First Eagle Investment Management, LLC Q4 2019 Filing
Filed February 10, 2020
Portfolio Value
$36.5B
Holdings
104
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (104 positions)
| Stock | Value |
|---|---|
BKBANK NEW YORK MELLON CORP | $953K |
NEMNEWMONT GOLDCORP CORPORATION | $900K |
ABXBARRICK GOLD CORPORATION | $878K |
CLCOLGATE PALMOLIVE CO | $864K |
LINLINDE PLC | $832K |
GQ9SPDR GOLD TRUST | $736K |
TFCTRUIST FINL CORP | $719K |
WPMWHEATON PRECIOUS METALS CORP | $713K |
DEDEERE & CO | $711K |
FTITECHNIPFMC PLC | $692K |
USBUS BANCORP DEL | $686K |
CHRWC H ROBINSON WORLDWIDE INC | $668K |
MMM3M CO | $636K |
IMOIMPERIAL OIL LTD | $620K |
OMCOMNICOM GROUP INC | $618K |
WTWWILLIS TOWERS WATSON PUB LTD | $610K |
ELVANTHEM INC | $605K |
FLSFLOWSERVE CORP | $603K |
NOVEURNATIONAL OILWELL VARCO INC | $593K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $588K |
HDSUSDHD SUPPLY HLDGS INC | $581K |
MSFTMICROSOFT CORP | $570K |
WFCWELLS FARGO CO NEW | $546K |
AXPAMERICAN EXPRESS CO | $520K |
YUSDALLEGHANY CORP DEL | $493K |
AEMAGNICO EAGLE MINES LTD | $492K |
UNPUNION PACIFIC CORP | $492K |
TXNTEXAS INSTRS INC | $488K |
ADIANALOG DEVICES INC | $482K |
WRBBERKLEY W R CORP | $474K |
METAFACEBOOK INC | $447K |
UHSUNIVERSAL HLTH SVCS INC | $425K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $412K |
TDCTERADATA CORP DEL | $408K |
BROBROWN & BROWN INC | $389K |
BKNGBOOKING HLDGS INC | $389K |
FNVFRANCO NEVADA CORP | $375K |
TRVTRAVELERS COMPANIES INC | $357K |
XRAYDENTSPLY SIRONA INC | $354K |
RGLDROYAL GOLD INC | $351K |
HCAHCA HEALTHCARE INC | $349K |
CMICUMMINS INC | $335K |
ALXNALEXION PHARMACEUTICALS INC | $328K |
GOOGALPHABET INC | $312K |
SCHWTHE CHARLES SCHWAB CORPORATI | $266K |
CVECENOVUS ENERGY INC | $260K |
GOOGLALPHABET INC | $239K |
IPGPIPG PHOTONICS CORP | $237K |
TIFEURTIFFANY & CO NEW | $234K |
COPCONOCOPHILLIPS | $212K |
CCUCOMPANIA CERVECERIAS UNIDAS | $207K |
UGIUGI CORP NEW | $200K |
VAREURVARIAN MED SYS INC | $188K |
KHCKRAFT HEINZ CO | $177K |
SMGSCOTTS MIRACLE GRO CO | $170K |
HRBBLOCK H & R INC | $131K |
WYNEURWYNDHAM DESTINATIONS INC | $82K |
NGNOVAGOLD RES INC | $72K |
POSTPOST HLDGS INC | $70K |
BALLBALL CORP | $60K |
BTOB2GOLD CORP | $57K |
MLMMARTIN MARIETTA MATLS INC | $52K |
WHWYNDHAM HOTELS & RESORTS INC | $49K |
7HPHP INC | $46K |
MPCMARATHON PETE CORP | $45K |
GDGENERAL DYNAMICS CORP | $44K |
KKRKKR & CO INC | $43K |
EFXEQUIFAX INC | $43K |
MQ8MAG SILVER CORP | $39K |
—LABORATORY CORP AMER HLDGS | $39K |
FTDRFRONTDOOR INC | $38K |
AONAON PLC | $36K |
—MEDICINES CO | $35K |
DNOWNOW INC | $34K |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $30K |
HALOHALOZYME THERAPEUTICS INC | $29K |
AU3EURANGLOGOLD ASHANTI LTD | $29K |
AGIALAMOS GOLD INC NEW | $28K |
—CREE INC | $25K |
ICEINTERCONTINENTAL EXCHANGE IN | $25K |
INVAINNOVIVA INC | $24K |
ZZILLOW GROUP INC | $20K |
SHWSHERWIN WILLIAMS CO | $20K |
UNVREURUNIVAR SOLUTIONS INC | $18K |
ENQENTEGRIS INC | $17K |
PRGOPERRIGO CO PLC | $15K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $12K |
SJTSAN JUAN BASIN RTY TR | $10K |
NVTNVENT ELECTRIC PLC | $8K |
KGCKINROSS GOLD CORP | $8K |
DVADAVITA INC | $7K |
CCKCROWN HOLDINGS INC | $5K |
VACMARRIOTT VACTINS WORLDWID CO | $5K |
—INTREXON CORP | $4K |
—THERAPEUTICSMD INC | $3K |
BEBLOOM ENERGY CORP | $3K |
ALBALBEMARLE CORP | $2K |
ORCLORACLE CORP | $2K |
CMCSACOMCAST CORP NEW | $1K |
XOMEXXON MOBIL CORP | $1K |
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