First Eagle Investment Management, LLC — Q3 2018 13F Holdings

Name: First Eagle Investment Management, LLC — 13F Holdings, Q3 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	4.83%	-0.74%	-9.52%
2	XOM	Exxon Mobil CORP	Stock-Energy	3.86%	+0.15%	+0.09%
3	NTR	Nutrien LTD	Stock-Materials	3.52%	-0.17%	-10.75%
4	WY	Weyerhaeuser Co	Stock-Real Estate	3.08%	+0.35%	+0.04%
5	SLB	Slb LTD	Stock-Energy	3.03%	+0.60%	+3.00%
6	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.98%	—	+5.72%
7	NOVEUR	National Oilwell Varco INC	Stock-Other	2.73%	—	-6.64%
8	OMC	Omnicom Group	Stock-Comm Services	2.67%	—	+0.05%
9	FTI	TechnipFMC plc	Stock-Energy	2.57%	—	-5.55%
10	BNY	Bank Of New York Mellon CORP	Stock-Financials	2.44%	—	+0.05%
11	MSFT	Microsoft CORP	Stock-Tech	2.39%	+0.36%	-27.94%
12	MMM	3m Co	Stock-Industrials	2.26%	—	+0.05%
13	UNP	Union Pacific CORP	Stock-Industrials	2.15%	—	-15.96%
14	AXP	American Express Co	Stock-Financials	2.13%	-0.22%	-34.71%
15	BBTUSD	Bb&t CORP	Stock-Other	2.05%	—	+0.06%
16	ELV	Elevance Health INC	Stock-Healthcare	2.03%	-0.43%	-2.93%
17	GLD	Spdr Gold Shares	ETF-Commodities	1.95%	+0.06%	+16.86%
18	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.88%	+0.07%	+0.00%
19	DE	Deere & Co	Stock-Industrials	1.82%	—	-0.20%
20	FLS	Flowserve CORP	Stock-Industrials	1.77%	—	-0.47%
21	IMO	Imperial Oil LTD	Stock-Energy	1.75%	+0.27%	+0.01%
22	TDC	Teradata CORP	Stock-Tech	1.60%	—	-0.09%
23	PM	Philip Morris International	Stock-Consumer Staples	1.59%	—	+38.11%
24	USB	US Bancorp	Stock-Financials	1.56%	—	+0.07%
25	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	1.55%	-0.96%	-2.45%
26	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	1.43%	-0.32%	+0.33%
27	WRB	Wr Berkley CORP	Stock-Financials	1.35%	—	+0.10%
28	XLNXEUR	Xilinx INC	Stock-Other	1.34%	—	-28.25%
29	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.26%	—	+0.06%
30	WPM	Wheaton Precious Metals CORP	Stock-Materials	1.24%	—	+3.81%
31	SYF	Synchrony Financial	Stock-Financials	1.23%	—	-1.51%
32	COP	Conocophillips	Stock-Energy	1.15%	—	-29.61%
33	ABX	Barrick Gold CORP	Stock-Financials	1.13%	—	+10.77%
34	YUSD	Alleghany CORP	Stock-Other	1.09%	—	+0.05%
35	AEM	Agnico Eagle Mines LTD	Stock-Materials	1.06%	+0.24%	-0.10%
36	VAREUR	Varian Medical Systems INC	Stock-Other	1.05%	—	-0.22%
37	TXN	Texas Instruments INC	Stock-Tech	0.90%	+0.10%	+0.04%
38	UHS	Universal Health Services-b	Stock-Healthcare	0.89%	-0.32%	+11.38%
39	NEM	Newmont CORP	Stock-Materials	0.89%	-0.20%	+22.55%
40	FNV	Franco-nevada CORP	Stock-Materials	0.88%	+0.34%	+0.55%
41	BRO	Brown & Brown INC	Stock-Financials	0.86%	+0.98%	NEW
42	TIFEUR	Tiffany & Co	Stock-Other	0.83%	—	-11.73%
43	UGI	Ugi CORP	Stock-Utilities	0.82%	—	-22.72%
44	HCA	Hca Healthcare INC	Stock-Healthcare	0.80%	-0.39%	-0.10%
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.78%	-0.56%	+41.93%
46	ADI	Analog Devices INC	Stock-Tech	0.77%	-0.97%	+5.98%
47	✓		Stock-Other	0.76%	—	-19.97%
48	LBTYA	Liberty Global Ltd.	Stock-Other	0.76%	—	+0.01%
49	PXGBX	Praxair INC	Stock-Other	0.73%	—	-0.05%
50	CMI	Cummins INC	Stock-Industrials	0.72%	—	+0.04%

1–50 of 165

Holding changes this quarter

Position changes disclosed by First Eagle Investment Management, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FLS	Flowserve CORP	+0.5%	-0.47%	Trim
2	PM	Philip Morris International	+0.5%	+38.11%	Add
3	CMCSA	Comcast Corp-class A	+0.4%	+5.72%	Add
4	XRAY	Dentsply Sirona INC	+0.4%	+315.56%	Add
5	ORCL	Oracle CORP	+0.4%	-9.52%	Trim
6	ELV	Elevance Health INC	+0.3%	-2.93%	Trim
7	GLD	Spdr Gold Shares	+0.2%	+16.86%	Add
8	CHRW	C.h. Robinson Worldwide INC	+0.2%	-2.45%	Trim
9	HCA	Hca Healthcare INC	+0.2%	-0.10%	Trim
10	UHS	Universal Health Services-b	+0.2%	+11.38%	Add
11	MMM	3m Co	+0.2%	+0.05%	Add
12	XOM	Exxon Mobil CORP	+0.2%	+0.09%	Add
13	BRK-A	Berkshire Hathaway Inc-cl A	+0.2%	+0.06%	Add
14	DE	Deere & Co	+0.2%	-0.20%	Trim
15	WRB	Wr Berkley CORP	+0.2%	+0.10%	Add
16	META	Meta Platforms Inc-class A	+0.2%	+41.93%	Add
17	YUSD	Alleghany CORP	+0.2%	+0.05%	Add
18	✓	Icl Group LTD Ils1	+0.1%	-0.07%	Trim
19	TDC	Teradata CORP	-0.1%	-0.09%	Trim
20	WTW	Willis Towers Watson Public Limited Company	-0.1%	+0.33%	Add
21	BNY	Bank Of New York Mellon CORP	-0.1%	+0.05%	Add
22	SYF	Synchrony Financial	-0.1%	-1.51%	Trim
23	BRO	Brown & Brown INC	-0.1%	-18.17%	Trim
24	GD	General Dynamics CORP	-0.1%	-54.63%	Trim
25	NTR	Nutrien LTD	-0.1%	-10.75%	Trim
26	FNV	Franco-nevada CORP	-0.1%	+0.55%	Add
27	TIFEUR	Tiffany & Co	-0.1%	-11.73%	Trim
28	CVE	Cenovus Energy INC	-0.1%	-13.49%	Trim
29	SLB	Slb LTD	-0.1%	+3.00%	Add
30	FTI	TechnipFMC plc	-0.1%	-5.55%	Trim
31	RGLD	Royal Gold INC	-0.1%	-2.28%	Trim
32	XLNXEUR	Xilinx INC	-0.1%	-28.25%	Trim
33	NOVEUR	National Oilwell Varco INC	-0.2%	-6.64%	Trim
34	UGI	Ugi CORP	-0.2%	-22.72%	Trim
35	KLXE	KLX Energy Services Holdings, Inc.	-0.2%	-87.06%	Trim
36	WPM	Wheaton Precious Metals CORP	-0.2%	+3.81%	Add
37	OMC	Omnicom Group	-0.3%	+0.05%	Add
38	COP	Conocophillips	-0.3%	-29.61%	Trim
39	WY	Weyerhaeuser Co	-0.3%	+0.04%	Add
40	AEM	Agnico Eagle Mines LTD	-0.3%	-0.10%	Trim
41	MSFT	Microsoft CORP	-0.4%	-27.94%	Trim
42	✓		-0.5%	-19.97%	Trim
43	AXP	American Express Co	-0.8%	-34.71%	Trim
44	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
45	ADP	Automatic Data Processing	—	EXIT	Sold out
46	AWI	Armstrong World Industries	—	EXIT	Sold out
47	CPLGGUSD	Corepoint Lodging INC	—	EXIT	Sold out
48	PRGO	Perrigo Company plc	—	NEW	New buy
49	ATI	Ati INC	—	EXIT	Sold out
50	OLN	Olin CORP	—	EXIT	Sold out