First Eagle Investment Management, LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$35.2B
Holdings
105
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (105 positions)
| Stock | Value |
|---|---|
SLBSCHLUMBERGER LTD | $973.0M |
4I1PHILIP MORRIS INTL INC | $945.1M |
CLCOLGATE PALMOLIVE CO | $934.3M |
BKBANK NEW YORK MELLON CORP | $854.7M |
ABXBARRICK GOLD CORPORATION | $831.6M |
LINLINDE PLC | $807.9M |
NEMNEWMONT GOLDCORP CORPORATION | $789.4M |
MMM3M CO | $779.0M |
DEDEERE & CO | $763.7M |
ALXNALEXION PHARMACEUTICALS INC | $753.0M |
GQ9SPDR GOLD TRUST | $752.9M |
BBTUSDBB&T CORP | $692.5M |
OMCOMNICOM GROUP INC | $657.8M |
FTITECHNIPFMC PLC | $653.8M |
WTWWILLIS TOWERS WATSON PUB LTD | $646.6M |
USBUS BANCORP DEL | $643.9M |
MSFTMICROSOFT CORP | $643.8M |
WPMWHEATON PRECIOUS METALS CORP | $634.0M |
CHRWC H ROBINSON WORLDWIDE INC | $625.2M |
IMOIMPERIAL OIL LTD | $601.9M |
FLSFLOWSERVE CORP | $563.5M |
ZZILLOW GROUP INC | $533.9M |
WRBBERKLEY W R CORP | $531.5M |
NOVEURNATIONAL OILWELL VARCO INC | $530.4M |
AXPAMERICAN EXPRESS CO | $510.2M |
WFCWELLS FARGO CO NEW | $508.0M |
YUSDALLEGHANY CORP DEL | $498.7M |
TXNTEXAS INSTRS INC | $494.3M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $476.3M |
TDCTERADATA CORP DEL | $464.7M |
ADIANALOG DEVICES INC | $455.5M |
UNPUNION PACIFIC CORP | $452.0M |
UHSUNIVERSAL HLTH SVCS INC | $442.8M |
AEMAGNICO EAGLE MINES LTD | $434.1M |
ELVANTHEM INC | $399.3M |
METAFACEBOOK INC | $390.4M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $380.4M |
BROBROWN & BROWN INC | $362.1M |
CMICUMMINS INC | $357.1M |
RGLDROYAL GOLD INC | $355.5M |
UNVREURUNIVAR SOLUTIONS INC | $335.6M |
XRAYDENTSPLY SIRONA INC | $335.1M |
FNVFRANCO NEVADA CORP | $331.9M |
TRVTRAVELERS COMPANIES INC | $311.8M |
BKNGBOOKING HLDGS INC | $303.6M |
HCAHCA HEALTHCARE INC | $285.9M |
GOOGALPHABET INC | $284.4M |
TIFEURTIFFANY & CO NEW | $267.5M |
CVECENOVUS ENERGY INC | $241.4M |
IPGPIPG PHOTONICS CORP | $223.1M |
GOOGLALPHABET INC | $218.9M |
SCHWTHE CHARLES SCHWAB CORPORATI | $195.1M |
CCUCOMPANIA CERVECERIAS UNIDAS | $193.8M |
COPCONOCOPHILLIPS | $191.4M |
UGIUGI CORP NEW | $170.4M |
SMGSCOTTS MIRACLE GRO CO | $163.3M |
VAREURVARIAN MED SYS INC | $162.0M |
KHCKRAFT HEINZ CO | $152.6M |
HRBBLOCK H & R INC | $132.9M |
NVTNVENT ELECTRIC PLC | $115.4M |
SYFSYNCHRONY FINL | $109.1M |
WYNEURWYNDHAM DESTINATIONS INC | $76.9M |
BALLBALL CORP | $68.1M |
POSTPOST HLDGS INC | $65.5M |
DNOWNOW INC | $57.5M |
MLMMARTIN MARIETTA MATLS INC | $52.7M |
NGNOVAGOLD RES INC | $48.9M |
MPCMARATHON PETE CORP | $47.4M |
BTOB2GOLD CORP | $46.1M |
GDGENERAL DYNAMICS CORP | $44.6M |
EFXEQUIFAX INC | $43.0M |
WHWYNDHAM HOTELS & RESORTS INC | $40.4M |
KKRKKR & CO INC | $39.8M |
FTDRFRONTDOOR INC | $39.0M |
—MEDICINES CO | $38.2M |
—LABORATORY CORP AMER HLDGS | $34.1M |
AONAON PLC | $33.8M |
7HPHP INC | $33.1M |
MQ8MAG SILVER CORP | $31.3M |
PRGOPERRIGO CO PLC | $28.1M |
VSTOEURVISTA OUTDOOR INC | $27.9M |
—CREE INC | $26.5M |
SHWSHERWIN WILLIAMS CO | $25.8M |
HALOHALOZYME THERAPEUTICS INC | $25.4M |
AGIALAMOS GOLD INC NEW | $24.6M |
ICEINTERCONTINENTAL EXCHANGE IN | $24.6M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $23.6M |
AU3EURANGLOGOLD ASHANTI LTD | $23.5M |
ENQENTEGRIS INC | $15.0M |
INVAINNOVIVA INC | $13.2M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $13.0M |
SJTSAN JUAN BASIN RTY TR | $12.4M |
HDSUSDHD SUPPLY HLDGS INC | $9.8M |
KGCKINROSS GOLD CORP | $7.7M |
—THERAPEUTICSMD INC | $5.2M |
—INTREXON CORP | $4.8M |
ALBALBEMARLE CORP | $3.4M |
BIIBBIOGEN INC | $1.8M |
VACMARRIOTT VACTINS WORLDWID CO | $1.7M |
ORCLORACLE CORP | $1.7M |
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