First Eagle Investment Management, LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$39.8T
Holdings
165
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ORCLORACLE CORP | 37,250,321 | $1.9T | 4.83% | |
| 2 | XOMEXXON MOBIL CORP | 18,072,976 | $1.5T | 3.86% | |
| 3 | NTRNUTRIEN LTD | 24,249,548 | $1.4T | 3.52% | |
| 4 | WYWEYERHAEUSER CO | 37,928,530 | $1.2T | 3.08% | |
| 5 | SLBSCHLUMBERGER LTD | 19,795,280 | $1.2T | 3.03% | |
| 6 | CMCSACOMCAST CORP NEW | 33,508,018 | $1.2T | 2.98% | |
| 7 | NOVEURNATIONAL OILWELL VARCO INC | 25,186,110 | $1.1T | 2.73% | |
| 8 | OMCOMNICOM GROUP INC | 15,640,203 | $1.1T | 2.67% | |
| 9 | FTITECHNIPFMC PLC | 32,762,584 | $1.0T | 2.57% | |
| 10 | BKBANK NEW YORK MELLON CORP | 19,061,204 | $971.9B | 2.44% | |
| 11 | MSFTMICROSOFT CORP | 8,308,245 | $950.2B | 2.39% | |
| 12 | MMM3M CO | 4,260,791 | $897.8B | 2.26% | |
| 13 | UNPUNION PAC CORP | 5,259,653 | $856.4B | 2.15% | |
| 14 | AXPAMERICAN EXPRESS CO | 7,958,683 | $847.5B | 2.13% | |
| 15 | BBTUSDBB&T CORP | 16,770,001 | $814.0B | 2.05% | |
| 16 | ELVANTHEM INC | 2,952,111 | $809.0B | 2.03% | |
| 17 | GQ9SPDR GOLD TRUST | 6,888,992 | $776.8B | 1.95% | |
| 18 | CLCOLGATE PALMOLIVE CO | 11,172,866 | $748.0B | 1.88% | |
| 19 | DEDEERE & CO | 4,808,140 | $722.8B | 1.82% | |
| 20 | FLSFLOWSERVE CORP | 12,881,171 | $704.5B | 1.77% | |
| 21 | IMOIMPERIAL OIL LTD | 21,460,664 | $695.0B | 1.75% | |
| 22 | TDCTERADATA CORP DEL | 16,912,421 | $637.8B | 1.60% | |
| 23 | 4I1PHILIP MORRIS INTL INC | 7,764,248 | $633.1B | 1.59% | |
| 24 | USBUS BANCORP DEL | 11,754,252 | $620.7B | 1.56% | |
| 25 | CHRWC H ROBINSON WORLDWIDE INC | 6,282,404 | $615.2B | 1.55% | |
| 26 | WTWWILLIS TOWERS WATSON PUB LTD | 4,031,199 | $568.2B | 1.43% | |
| 27 | WRBW R BERKLEY CORPORATION | 6,721,646 | $537.3B | 1.35% | |
| 28 | XLNXEURXILINX INC | 6,635,346 | $532.0B | 1.34% | |
| 29 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,571 | $502.7B | 1.26% | |
| 30 | WPMWHEATON PRECIOUS METALS CORP | 28,155,296 | $492.7B | 1.24% | |
| 31 | SYFSYNCHRONY FINL | 15,722,408 | $488.7B | 1.23% | |
| 32 | COPCONOCOPHILLIPS | 5,895,208 | $456.3B | 1.15% | |
| 33 | ABXBARRICK GOLD CORP | 40,590,158 | $449.7B | 1.13% | |
| 34 | YUSDALLEGHANY CORP DEL | 667,164 | $435.3B | 1.09% | |
| 35 | AEMAGNICO EAGLE MINES LTD | 12,374,275 | $423.0B | 1.06% | |
| 36 | VAREURVARIAN MED SYS INC | 3,723,675 | $416.8B | 1.05% | |
| 37 | TXNTEXAS INSTRS INC | 3,346,217 | $359.0B | 0.90% | |
| 38 | UHSUNIVERSAL HLTH SVCS INC | 2,782,155 | $355.7B | 0.89% | |
| 39 | NEMNEWMONT MINING CORP | 11,705,007 | $353.5B | 0.89% | |
| 40 | FNVFRANCO NEVADA CORP | 5,571,025 | $348.7B | 0.88% | |
| 41 | BROBROWN & BROWN INC | 11,532,523 | $341.0B | 0.86% | |
| 42 | TIFEURTIFFANY & CO NEW | 2,569,424 | $331.4B | 0.83% | |
| 43 | UGIUGI CORP NEW | 5,858,957 | $325.1B | 0.82% | |
| 44 | HCAHCA HEALTHCARE INC | 2,287,855 | $318.3B | 0.80% | |
| 45 | METAFACEBOOK INC | 1,885,098 | $310.0B | 0.78% | |
| 46 | ADIANALOG DEVICES INC | 3,327,315 | $307.6B | 0.77% | |
| 47 | —GOLDCORP INC NEW | 29,834,512 | $304.3B | 0.76% | |
| 48 | LBTYBLIBERTY GLOBAL PLC | 10,800,825 | $304.2B | 0.76% | |
| 49 | PXGBXPRAXAIR INC | 1,799,003 | $289.2B | 0.73% | |
| 50 | CMICUMMINS INC | 1,968,622 | $287.6B | 0.72% | |
| 51 | GOOGALPHABET INC | 234,224 | $279.5B | 0.70% | |
| 52 | CVECENOVUS ENERGY INC | 27,553,847 | $276.4B | 0.69% | |
| 53 | RGLDROYAL GOLD INC | 3,357,670 | $258.7B | 0.65% | |
| 54 | XRAYDENTSPLY SIRONA INC | 6,155,959 | $232.3B | 0.58% | |
| 55 | GOOGLALPHABET INC | 181,693 | $219.3B | 0.55% | |
| 56 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,758,381 | $210.1B | 0.53% | |
| 57 | CINFCINCINNATI FINL CORP | 2,684,709 | $206.2B | 0.52% | |
| 58 | MAMASTERCARD INCORPORATED | 918,690 | $204.5B | 0.51% | |
| 59 | VVISA INC | 1,338,298 | $200.9B | 0.50% | |
| 60 | CCUCOMPANIA CERVECERIAS UNIDAS | 6,983,064 | $194.8B | 0.49% | |
| 61 | DVNDEVON ENERGY CORP NEW | 4,814,553 | $192.3B | 0.48% | |
| 62 | SMGSCOTTS MIRACLE GRO CO | 2,273,755 | $179.0B | 0.45% | |
| 63 | CITCINTAS CORP | 884,499 | $175.0B | 0.44% | |
| 64 | HRBBLOCK H & R INC | 6,333,413 | $163.1B | 0.41% | |
| 65 | —ISRAEL CHEMICALS LTD | 25,906,889 | $158.1B | 0.40% | |
| 66 | CRCCANADIAN NAT RES LTD | 4,640,075 | $151.7B | 0.38% | |
| 67 | DNOWNOW INC | 8,337,833 | $138.0B | 0.35% | |
| 68 | PKGPACKAGING CORP AMER | 951,934 | $104.4B | 0.26% | |
| 69 | —DCP MIDSTREAM LP | 2,538,805 | $100.5B | 0.25% | |
| 70 | 7HPHP INC | 3,697,870 | $95.3B | 0.24% | |
| 71 | —ARQULE INC | 16,081,128 | $91.0B | 0.23% | |
| 72 | —RANDGOLD RES LTD | 1,238,888 | $87.4B | 0.22% | |
| 73 | VSTOEURVISTA OUTDOOR INC | 4,640,495 | $83.0B | 0.21% | |
| 74 | MLMMARTIN MARIETTA MATLS INC | 440,878 | $80.2B | 0.20% | |
| 75 | WYNEURWYNDHAM DESTINATIONS INC | 1,730,536 | $75.0B | 0.19% | |
| 76 | CCCHEMOURS CO | 1,805,455 | $71.4B | 0.18% | Put |
| 77 | WDCWESTERN DIGITAL CORP | 961,993 | $62.3B | 0.16% | Call |
| 78 | TRVTRAVELERS COMPANIES INC | 471,525 | $61.2B | 0.15% | |
| 79 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 985,987 | $61.2B | 0.15% | |
| 80 | VCVISTEON CORP | 620,626 | $58.9B | 0.15% | Put |
| 81 | BALLBALL CORP | 1,260,530 | $56.0B | 0.14% | Call |
| 82 | POSTPOST HLDGS INC | 513,957 | $52.7B | 0.13% | Call |
| 83 | ALBALBEMARLE CORP | 495,415 | $52.4B | 0.13% | Call |
| 84 | UNVREURUNIVAR INC | 1,700,709 | $52.1B | 0.13% | |
| 85 | EQTEQT CORP | 1,096,580 | $48.5B | 0.12% | |
| 86 | BBBLACKBERRY LTD | 4,213,303 | $47.9B | 0.12% | |
| 87 | PRGOPERRIGO CO PLC | 675,400 | $47.8B | 0.12% | |
| 88 | WHWYNDHAM HOTELS & RESORTS INC | 827,342 | $46.0B | 0.12% | |
| 89 | QRVOQORVO INC | 554,116 | $42.6B | 0.11% | |
| 90 | NVTNVENT ELECTRIC PLC | 1,557,884 | $42.3B | 0.11% | |
| 91 | HUNHUNTSMAN CORP | 1,541,939 | $42.0B | 0.11% | |
| 92 | GDGENERAL DYNAMICS CORP | 195,836 | $40.1B | 0.10% | |
| 93 | HALOHALOZYME THERAPEUTICS INC | 2,173,089 | $39.5B | 0.10% | |
| 94 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 1,143,569 | $38.9B | 0.10% | |
| 95 | ICEINTERCONTINENTAL EXCHANGE IN | 372,275 | $38.5B | 0.10% | Call |
| 96 | ALXNALEXION PHARMACEUTICALS INC | 270,582 | $37.6B | 0.09% | |
| 97 | MPCMARATHON PETE CORP | 465,470 | $37.2B | 0.09% | |
| 98 | EBAEBAY INC | 1,105,600 | $36.5B | 0.09% | |
| 99 | KKRKKR & CO INC | 1,306,711 | $35.6B | 0.09% | |
| 100 | VSMEURVERSUM MATLS INC | 934,301 | $33.6B | 0.08% |
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