First Eagle Investment Management, LLC — Q2 2019 13F Holdings

Name: First Eagle Investment Management, LLC — 13F Holdings, Q2 2019
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	4.94%	-0.74%	-0.42%
2	CMCSA	Comcast Corp-class A	Stock-Comm Services	3.93%	—	-0.51%
3	XOM	Exxon Mobil CORP	Stock-Energy	3.89%	+0.15%	+3.09%
4	SLB	Slb LTD	Stock-Energy	3.34%	+0.60%	+11.59%
5	NTR	Nutrien LTD	Stock-Materials	3.26%	-0.17%	-0.72%
6	WY	Weyerhaeuser Co	Stock-Real Estate	3.15%	+0.35%	+3.20%
7	LIN	Linde plc	Stock-Materials	2.52%	—	-0.16%
8	PM	Philip Morris International	Stock-Consumer Staples	2.49%	—	-0.19%
9	CL	Colgate-palmolive Co	Stock-Consumer Staples	2.48%	+0.07%	-0.29%
10	GLD	Spdr Gold Shares	ETF-Commodities	2.35%	+0.06%	-3.66%
11	NEM	Newmont CORP	Stock-Materials	2.19%	-0.20%	+75.62%
12	BNY	Bank Of New York Mellon CORP	Stock-Financials	2.17%	—	+1.46%
13	DE	Deere & Co	Stock-Industrials	2.13%	—	+1.19%
14	FTI	TechnipFMC plc	Stock-Energy	2.13%	—	-0.33%
15	ABX	Barrick Gold CORP	Stock-Financials	2.06%	—	+0.81%
16	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	1.90%	-0.32%	-5.81%
17	OMC	Omnicom Group	Stock-Comm Services	1.87%	—	-0.40%
18	WPM	Wheaton Precious Metals CORP	Stock-Materials	1.83%	—	-0.09%
19	MMM	3m Co	Stock-Industrials	1.83%	—	-3.81%
20	BBTUSD	Bb&t CORP	Stock-Other	1.73%	—	-0.43%
21	FLS	Flowserve CORP	Stock-Industrials	1.72%	—	-3.07%
22	MSFT	Microsoft CORP	Stock-Tech	1.71%	+0.36%	-12.30%
23	IMO	Imperial Oil LTD	Stock-Energy	1.67%	+0.27%	+0.52%
24	USB	US Bancorp	Stock-Financials	1.66%	—	-0.87%
25	UNP	Union Pacific CORP	Stock-Industrials	1.59%	—	-8.13%
26	AEM	Agnico Eagle Mines LTD	Stock-Materials	1.57%	+0.24%	-4.76%
27	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	1.56%	-0.96%	+11.31%
28	TDC	Teradata CORP	Stock-Tech	1.49%	—	+2.29%
29	NOVEUR	National Oilwell Varco INC	Stock-Other	1.49%	—	+6.59%
30	AXP	American Express Co	Stock-Financials	1.48%	-0.22%	-31.19%
31	WRB	Wr Berkley CORP	Stock-Financials	1.36%	—	+14.61%
32	ADI	Analog Devices INC	Stock-Tech	1.29%	-0.97%	-0.40%
33	ELV	Elevance Health INC	Stock-Healthcare	1.28%	-0.43%	-8.59%
34	WFC	Wells Fargo & Co	Stock-Financials	1.22%	—	+15.11%
35	TXN	Texas Instruments INC	Stock-Tech	1.21%	+0.10%	-0.43%
36	YUSD	Alleghany CORP	Stock-Other	1.17%	—	-1.25%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	1.15%	-0.56%	-0.64%
38	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.09%	-0.94%	+5.40%
39	CMI	Cummins INC	Stock-Industrials	1.07%	—	-8.06%
40	UHS	Universal Health Services-b	Stock-Healthcare	1.06%	-0.32%	+3.51%
41	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.06%	—	-0.57%
42	BRO	Brown & Brown INC	Stock-Financials	1.02%	+0.98%	NEW
43	XRAY	Dentsply Sirona INC	Stock-Healthcare	1.00%	—	-0.19%
44	FNV	Franco-nevada CORP	Stock-Materials	0.99%	+0.34%	-6.16%
45	TRV	Travelers Cos Inc/the	Stock-Financials	0.87%	—	-0.17%
46	RGLD	Royal Gold INC	Stock-Materials	0.87%	—	-1.25%
47	HCA	Hca Healthcare INC	Stock-Healthcare	0.86%	-0.39%	+4.31%
48	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.79%	—	+8.71%
49	TIFEUR	Tiffany & Co	Stock-Other	0.73%	—	-0.16%
50	SMG	Scotts Miracle-gro Co	Stock-Materials	0.71%	—	-6.72%

1–50 of 148

Holding changes this quarter

Position changes disclosed by First Eagle Investment Management, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NEM	Newmont CORP	+1%	+75.62%	Add
2	LIN	Linde plc	+0.3%	-0.16%	Trim
3	ABX	Barrick Gold CORP	+0.3%	+0.81%	Add
4	ARQLUSD	Arqule INC	+0.3%	-0.95%	Trim
5	ORCL	Oracle CORP	+0.3%	-0.42%	Trim
6	FLS	Flowserve CORP	+0.2%	-3.07%	Trim
7	OMC	Omnicom Group	+0.2%	-0.40%	Trim
8	CMCSA	Comcast Corp-class A	+0.2%	-0.51%	Trim
9	FTI	TechnipFMC plc	+0.2%	-0.33%	Trim
10	AEM	Agnico Eagle Mines LTD	+0.2%	-4.76%	Trim
11	META	Meta Platforms Inc-class A	+0.2%	-0.64%	Trim
12	XRAY	Dentsply Sirona INC	+0.2%	-0.19%	Trim
13	WFC	Wells Fargo & Co	+0.1%	+15.11%	Add
14	USB	US Bancorp	+0.1%	-0.87%	Trim
15	BRO	Brown & Brown INC	+0.1%	-0.69%	Trim
16	BKNG	Booking Holdings INC	+0.1%	+8.71%	Add
17	GLD	Spdr Gold Shares	+0.1%	-3.66%	Trim
18	CHRW	C.h. Robinson Worldwide INC	+0.1%	+11.31%	Add
19	YUSD	Alleghany CORP	+0.1%	-1.25%	Trim
20	SMG	Scotts Miracle-gro Co	+0.1%	-6.72%	Trim
21	CL	Colgate-palmolive Co	+0.1%	-0.29%	Trim
22	DE	Deere & Co	+0.1%	+1.19%	Add
23	WY	Weyerhaeuser Co	+0.1%	+3.20%	Add
24	RGLD	Royal Gold INC	+0.1%	-1.25%	Trim
25	TXN	Texas Instruments INC	+0.1%	-0.43%	Trim
26	BBTUSD	Bb&t CORP	+0.1%	-0.43%	Trim
27	ADI	Analog Devices INC	+0.1%	-0.40%	Trim
28	TRV	Travelers Cos Inc/the	+0.1%	-0.17%	Trim
29	HCA	Hca Healthcare INC	+0.1%	+4.31%	Add
30	SLB	Slb LTD	+0.1%	+11.59%	Add
31	VAREUR	Varian Medical Systems INC	-0.1%	-9.88%	Trim
32	SERVUSD	Servicemaster Global Holding	-0.1%	-60.75%	Trim
33	TIFEUR	Tiffany & Co	-0.1%	-0.16%	Trim
34	XOM	Exxon Mobil CORP	-0.1%	+3.09%	Add
35	UNP	Union Pacific CORP	-0.1%	-8.13%	Trim
36	ELV	Elevance Health INC	-0.2%	-8.59%	Trim
37	WRB	Wr Berkley CORP	-0.2%	+14.61%	Add
38	NOVEUR	National Oilwell Varco INC	-0.2%	+6.59%	Add
39	LBTYA	Liberty Global Ltd.	-0.2%	-47.14%	Trim
40	BNY	Bank Of New York Mellon CORP	-0.3%	+1.46%	Add
41	TDC	Teradata CORP	-0.3%	+2.29%	Add
42	PM	Philip Morris International	-0.3%	-0.19%	Trim
43	AXP	American Express Co	-0.4%	-31.19%	Trim
44	MMM	3m Co	-0.5%	-3.81%	Trim
45	✓		—	EXIT	Sold out
46	CTAS	Cintas CORP	—	EXIT	Sold out
47	CINF	Cincinnati Financial CORP	—	EXIT	Sold out
48	CC	Chemours Co/the	—	EXIT	Sold out
49	XLNXEUR	Xilinx INC	—	EXIT	Sold out
50	VSMEUR	Versum Materials INC	—	EXIT	Sold out