13F-HR filed by First Eagle Investment Management, LLC
First Eagle Investment Management, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 174 holding rows worth $40,708,002,000.
- Accession
- 0001325447-18-000039
- Filer
- CIK 1325447
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 177 entries on the cover page, a total value of $40,708,002,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,708,002,000 with VALUE read as thousands by filing date, 13F file number 028-11953. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerIRIDIAN ASSET MANAGEMENT LLC/CT028-06008
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Oracle Corporation | 68389X105 | COM | 41,168,206 | $1,813,871,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,057,596 | $1,493,905,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 27,171,257 | $1,477,573,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 37,913,948 | $1,382,343,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 19,219,131 | $1,288,258,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 12,189,788 | $1,194,599,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,633,051 | $1,192,333,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 26,978,390 | $1,170,862,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,528,873 | $1,136,862,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 34,687,671 | $1,100,987,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 31,696,499 | $1,039,962,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,052,184 | $1,027,484,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,258,187 | $886,660,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 16,759,874 | $845,368,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,258,818 | $837,795,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,172,461 | $724,087,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,041,254 | $723,910,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 21,457,870 | $714,010,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,895,194 | $699,465,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 16,927,362 | $679,634,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,817,998 | $673,556,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,017,763 | $609,093,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 9,247,948 | $603,521,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 27,121,172 | $598,293,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,746,017 | $587,536,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,375,348 | $583,092,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,386,838 | $568,451,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,439,897 | $538,762,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 15,963,732 | $532,869,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 12,941,557 | $522,839,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 37,278,896 | $511,094,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,715,120 | $486,242,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 36,642,585 | $481,117,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,621,843 | $453,908,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1,570 | $442,803,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,731,755 | $424,375,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,540,687 | $404,804,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 7,581,374 | $394,762,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 14,092,505 | $390,785,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 666,861 | $383,425,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,910,986 | $383,086,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,344,743 | $368,758,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 9,551,476 | $360,186,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 31,851,371 | $330,617,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,436,142 | $319,011,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,139,440 | $301,135,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 10,800,050 | $287,389,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,799,882 | $284,651,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,497,833 | $278,359,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,967,755 | $261,711,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 233,919 | $260,972,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,328,221 | $258,100,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,804,248 | $238,973,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,290,037 | $234,958,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,813,179 | $211,587,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 181,864 | $205,359,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,032,731 | $202,952,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,273,031 | $189,025,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 7,295,987 | $181,962,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,683,935 | $179,448,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,643,458 | $167,770,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 885,201 | $163,824,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,331,336 | $144,228,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 979,190 | $131,349,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 3,020,300 | $119,453,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 25,926,333 | $118,385,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,001,101 | $111,913,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 8,369,898 | $111,571,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 492,817 | $110,061,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 1,239,386 | $95,544,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 4,176,131 | $94,756,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 15,081,128 | $83,399,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 631,315 | $81,591,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 431,652 | $80,464,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 1,096,956 | $78,871,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,245,178 | $78,695,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 4,643,969 | $71,935,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,017,686 | $70,068,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,562,505 | $69,313,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,542,238 | $68,275,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,481,354 | $64,839,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 835,249 | $64,657,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,059,748 | $58,477,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 472,252 | $57,775,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 2,167,873 | $56,148,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 930,548 | $55,340,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 891,875 | $52,469,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,348,489 | $47,939,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,302,973 | $47,246,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 546,253 | $46,989,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 493,915 | $46,591,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,591,080 | $46,460,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,805,625 | $45,357,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 4,500,819 | $43,433,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,472,314 | $42,285,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,357,916 | $40,045,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 494,100 | $39,612,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,496,472 | $39,267,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,557,884 | $39,103,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 989,740 | $36,709,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,124,563 | $35,841,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 7,160,667 | $35,277,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 22,476,546 | $35,063,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 915,515 | $34,011,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 12,170,500 | $31,601,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 5,067,615 | $29,341,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,123,114 | $27,909,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 214,982 | $26,690,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 5,495,440 | $24,455,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 328,150 | $24,135,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,832,015 | $22,900,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 611,161 | $22,515,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 4,523,414 | $21,939,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,999,467 | $21,619,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 10,007,331 | $20,879,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,294,487 | $17,864,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 226,333 | $17,124,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,964,338 | $16,906,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 733,332 | $16,265,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,840,964 | $15,114,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,514,257 | $14,355,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 2,257,752 | $14,088,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,000 | $13,760,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 352,868 | $12,950,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,500 | $10,808,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 2,797,363 | $10,518,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 3,445,292 | $10,233,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP | 420870206 | UNIT 10/19/2022 | 1,000,000 | $10,100,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 687,411 | $9,583,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 4,980,995 | $8,617,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 40,000 | $8,156,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 7,718,257 | $7,816,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 159,582 | $7,239,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 1,853,004 | $7,171,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 250,000 | $5,663,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 43,672 | $5,464,000 | thousands by filing date | |
| ARC GROUP WORLDWIDE INC | 00213H105 | COM | 2,171,197 | $5,319,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,775,000 | $5,077,000 | thousands by filing date | |
| ARADIGM CORP | 038505400 | COM NO PAR NEW | 3,375,253 | $4,894,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 1,878,678 | $4,321,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 155,656 | $3,969,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 87,324 | $3,722,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 109,423 | $3,638,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 759,250 | $3,614,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 79,791 | $3,595,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 616,326 | $3,223,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,000 | $3,126,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 21,324 | $2,983,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,500 | $2,783,000 | thousands by filing date | call |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 332,572 | $2,627,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 100,000 | $2,364,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 195,000 | $2,313,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,000 | $2,080,000 | thousands by filing date | call |
| PAIN THERAPEUTICS INC | 69562K506 | COM NEW | 936,096 | $1,928,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 500 | $1,815,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 39,895 | $1,481,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 7,032 | $1,196,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 500,000 | $955,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 19,946 | $704,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 319,480 | $677,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 22,989 | $633,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 219,420 | $507,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 194,900 | $478,000 | thousands by filing date | |
| Arsanis Inc | 042873109 | COM | 124,381 | $452,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 15,957 | $413,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 250 | $303,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 12,166 | $236,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 533 | $235,000 | thousands by filing date | call |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 100,000 | $216,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 7,977 | $205,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 12,540 | $128,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 4,017 | $77,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 261 | $6,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001325447-18-000039 | this filing | 2018-08-13 | acceptance time not in the bulk data set |