7M |
WFCWELLS FARGO CO NEW | $400.5M |
CMICUMMINS INC | $397.0M |
YUSDALLEGHANY CORP DEL | $394.7M |
UHSUNIVERSAL HLTH SVCS INC | $389.5M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $372.0M |
METAFACEBOOK INC | $369.8M |
ASNSUSDX4 PHARMACEUTICALS INC | $361.0M |
—SUNESIS PHARMACEUTICALS INC | $358.0M |
FNVFRANCO NEVADA CORP | $345.5M |
BROBROWN & BROWN INC | $334.1M |
XRAYDENTSPLY SIRONA INC | $314.8M |
—GOLDCORP INC NEW | $307.0M |
TIFEURTIFFANY & CO NEW | $306.6M |
TRVTRAVELERS COMPANIES INC | $296.6M |
HCAHCA HEALTHCARE INC | $295.9M |
TSNTYSON FOODS INC | $295.0M |
RGLDROYAL GOLD INC | $288.0M |
GOOGALPHABET INC | $274.9M |
KOPNKOPIN CORP | $268.0M |
BKNGBOOKING HLDGS INC | $249.6M |
IPGPIPG PHOTONICS CORP | $247.1M |
LILALIBERTY LATIN AMERICA LTD | $237.0M |
CVECENOVUS ENERGY INC | $226.6M |
SYFSYNCHRONY FINL | $226.0M |
COPCONOCOPHILLIPS | $224.5M |
SMGSCOTTS MIRACLE GRO CO | $224.4M |
BATRAUSDLIBERTY MEDIA CORP DELAWARE | $222.0M |
VAREURVARIAN MED SYS INC | $215.4M |
GOOGLALPHABET INC | $211.9M |
CCUCOMPANIA CERVECERIAS UNIDAS | $211.9M |
UGIUGI CORP NEW | $186.6M |
HRBBLOCK H & R INC | $184.5M |
CITCINTAS CORP | $176.8M |
LBTYBLIBERTY GLOBAL PLC | $170.2M |
CINFCINCINNATI FINL CORP | $165.6M |
PHYS/USPROTT PHYSICAL GOLD TRUST | $131.0M |
DNOWNOW INC | $115.9M |
—DCP MIDSTREAM LP | $83.9M |
LILALIBERTY LATIN AMERICA LTD | $78.0M |
—ARQULE INC | $77.0M |
BALLBALL CORP | $73.1M |
CCCHEMOURS CO | $69.7M |
WYNEURWYNDHAM DESTINATIONS INC | $68.7M |
XLNXEURXILINX INC | $67.0M |
POSTPOST HLDGS INC | $65.3M |
MLMMARTIN MARIETTA MATLS INC | $61.2M |
7HPHP INC | $55.5M |
PKGPACKAGING CORP AMER | $53.8M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $50.8M |
XRXCHFXEROX CORP | $47.4M |
MPCMARATHON PETE CORP | $46.1M |
NVTNVENT ELECTRIC PLC | $37.9M |
BTOB2GOLD CORP | $37.9M |
VSTOEURVISTA OUTDOOR INC | $37.0M |
WHWYNDHAM HOTELS & RESORTS INC | $36.9M |
QRVOQORVO INC | $34.9M |
PRGOPERRIGO CO PLC | $34.6M |
HALOHALOZYME THERAPEUTICS INC | $34.3M |
NGNOVAGOLD RES INC | $33.6M |
UNVREURUNIVAR INC | $33.3M |
—ALLERGAN PLC | $32.8M |
—CREE INC | $32.2M |
KKRKKR & CO INC | $31.9M |
MQ8MAG SILVER CORP | $30.2M |
AONAON PLC | $30.1M |
VSMEURVERSUM MATLS INC | $29.7M |
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