First Eagle Investment Management, LLC — Q3 2019 13F Holdings

Name: First Eagle Investment Management, LLC — 13F Holdings, Q3 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	4.90%	-0.74%	-2.34%
2	CMCSA	Comcast Corp-class A	Stock-Comm Services	4.18%	—	-5.18%
3	XOM	Exxon Mobil CORP	Stock-Energy	4.02%	+0.15%	+6.45%
4	WY	Weyerhaeuser Co	Stock-Real Estate	3.44%	+0.35%	-1.38%
5	NTR	Nutrien LTD	Stock-Materials	2.99%	-0.17%	-6.47%
6	SLB	Slb LTD	Stock-Energy	2.76%	+0.60%	-8.58%
7	PM	Philip Morris International	Stock-Consumer Staples	2.68%	—	+6.03%
8	CL	Colgate-palmolive Co	Stock-Consumer Staples	2.65%	+0.07%	-0.70%
9	BNY	Bank Of New York Mellon CORP	Stock-Financials	2.43%	—	+3.76%
10	ABX	Barrick Gold CORP	Stock-Financials	2.36%	—	-0.71%
11	LIN	Linde plc	Stock-Materials	2.29%	—	-10.22%
12	NEM	Newmont CORP	Stock-Materials	2.24%	-0.20%	-1.40%
13	MMM	3m Co	Stock-Industrials	2.21%	—	+21.43%
14	DE	Deere & Co	Stock-Industrials	2.17%	—	-5.15%
15	GLD	Spdr Gold Shares	ETF-Commodities	2.14%	+0.06%	-17.06%
16	BBTUSD	Bb&t CORP	Stock-Other	1.97%	—	-0.68%
17	OMC	Omnicom Group	Stock-Comm Services	1.87%	—	-0.73%
18	FTI	TechnipFMC plc	Stock-Energy	1.86%	—	-11.04%
19	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	1.84%	-0.32%	-8.98%
20	USB	US Bancorp	Stock-Financials	1.83%	—	-0.75%
21	MSFT	Microsoft CORP	Stock-Tech	1.83%	+0.36%	-2.34%
22	WPM	Wheaton Precious Metals CORP	Stock-Materials	1.80%	—	-14.01%
23	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	1.78%	-0.96%	+7.41%
24	IMO	Imperial Oil LTD	Stock-Energy	1.71%	+0.27%	+3.72%
25	FLS	Flowserve CORP	Stock-Industrials	1.60%	—	-0.53%
26	WRB	Wr Berkley CORP	Stock-Financials	1.51%	—	-3.54%
27	NOVEUR	National Oilwell Varco INC	Stock-Other	1.51%	—	+1.00%
28	AXP	American Express Co	Stock-Financials	1.45%	-0.22%	-2.84%
29	WFC	Wells Fargo & Co	Stock-Financials	1.44%	—	+5.55%
30	YUSD	Alleghany CORP	Stock-Other	1.42%	—	-1.79%
31	TXN	Texas Instruments INC	Stock-Tech	1.40%	+0.10%	-1.71%
32	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.35%	-0.94%	-0.60%
33	TDC	Teradata CORP	Stock-Tech	1.32%	—	-2.76%
34	ADI	Analog Devices INC	Stock-Tech	1.29%	-0.97%	-3.38%
35	UNP	Union Pacific CORP	Stock-Industrials	1.28%	—	-19.66%
36	UHS	Universal Health Services-b	Stock-Healthcare	1.26%	-0.32%	-1.24%
37	AEM	Agnico Eagle Mines LTD	Stock-Materials	1.23%	+0.24%	-28.42%
38	ELV	Elevance Health INC	Stock-Healthcare	1.13%	-0.43%	-0.99%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	1.11%	-0.56%	-0.54%
40	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.08%	—	-0.65%
41	BRO	Brown & Brown INC	Stock-Financials	1.03%	+0.98%	NEW
42	CMI	Cummins INC	Stock-Industrials	1.01%	—	-5.06%
43	RGLD	Royal Gold INC	Stock-Materials	1.01%	—	-7.75%
44	XRAY	Dentsply Sirona INC	Stock-Healthcare	0.95%	—	-0.78%
45	FNV	Franco-nevada CORP	Stock-Materials	0.94%	+0.34%	-15.75%
46	TRV	Travelers Cos Inc/the	Stock-Financials	0.89%	—	-2.84%
47	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.86%	—	-0.54%
48	HCA	Hca Healthcare INC	Stock-Healthcare	0.81%	-0.39%	+0.27%
49	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.81%	-0.47%	-0.43%
50	TIFEUR	Tiffany & Co	Stock-Other	0.76%	—	-0.40%

1–50 of 105

Holding changes this quarter

Position changes disclosed by First Eagle Investment Management, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MMM	3m Co	+0.4%	+21.43%	Add
2	ABX	Barrick Gold CORP	+0.3%	-0.71%	Trim
3	WY	Weyerhaeuser Co	+0.3%	-1.38%	Trim
4	TSM	Taiwan Semiconductor-sp Adr	+0.3%	-0.60%	Trim
5	BNY	Bank Of New York Mellon CORP	+0.3%	+3.76%	Add
6	YUSD	Alleghany CORP	+0.3%	-1.79%	Trim
7	BBTUSD	Bb&t CORP	+0.2%	-0.68%	Trim
8	WFC	Wells Fargo & Co	+0.2%	+5.55%	Add
9	CHRW	C.h. Robinson Worldwide INC	+0.2%	+7.41%	Add
10	UHS	Universal Health Services-b	+0.2%	-1.24%	Trim
11	TXN	Texas Instruments INC	+0.2%	-1.71%	Trim
12	USB	US Bancorp	+0.2%	-0.75%	Trim
13	WRB	Wr Berkley CORP	+0.2%	-3.54%	Trim
14	RGLD	Royal Gold INC	+0.1%	-7.75%	Trim
15	GOOG	Alphabet Inc-cl C	+0.1%	-0.43%	Trim
16	OMC	Omnicom Group	—	-0.73%	Trim
17	WPM	Wheaton Precious Metals CORP	0%	-14.01%	Trim
18	AXP	American Express Co	0%	-2.84%	Trim
19	ORCL	Oracle CORP	0%	-2.34%	Trim
20	META	Meta Platforms Inc-class A	0%	-0.54%	Trim
21	FNV	Franco-nevada CORP	-0.1%	-15.75%	Trim
22	XRAY	Dentsply Sirona INC	-0.1%	-0.78%	Trim
23	HCA	Hca Healthcare INC	-0.1%	+0.27%	Add
24	WTW	Willis Towers Watson Public Limited Company	-0.1%	-8.98%	Trim
25	CMI	Cummins INC	-0.1%	-5.06%	Trim
26	IPGP	Ipg Photonics CORP	-0.1%	-0.62%	Trim
27	HRB	H&r Block INC	-0.1%	-0.77%	Trim
28	FLS	Flowserve CORP	-0.1%	-0.53%	Trim
29	ELV	Elevance Health INC	-0.2%	-0.99%	Trim
30	TDC	Teradata CORP	-0.2%	-2.76%	Trim
31	DNOW	Dnow INC	-0.2%	-39.36%	Trim
32	GLD	Spdr Gold Shares	-0.2%	-17.06%	Trim
33	LIN	Linde plc	-0.2%	-10.22%	Trim
34	SMG	Scotts Miracle-gro Co	-0.3%	-39.78%	Trim
35	NTR	Nutrien LTD	-0.3%	-6.47%	Trim
36	FTI	TechnipFMC plc	-0.3%	-11.04%	Trim
37	SYF	Synchrony Financial	-0.3%	-50.95%	Trim
38	UNP	Union Pacific CORP	-0.3%	-19.66%	Trim
39	AEM	Agnico Eagle Mines LTD	-0.3%	-28.42%	Trim
40	SLB	Slb LTD	-0.6%	-8.58%	Trim
41	SCHW	Schwab (charles) CORP	—	NEW	New buy
42	ARQLUSD	Arqule INC	—	EXIT	Sold out
43	KHC	Kraft Heinz Co/the	—	NEW	New buy
44	LBTYA	Liberty Global Ltd.	—	EXIT	Sold out
45	DCPUSD	Dcp Midstream LP	—	EXIT	Sold out
46	XRXCHF	Xerox CORP	—	EXIT	Sold out
47	✓		—	EXIT	Sold out
48	PKG	Packaging CORP Of America	—	EXIT	Sold out
49	QRVO	Qorvo INC	—	EXIT	Sold out
50	✓	Icl Group LTD Ils1	—	EXIT	Sold out