First Eagle Investment Management, LLC Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$34.6B
Holdings
162
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WYWEYERHAEUSER CO | 43,304,910 | $946.6M | 2.74% | |
| 2 | BKBANK NEW YORK MELLON CORP | 19,393,104 | $912.8M | 2.64% | |
| 3 | VCVISTEON CORP | 610,704 | $880.7M | 2.55% | Put |
| 4 | EFXEQUIFAX INC | 133,916 | $822.0M | 2.38% | Call |
| 5 | MMM3M CO | 4,269,631 | $813.5M | 2.35% | |
| 6 | GQ9SPDR GOLD TRUST | 6,634,046 | $804.4M | 2.33% | |
| 7 | 4I1PHILIP MORRIS INTL INC | 11,708,071 | $781.6M | 2.26% | |
| 8 | BALLBALL CORP | 1,210,828 | $772.8M | 2.23% | Call |
| 9 | CLCOLGATE PALMOLIVE CO | 12,909,261 | $768.4M | 2.22% | |
| 10 | OMCOMNICOM GROUP INC | 10,160,555 | $744.2M | 2.15% | |
| 11 | LINLINDE PLC | 4,669,794 | $736.4M | 2.13% | |
| 12 | UNPUNION PAC CORP | 5,270,184 | $728.5M | 2.11% | |
| 13 | AXPAMERICAN EXPRESS CO | 7,620,867 | $726.4M | 2.10% | |
| 14 | BBTUSDBB&T CORP | 16,635,567 | $720.7M | 2.08% | |
| 15 | DEDEERE & CO | 4,809,764 | $717.5M | 2.07% | |
| 16 | TDCTERADATA CORP DEL | 17,003,563 | $652.3M | 1.89% | |
| 17 | FTITECHNIPFMC PLC | 33,128,670 | $648.7M | 1.88% | |
| 18 | ELVANTHEM INC | 2,460,051 | $646.1M | 1.87% | |
| 19 | MSFTMICROSOFT CORP | 6,340,650 | $644.0M | 1.86% | |
| 20 | NOVEURNATIONAL OILWELL VARCO INC | 23,493,626 | $603.8M | 1.75% | |
| 21 | WTWWILLIS TOWERS WATSON PUB LTD | 3,975,367 | $603.7M | 1.75% | |
| 22 | LM05LIBERTY MEDIA CORP DELAWARE | 19,850 | $590.0M | 1.71% | |
| 23 | INFIQINFINITY PHARMACEUTICALS INC | 500,000 | $590.0M | 1.71% | |
| 24 | RIBTEURRICEBRAN TECHNOLOGIES | 187,500 | $563.0M | 1.63% | |
| 25 | IMOIMPERIAL OIL LTD | 22,202,760 | $562.5M | 1.63% | |
| 26 | WPMWHEATON PRECIOUS METALS CORP | 28,309,355 | $552.9M | 1.60% | |
| 27 | ABXBARRICK GOLD CORP | 40,584,607 | $549.5M | 1.59% | |
| 28 | USBUS BANCORP DEL | 11,879,028 | $542.9M | 1.57% | |
| 29 | CHRWC H ROBINSON WORLDWIDE INC | 6,291,003 | $529.0M | 1.53% | |
| 30 | —CONSTELLATION PHARMCETICLS I | 125,000 | $501.0M | 1.45% | |
| 31 | WRBW R BERKLEY CORPORATION | 6,732,221 | $497.6M | 1.44% | |
| 32 | LBTYBLIBERTY GLOBAL PLC | 22,989 | $491.0M | 1.42% | |
| 33 | AEMAGNICO EAGLE MINES LTD | 11,975,299 | $483.3M | 1.40% | |
| 34 | FLSFLOWSERVE CORP | 12,640,271 | $480.6M | 1.39% | |
| 35 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,490 | $455.9M | 1.32% | |
| 36 | NEMNEWMONT MINING CORP | 11,721,073 | $406.1M | 1.17% | |
| 37 | YUSDALLEGHANY CORP DEL | 650,097 | $405.2M | 1.17% | |
| 38 | KOPNKOPIN CORP | 400,000 | $400.0M | 1.16% | |
| 39 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 15,880 | $395.0M | 1.14% | |
| 40 | FNVFRANCO NEVADA CORP | 5,436,998 | $381.3M | 1.10% | |
| 41 | ADIANALOG DEVICES INC | 4,414,192 | $378.9M | 1.10% | |
| 42 | TXNTEXAS INSTRS INC | 3,920,332 | $370.5M | 1.07% | |
| 43 | SYFSYNCHRONY FINL | 14,982,109 | $351.5M | 1.02% | |
| 44 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,425,992 | $347.9M | 1.01% | |
| 45 | UHSUNIVERSAL HLTH SVCS INC | 2,939,137 | $342.6M | 0.99% | |
| 46 | CMICUMMINS INC | 2,536,573 | $339.0M | 0.98% | |
| 47 | BROBROWN & BROWN INC | 11,526,517 | $317.7M | 0.92% | |
| 48 | —CURIS INC | 448,547 | $309.0M | 0.89% | |
| 49 | METAFACEBOOK INC | 2,221,006 | $291.2M | 0.84% | |
| 50 | XLNXEURXILINX INC | 3,415,987 | $290.9M | 0.84% | |
| 51 | —ARSANIS INC | 124,381 | $289.0M | 0.84% | |
| 52 | HCAHCA HEALTHCARE INC | 2,290,678 | $285.1M | 0.82% | |
| 53 | COPCONOCOPHILLIPS | 4,498,945 | $280.5M | 0.81% | |
| 54 | RGLDROYAL GOLD INC | 3,216,381 | $275.5M | 0.80% | |
| 55 | —GOLDCORP INC NEW | 27,026,323 | $264.9M | 0.77% | |
| 56 | TRVTRAVELERS COMPANIES INC | 2,169,661 | $259.8M | 0.75% | |
| 57 | VAREURVARIAN MED SYS INC | 2,209,570 | $250.4M | 0.72% | |
| 58 | GOOGALPHABET INC | 234,705 | $243.1M | 0.70% | |
| 59 | XRAYDENTSPLY SIRONA INC | 6,371,707 | $237.1M | 0.69% | |
| 60 | TIFEURTIFFANY & CO NEW | 2,929,901 | $235.9M | 0.68% | |
| 61 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 7,939 | $198.0M | 0.57% | |
| 62 | GOOGLALPHABET INC | 181,365 | $189.5M | 0.55% | |
| 63 | LBTYBLIBERTY GLOBAL PLC | 9,110,682 | $188.0M | 0.54% | |
| 64 | UGIUGI CORP NEW | 3,396,428 | $181.2M | 0.52% | |
| 65 | CCUCOMPANIA CERVECERIAS UNIDAS | 7,191,436 | $180.7M | 0.52% | |
| 66 | CINFCINCINNATI FINL CORP | 2,297,074 | $177.8M | 0.51% | |
| 67 | LILALIBERTY LATIN AMERICA LTD | 12,166 | $177.0M | 0.51% | |
| 68 | SMGSCOTTS MIRACLE GRO CO | 2,866,003 | $176.1M | 0.51% | |
| 69 | IPGPIPG PHOTONICS CORP | 1,516,831 | $171.8M | 0.50% | |
| 70 | BKNGBOOKING HLDGS INC | 97,097 | $167.2M | 0.48% | |
| 71 | SNAPSNAP INC | 3,500 | $165.0M | 0.48% | Call |
| 72 | HRBBLOCK H & R INC | 6,341,912 | $160.9M | 0.47% | |
| 73 | CVECENOVUS ENERGY INC | 21,700,225 | $152.6M | 0.44% | |
| 74 | CITCINTAS CORP | 883,682 | $148.4M | 0.43% | |
| 75 | PHYS/USPROTT PHYSICAL GOLD TRUST | 12,540 | $129.0M | 0.37% | |
| 76 | —SUNESIS PHARMACEUTICALS INC | 294,480 | $122.0M | 0.35% | |
| 77 | CRCCANADIAN NAT RES LTD | 4,649,986 | $112.2M | 0.32% | |
| 78 | —RANDGOLD RES LTD | 1,238,888 | $102.8M | 0.30% | |
| 79 | DNOWNOW INC | 8,338,618 | $97.1M | 0.28% | |
| 80 | DVNDEVON ENERGY CORP NEW | 4,216,631 | $95.0M | 0.27% | |
| 81 | —NEWLINK GENETICS CORP | 60,000 | $91.0M | 0.26% | |
| 82 | —ISRAEL CHEMICALS LTD | 15,090,243 | $85.6M | 0.25% | |
| 83 | TSNTYSON FOODS INC | 250 | $83.0M | 0.24% | Call |
| 84 | PKGPACKAGING CORP AMER | 851,613 | $71.1M | 0.21% | |
| 85 | —DCP MIDSTREAM LP | 2,538,805 | $67.3M | 0.19% | |
| 86 | 7HPHP INC | 3,174,624 | $65.0M | 0.19% | |
| 87 | WYNEURWYNDHAM DESTINATIONS INC | 1,695,544 | $60.8M | 0.18% | |
| 88 | LILALIBERTY LATIN AMERICA LTD | 4,017 | $58.0M | 0.17% | |
| 89 | MLMMARTIN MARIETTA MATLS INC | 327,258 | $56.2M | 0.16% | |
| 90 | CCCHEMOURS CO | 1,876,420 | $53.0M | 0.15% | |
| 91 | VSTOEURVISTA OUTDOOR INC | 4,637,433 | $52.6M | 0.15% | |
| 92 | POSTPOST HLDGS INC | 546,977 | $50.7M | 0.15% | Call |
| 93 | —ARQULE INC | 16,081,128 | $44.5M | 0.13% | |
| 94 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 1,087,357 | $39.9M | 0.12% | |
| 95 | BTOB2GOLD CORP | 13,538,659 | $39.6M | 0.11% | |
| 96 | WHWYNDHAM HOTELS & RESORTS INC | 783,668 | $35.6M | 0.10% | |
| 97 | MPCMARATHON PETE CORP | 601,543 | $35.5M | 0.10% | |
| 98 | NVTNVENT ELECTRIC PLC | 1,567,142 | $35.2M | 0.10% | |
| 99 | NGNOVAGOLD RES INC | 8,052,359 | $31.8M | 0.09% | |
| 100 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 898,288 | $31.6M | 0.09% |
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