13F filing recap · Q4 2018

What did First Eagle Investment Management buy in Q4 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

$34.57B

Positions

160

Estimated turnover

15.7%

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

LINLinde Plc$736.43Mreported value+4.67M shares XRXXerox Holdings Corp$31.57Mreported value+1.60M shares WOLFWolfspeed, Inc.$23.40Mreported value+547.0K shares FTDRFrontdoor, Inc.$18.45Mreported value+693.4K shares KODKEastman Kodak Company$3.34Mreported value+1.31M shares EGOEldorado Gold Corp /fi$2.84Mreported value+968.0K shares BLFSBiolife Solutions, Inc.$2.14Mreported value+177.6K shares ZZillow Group, Inc.$1.98Mreported value+62.8K shares AKTSQAkoustis Technologies Inc$1.51Mreported value+304.5K shares CNSTConstellation Pharmaceuticals Inc$501.0Kreported value+125.0K shares

Increased positions

XOMExxon Mobil Corp.$1.26Breported value+335.4K shares+1.9%CMCSAComcast Corporation$1.19Breported value+1.44M shares+4.3%SLBSlb Limited/nv$1.01Breported value+8.22M shares+41.5%WYWeyerhaeuser Company$946.64Mreported value+5.38M shares

Reduced positions

ORCLOracle Corporation$1.63Breported value-1.19M shares-3.2%NTRNutrien Ltd.$1.09Breported value-1.10M shares-4.5%GLDSpdr® Gold Trust$804.38Mreported value-254.9K shares-3.7%OMCOmnicom Group Inc.$744.16Mreported value-5.48M shares

Exited positions

PXPraxair, Inc.$289.15Mprior reported value-1.80M shares-100.0%MAMastercard Inc$204.51Mprior reported value-918.7K shares-100.0%VVisa Inc.$200.87Mprior reported value-1.34M shares-100.0%EQTEqt Corporation$48.50Mprior reported value-1.10M shares