13F filing recap · Q2 2018

What did First Eagle Investment Management buy in Q2 2018?

Reported stock-position changes between this filing and the previous one. US-listed stocks across every First Eagle account, including accounts that belong to no fund below.

Stock value

$40.68B

Positions

167

Estimated turnover

11.5%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

PMPhilip Morris International Inc.$453.91Mreported value+5.62M shares UHSUniversal Health Services, Inc.$278.36Mreported value+2.50M shares METAMeta Platforms, Inc.$258.10Mreported value+1.33M shares HCAHCA Healthcare, Inc.$234.96Mreported value+2.29M shares XRAYDentsply Sirona Inc.$64.84Mreported value+1.48M shares EQTEqt Corporation$58.48Mreported value+1.06M shares CPLGCorepoint Lodging Inc$56.15Mreported value+2.17M shares WHWyndham Hotels & Resorts, Inc.$52.47Mreported value+891.9K shares AJRDAerojet Rocketdyne Holdings Inc$40.05Mreported value+1.36M shares QRVOQorvo, Inc.$39.61Mreported value+494.1K shares NVTNvent Electric Plc$39.10Mreported value+1.56M shares KKRKkr & Co. Inc.$27.91Mreported value+1.12M shares ALXNAlexion Pharmaceuticals Inc$26.69Mreported value+215.0K shares KGCKinross Gold Corp$10.52Mreported value+2.80M shares CRISCuris, Inc.$8.62Mreported value+4.98M shares EFXEquifax Inc$5.46Mreported value+43.7K shares DISCKDiscovery, Inc.$3.97Mreported value+155.7K shares BECNBeacon Roofing Supply Inc$3.72Mreported value+87.3K shares INFIQInfinity Pharmaceuticals Inc$955.0Kreported value+500.0K shares

Increased positions

ORCLOracle Corporation$1.81Breported value+320.4K shares+0.8%OMCOmnicom Group Inc.$1.19Breported value+10.0K shares+0.1%CLColgate-Palmolive Company$724.09Mreported value+3.34M shares+42.7%ELVElevance Health, Inc.$723.91Mreported value+92.7K shares

Reduced positions

XOMExxon Mobil Corp.$1.49Breported value-28.0K shares-0.2%NTRNutrien Ltd.$1.48Breported value-165.5K shares-0.6%WYWeyerhaeuser Company$1.38Breported value-81.7K shares-0.2%SLBSlb Limited/nv$1.29Breported value-28.0K shares

Exited positions

OAOrbital Atk Inc$595.23Mprior reported value-4.49M shares-100.0%SUSuncor Energy Inc$233.53Mprior reported value-6.76M shares-100.0%LQLa Quinta Holdings Inc$80.42Mprior reported value-4.25M shares-100.0%IPInternational Paper Company$62.46Mprior reported value-1.17M shares