13F filing recap · Q3 2018

What did First Eagle Investment Management buy in Q3 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

$39.76B

Positions

164

Estimated turnover

11.1%

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

TSMTaiwan Semiconductor Manufacturing$210.13Mreported value+4.76M shares PRGOPerrigo Company Plc$47.82Mreported value+675.4K shares MPCMarathon Petroleum Corporation$37.22Mreported value+465.5K shares KKRKkr & Co. Inc.$35.63Mreported value+1.31M shares AGNAllergan Plc$28.29Mreported value+148.5K shares AONAon Plc$27.23Mreported value+177.1K shares CNDTConduent Inc$23.77Mreported value+1.06M shares BKNGBooking Holdings Inc.$20.75Mreported value+10.5K shares IPGPIpg Photonics Corp$12.73Mreported value+81.6K shares KLXEKlx Energy Services Holdings, Inc.$10.95Mreported value+341.9K shares HDSHd Supply Holdings Inc$7.57Mreported value+176.8K shares

Increased positions

XOMExxon Mobil Corp.$1.54Breported value+15.4K shares+0.1%WYWeyerhaeuser Company$1.22Breported value+14.6K shares+0.0%SLBSlb Limited/nv$1.21Breported value+576.1K shares+3.0%CMCSAComcast Corporation$1.19Breported value+1.81M shares

Reduced positions

ORCLOracle Corporation$1.92Breported value-3.92M shares-9.5%NTRNutrien Ltd.$1.40Breported value-2.92M shares-10.8%NOVNov Inc.$1.09Breported value-1.79M shares-6.6%FTITechnipfmc Plc$1.02Breported value-1.93M shares

Exited positions

ADPAutomatic Data Processing Inc$131.35Mprior reported value-979.2K shares-100.0%AWIArmstrong World Industries, Inc.$78.69Mprior reported value-1.25M shares-100.0%CPLGCorepoint Lodging Inc$56.15Mprior reported value-2.17M shares-100.0%ATIAti Inc.$45.36Mprior reported value-1.81M shares