First Eagle Investment Management, LLC — Q2 2018 13F Holdings

Name: First Eagle Investment Management, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001325447

Total reported value

$59.0B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ORCL	Oracle CORP	Stock-Tech	4.46%	-0.74%	+0.78%
2	XOM	Exxon Mobil CORP	Stock-Energy	3.67%	+0.15%	-0.15%
3	NTR	Nutrien LTD	Stock-Materials	3.63%	-0.17%	-0.61%
4	WY	Weyerhaeuser Co	Stock-Real Estate	3.40%	+0.35%	-0.22%
5	SLB	Slb LTD	Stock-Energy	3.16%	+0.60%	-0.15%
6	AXP	American Express Co	Stock-Financials	2.93%	-0.22%	-5.26%
7	OMC	Omnicom Group	Stock-Comm Services	2.93%	—	+0.06%
8	NOVEUR	National Oilwell Varco INC	Stock-Other	2.88%	—	-0.17%
9	MSFT	Microsoft CORP	Stock-Tech	2.79%	+0.36%	-18.02%
10	FTI	TechnipFMC plc	Stock-Energy	2.70%	—	-0.64%
11	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.55%	—	-0.16%
12	BNY	Bank Of New York Mellon CORP	Stock-Financials	2.52%	—	-0.17%
13	UNP	Union Pacific CORP	Stock-Industrials	2.18%	—	-0.71%
14	BBTUSD	Bb&t CORP	Stock-Other	2.08%	—	-0.23%
15	MMM	3m Co	Stock-Industrials	2.06%	—	-0.16%
16	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.78%	+0.07%	+42.68%
17	ELV	Elevance Health INC	Stock-Healthcare	1.78%	-0.43%	+3.14%
18	IMO	Imperial Oil LTD	Stock-Energy	1.75%	+0.27%	-0.62%
19	GLD	Spdr Gold Shares	ETF-Commodities	1.72%	+0.06%	-0.39%
20	TDC	Teradata CORP	Stock-Tech	1.67%	—	-0.15%
21	DE	Deere & Co	Stock-Industrials	1.65%	—	-0.25%
22	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	1.50%	-0.32%	-0.51%
23	XLNXEUR	Xilinx INC	Stock-Other	1.48%	—	-0.16%
24	WPM	Wheaton Precious Metals CORP	Stock-Materials	1.47%	—	-0.37%
25	USB	US Bancorp	Stock-Financials	1.44%	—	-0.18%
26	COP	Conocophillips	Stock-Energy	1.43%	—	-26.48%
27	AEM	Agnico Eagle Mines LTD	Stock-Materials	1.40%	+0.24%	-0.39%
28	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	1.32%	-0.96%	-0.15%
29	SYF	Synchrony Financial	Stock-Financials	1.31%	—	-3.57%
30	FLS	Flowserve CORP	Stock-Industrials	1.28%	—	-0.37%
31	✓		Stock-Other	1.26%	—	-0.49%
32	WRB	Wr Berkley CORP	Stock-Financials	1.19%	—	-0.23%
33	ABX	Barrick Gold CORP	Stock-Financials	1.18%	—	+3.08%
34	PM	Philip Morris International	Stock-Consumer Staples	1.12%	—	—
35	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.09%	—	-0.25%
36	VAREUR	Varian Medical Systems INC	Stock-Other	1.04%	—	-20.89%
37	FNV	Franco-nevada CORP	Stock-Materials	0.99%	+0.34%	-0.51%
38	UGI	Ugi CORP	Stock-Utilities	0.97%	—	-0.15%
39	BRO	Brown & Brown INC	Stock-Financials	0.96%	+0.98%	NEW
40	YUSD	Alleghany CORP	Stock-Other	0.94%	—	+0.83%
41	TIFEUR	Tiffany & Co	Stock-Other	0.94%	—	-23.37%
42	TXN	Texas Instruments INC	Stock-Tech	0.91%	+0.10%	-0.15%
43	NEM	Newmont CORP	Stock-Materials	0.88%	-0.20%	-0.35%
44	CVE	Cenovus Energy INC	Stock-Energy	0.81%	—	-0.72%
45	RGLD	Royal Gold INC	Stock-Materials	0.78%	—	-2.35%
46	ADI	Analog Devices INC	Stock-Tech	0.74%	-0.97%	-0.16%
47	LBTYA	Liberty Global Ltd.	Stock-Other	0.71%	—	-0.62%
48	PXGBX	Praxair INC	Stock-Other	0.70%	—	-0.15%
49	UHS	Universal Health Services-b	Stock-Healthcare	0.68%	-0.32%	—
50	CMI	Cummins INC	Stock-Industrials	0.64%	—	-0.18%

1–50 of 168

Holding changes this quarter

Position changes disclosed by First Eagle Investment Management, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NTR	Nutrien LTD	+0.4%	-0.61%	Trim
2	NOVEUR	National Oilwell Varco INC	+0.4%	-0.17%	Trim
3	CL	Colgate-palmolive Co	+0.4%	+42.68%	Add
4	IMO	Imperial Oil LTD	+0.3%	-0.62%	Trim
5	XOM	Exxon Mobil CORP	+0.3%	-0.15%	Trim
6	ELV	Elevance Health INC	+0.2%	+3.14%	Add
7	FTI	TechnipFMC plc	+0.1%	-0.64%	Trim
8	DVN	Devon Energy CORP	+0.1%	-0.16%	Trim
9	UGI	Ugi CORP	+0.1%	-0.15%	Trim
10	CVE	Cenovus Energy INC	+0.1%	-0.72%	Trim
11	OMC	Omnicom Group	+0.1%	+0.06%	Add
12	AEM	Agnico Eagle Mines LTD	+0.1%	-0.39%	Trim
13	WY	Weyerhaeuser Co	+0.1%	-0.22%	Trim
14	WPM	Wheaton Precious Metals CORP	+0.1%	-0.37%	Trim
15	ARQLUSD	Arqule INC	+0.1%	+1.67%	Add
16	BNY	Bank Of New York Mellon CORP	+0.1%	-0.17%	Trim
17	UNP	Union Pacific CORP	+0.1%	-0.71%	Trim
18	SLB	Slb LTD	+0.1%	-0.15%	Trim
19	LBTYA	Liberty Global Ltd.	-0.1%	-0.62%	Trim
20	FLS	Flowserve CORP	-0.1%	-0.37%	Trim
21	ADP	Automatic Data Processing	-0.1%	-38.80%	Trim
22	GLD	Spdr Gold Shares	-0.1%	-0.39%	Trim
23	CMCSA	Comcast Corp-class A	-0.2%	-0.16%	Trim
24	CMI	Cummins INC	-0.2%	-0.18%	Trim
25	CHRW	C.h. Robinson Worldwide INC	-0.2%	-0.15%	Trim
26	XLNXEUR	Xilinx INC	-0.2%	-0.16%	Trim
27	ORCL	Oracle CORP	-0.2%	+0.78%	Add
28	MA	Mastercard INC - A	-0.2%	-36.19%	Trim
29	DE	Deere & Co	-0.2%	-0.25%	Trim
30	COP	Conocophillips	-0.3%	-26.48%	Trim
31	MMM	3m Co	-0.3%	-0.16%	Trim
32	CTAS	Cintas CORP	-0.3%	-47.78%	Trim
33	VAREUR	Varian Medical Systems INC	-0.4%	-20.89%	Trim
34	MSFT	Microsoft CORP	-0.4%	-18.02%	Trim
35	✓	Orbital Atk Inc	—	EXIT	Sold out
36	PM	Philip Morris International	—	NEW	New buy
37	UHS	Universal Health Services-b	—	NEW	New buy
38	META	Meta Platforms Inc-class A	—	NEW	New buy
39	HCA	Hca Healthcare INC	—	NEW	New buy
40	SU	Suncor Energy INC	—	EXIT	Sold out
41	✓		—	EXIT	Sold out
42	XRAY	Dentsply Sirona INC	—	NEW	New buy
43	IP	International Paper Co	—	EXIT	Sold out
44	EQT	Eqt CORP	—	NEW	New buy
45	CPLGGUSD	Corepoint Lodging INC	—	NEW	New buy
46	PNR	Pentair plc	—	EXIT	Sold out
47	WH	Wyndham Hotels & Resorts INC	—	NEW	New buy
48	TMUS	T-mobile US INC	—	EXIT	Sold out
49	AJRDEUR	Aerojet Rocketdyne Holdings	—	NEW	New buy
50	QRVO	Qorvo INC	—	NEW	New buy