Avoid Fraud, Get The Facts, And Find The Best
Legal Name: FIRST EAGLE INVESTMENT MANAGEMENT, LLC
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 13, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
ORACLE CORP (68389X105)
|
32,107,642 |
$1,829,172k |
|
|
COMCAST CORP (20030N101)
|
34,454,278 |
$1,456,727k |
|
|
Exxon Mobil Corp (30231G102)
|
18,827,113 |
$1,442,722k |
|
|
Schlumberger Ltd (806857108)
|
31,147,230 |
$1,237,791k |
|
|
Nutrien Ltd (67077M108)
|
22,578,166 |
$1,207,029k |
|
|
Weyerhaeuser Co (962166104)
|
44,339,183 |
$1,167,894k |
|
|
Linde PLC (G5494J103)
|
4,640,868 |
$932,082k |
|
|
PHILIP MORRIS INTL (718172109)
|
11,739,607 |
$921,911k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
12,799,997 |
$917,376k |
|
|
SPDR GOLD TR GOLD (78463V107)
|
6,536,652 |
$870,682k |
|
|
Newmont Goldcorp Corp (651639106)
|
21,111,148 |
$812,146k |
|
|
Bank of New York Mellon Corp. (064058100)
|
18,219,472 |
$804,390k |
|
|
Deere & Co (244199105)
|
4,772,994 |
$790,933k |
|
|
TechnipFMC PLC (G87110105)
|
30,443,334 |
$789,700k |
|
|
Barrick Gold Corp (067901108)
|
48,329,394 |
$762,155k |
|
|
WILLIS TOWERS WATSON PLC SHS (G96629103)
|
3,681,269 |
$705,110k |
|
|
OMNICOM GROUP INC (681919106)
|
8,462,279 |
$693,484k |
|
|
WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #B (962879102)
|
28,099,201 |
$679,439k |
|
|
3M CO (88579Y101)
|
3,902,344 |
$676,432k |
|
|
BB&T CORPORATION (054937107)
|
13,063,509 |
$641,810k |
|
|
FLOWSERVE CORP (34354P105)
|
12,127,106 |
$638,977k |
|
|
MICROSOFT CORP (594918104)
|
4,741,604 |
$635,185k |
|
|
IMPERIAL OIL LTD (453038408)
|
22,285,460 |
$617,060k |
|
|
US BANCORP DEL (902973304)
|
11,723,215 |
$614,296k |
|
|
UNION PAC CORP (907818108)
|
3,473,509 |
$587,405k |
|
|
AGNICO EAGLE MINES LTD (008474108)
|
11,315,782 |
$580,152k |
|
|
C H Robinson Worldwide (12541W209)
|
6,865,562 |
$579,110k |
|
|
TERADATA CORP (88076W103)
|
15,417,158 |
$552,705k |
|
|
NATIONAL OILWELL VAR (637071101)
|
24,771,599 |
$550,673k |
|
|
American Express Co. (025816109)
|
4,439,493 |
$548,011k |
|
|
BERKLEY W R CORP (084423102)
|
7,628,931 |
$502,975k |
|
|
ANALOG DEVICES INC (032654105)
|
4,219,788 |
$476,287k |
|
|
ANTHEM INC (036752103)
|
1,679,615 |
$474,004k |
|
|
WELLS FARGO CO NEW (949746101)
|
9,540,561 |
$451,459k |
|
|
TEXAS INSTRUMENTS (882508104)
|
3,891,205 |
$446,555k |
|
|
ALLEGHANY CORP DEL (017175100)
|
636,433 |
$433,481k |
|
|
Facebook Inc (30303M102)
|
2,204,347 |
$425,439k |
|
|
Taiwan Semiconductor Manufactu (874039100)
|
10,310,611 |
$403,867k |
|
|
CUMMINS INC (231021106)
|
2,312,020 |
$396,142k |
|
|
UNIVERSAL HLTH SVCS INC (913903100)
|
3,014,188 |
$393,020k |
|
|
BERKSHIRE HATHAWAY (084670108)
|
1,228 |
$390,934k |
|
|
Brown & Brown, Inc. (115236101)
|
11,243,077 |
$376,643k |
|
|
DENTSPLY SIRONA INC (24906P109)
|
6,335,828 |
$369,759k |
|
|
FRANCO NEVADA CORP (351858105)
|
4,323,816 |
$366,990k |
|
|
TRAVELERS CO(THE) (89417E109)
|
2,158,526 |
$322,743k |
|
|
ROYAL GOLD INC (780287108)
|
3,127,735 |
$320,562k |
|
|
HCA HEALTHCARE (40412C101)
|
2,367,387 |
$320,000k |
|
|
Booking Holdings, Inc. (09857L108)
|
155,500 |
$291,517k |
|
|
TIFFANY & CO (886547108)
|
2,899,861 |
$271,543k |
|
|
SCOTTS MIRACLE-GRO (810186106)
|
2,663,657 |
$262,370k |
|
|
IPG PHOTONICS CORP COM (44980X109)
|
1,655,373 |
$255,341k |
|
|
Alphabet Inc (02079K107)
|
234,300 |
$253,257k |
|
|
CENOVUS ENERGY (15135U109)
|
25,889,025 |
$228,341k |
|
|
SYNCHRONY FINL (87165B103)
|
6,526,656 |
$226,279k |
|
|
CIA Cervecerias (204429104)
|
7,345,787 |
$207,518k |
|
|
ConocoPhillips (20825C104)
|
3,363,944 |
$205,201k |
|
|
ALPHABET INC (02079K305)
|
180,047 |
$194,955k |
|
|
VARIAN MED SYS INC (92220P105)
|
1,369,833 |
$186,475k |
|
|
UGI CORP (902681105)
|
3,360,739 |
$179,497k |
|
|
ARQULE INC (04269E107)
|
15,928,628 |
$175,374k |
|
|
BLOCK H & R INC (093671105)
|
5,670,746 |
$166,153k |
|
|
NOW INC (67011P100)
|
8,264,531 |
$121,984k |
|
|
LIBERTY GLOBAL PLC (G5480U120)
|
3,715,944 |
$98,584k |
|
|
WYNDHAM DESTINATIONS INC (98310W108)
|
1,695,544 |
$74,434k |
|
|
DCP MIDSTREAM PARTNERS LP UNITS LTD PARTNER INT (23311P100)
|
2,538,805 |
$74,387k |
|
|
Ball Corp. (058498106)
|
1,039,172 |
$72,732k |
|
|
POST HOLDINGS INC (737446104)
|
596,477 |
$62,016k |
|
|
XEROX CORP (984121608)
|
1,482,600 |
$52,499k |
|
|
NOVAGOLD RES INC (66987E206)
|
8,052,359 |
$47,589k |
|
|
MARTIN MARIETTA MATL (573284106)
|
192,106 |
$44,206k |
|
|
Marathon Petroleum Corp (56585A102)
|
789,771 |
$44,132k |
|
|
B2Gold Corp (11777Q209)
|
14,178,157 |
$43,090k |
|
|
ALLERGAN PLC (G0177J108)
|
253,479 |
$42,440k |
|
|
WYNDHAM HOTELS & RESORTS INC (98311A105)
|
737,968 |
$41,134k |
|
|
VISTA OUTDOOR INC (928377100)
|
4,617,351 |
$41,002k |
|
|
GENERAL DYNAMICS (369550108)
|
205,647 |
$37,391k |
|
|
KKR & CO INC (48251W104)
|
1,459,780 |
$36,889k |
|
|
HP INC (40434L105)
|
1,750,809 |
$36,399k |
|
|
FRONTDOOR INC (35905A109)
|
803,799 |
$35,005k |
|
|
Aon, PLC (G0408V102)
|
174,389 |
$33,654k |
|
|
MAG SILVER CORP (55903Q104)
|
2,942,988 |
$31,058k |
|
|
HALOZYME THERAPEUTICS INC (40637H109)
|
1,696,275 |
$29,142k |
|
|
CREE INC (225447101)
|
517,700 |
$29,084k |
|
|
NVENT ELECTRIC PLC (G6700G107)
|
1,151,218 |
$28,539k |
|
|
AngloGold Ashanti Ltd (035128206)
|
1,583,771 |
$28,207k |
|
|
ISRAEL CHEMICALS LTD (M5920A109)
|
5,358,730 |
$28,064k |
|
|
Intercontinental Exchange Inc (45866F104)
|
318,127 |
$27,340k |
|
|
NGL ENERGY PARTNERS LP (62913M107)
|
1,832,015 |
$27,059k |
|
|
SERVICEMASTER GBL (81761R109)
|
426,757 |
$22,230k |
|
|
ALAMOS GOLD INC NEW (011532108)
|
3,679,538 |
$22,197k |
|
|
INTEVAC INC COM (461148108)
|
4,523,414 |
$21,893k |
|
|
Zillow Group Inc (98954M200)
|
419,700 |
$19,470k |
|
|
SAN JUAN BASIN RTY (798241105)
|
5,064,630 |
$19,398k |
|
|
MEDICINES CO (584688105)
|
478,373 |
$17,446k |
|
|
DURECT CORP (266605104)
|
26,476,546 |
$17,263k |
|
|
SHERWIN WILLIAMS CO (824348106)
|
37,200 |
$17,048k |
|
|
SHELL MIDSTREAM PARTNERS L P (822634101)
|
790,797 |
$16,385k |
|
|
HUNTSMAN CORP (447011107)
|
788,266 |
$16,112k |
|
|
LABORATORY CORP AMER (50540R409)
|
91,400 |
$15,803k |
|
|
Innoviva Inc (45781M101)
|
1,084,500 |
$15,790k |
|
|
WELLS FARGO CO NEW (949746804)
|
8,535 |
$11,643k |
|
|
CONDUENT INCORPORATE (206787103)
|
1,211,203 |
$11,615k |
|
|
KINROSS GOLD CORP (496902404)
|
2,923,756 |
$11,344k |
|
|
ENTEGRIS INC COM (29362U104)
|
293,100 |
$10,938k |
|
|
HAYMAKER ACQUISITION CORP II (42087L200)
|
1,000,000 |
$10,145k |
|
|
INTELLICHECK INC (45817G201)
|
1,748,678 |
$10,125k |
|
|
IDENTIV INC (45170X205)
|
1,853,004 |
$9,487k |
|
|
Aerojet Rocketdyne Holdings In (007800105)
|
209,477 |
$9,378k |
|
|
S&P GLOBAL INC (78409V104)
|
40,000 |
$9,112k |
|
|
WESTERN DIGITAL CORP (958102105)
|
7,000 |
$7,231k |
Call |
|
NUSTAR ENERGY LP (67058H102)
|
250,000 |
$6,785k |
|
|
Intrexon Corp (46122T102)
|
842,665 |
$6,455k |
|
|
LIBERTY SIRIUS GROUP (531229607)
|
158,810 |
$6,032k |
|
|
VISTEON CORP (92839U206)
|
81,300 |
$4,763k |
|
|
INDEPENDENCE HOLDING CO (453440307)
|
109,423 |
$4,237k |
|
|
THERAPEUTICSMD INC (88338N107)
|
1,443,856 |
$3,754k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
30,000 |
$3,354k |
|
|
EASTMAN KODAK CO (277461406)
|
1,361,118 |
$3,267k |
|
|
AMERIPRISE FINL INC (03076C106)
|
21,324 |
$3,095k |
|
|
BIOLIFE SOLUTIONS (09062W204)
|
177,578 |
$3,010k |
|
|
LIBERTY SIRIUS GROUP (531229409)
|
79,405 |
$3,002k |
|
|
CUI GLOBAL INC (126576206)
|
3,400,542 |
$2,795k |
|
|
EQUIFAX INC (294429105)
|
500 |
$2,435k |
Call |
|
PARK CITY GROUP INC (700215304)
|
436,445 |
$2,339k |
|
|
KNOWLES CORPORATION (49926D109)
|
121,241 |
$2,220k |
|
|
CASSAVA SCIENCES INC (14817C107)
|
1,695,395 |
$2,051k |
|
|
AKOUSTIS TECHNOLOGIES INC (00973N102)
|
304,490 |
$1,949k |
|
|
SNAP INC (83304A106)
|
3,500 |
$1,736k |
Call |
|
PERRIGO CO (G97822103)
|
1,000 |
$1,385k |
Call |
|
Univar Inc (91336L107)
|
7,500 |
$1,350k |
Put |
|
M & T BK CORP (55261F104)
|
7,032 |
$1,196k |
|
|
Albemarle Corp (012653101)
|
1,500 |
$1,140k |
Call |
|
ARC GROUP WORLDWIDE INC (00213H105)
|
2,158,467 |
$971k |
|
|
INFINITY PHARMACEUTICALS INC (45665G303)
|
500,000 |
$900k |
|
|
SUPER LEAGUE GAMING INC (86804F202)
|
93,620 |
$800k |
|
|
LIBERTY GLOBAL PLC (G5480U104)
|
22,989 |
$620k |
|
|
Tyson Foods (TSN) (902494103)
|
250 |
$548k |
Call |
|
RICEBRAN TECHNOLOGIES (762831204)
|
187,500 |
$546k |
|
|
X4 PHARMACEUTICALS INC (98420X103)
|
35,730 |
$536k |
|
|
LIBERTY BRAVES GROUP (531229888)
|
15,880 |
$444k |
|
|
CONSTELLATION PHARMCETICLS I (210373106)
|
28,464 |
$350k |
|
|
LIBERTY BRAVES GROUP (531229706)
|
7,939 |
$221k |
|
|
SUNESIS PHARMACEUTICALS INC (867328700)
|
294,480 |
$214k |
|
|
LIBERTY LATIN AMERIC (G9001E128)
|
12,166 |
$209k |
|
|
SPROTT PHYSICAL GOLD TRUST (85207H104)
|
12,540 |
$142k |
|
|
QORVO INC (74736K101)
|
2,000 |
$80k |
Put |
|
LIBERTY LATIN AMERIC (G9001E102)
|
4,017 |
$69k |
|
|
Packaging Corp of America (695156109)
|
2,000 |
$65k |
Put |
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