13F filing recap · Q1 2019

What did First Eagle Investment Management buy in Q1 2019?

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

$36.95B

Positions

150

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

WFCWells Fargo & Company/mn$400.50Mreported value+8.29M shares WFC-PLWells Fargo & Company/mn$11.03Mreported value+8.5K shares SHWThe Sherwin-Williams Company$2.50Mreported value+5.8K shares SAVACassava Sciences Inc$2.19Mreported value+1.70M shares SLESuper League Enterprise, Inc.$661.0Kreported value+82.2K shares XFORX4 Pharmaceuticals, Inc.$361.0Kreported value+20.7K shares

Increased positions

PMPhilip Morris International Inc.$1.04Breported value+53.7K shares+0.5%GLDSpdr® Gold Trust$827.83Mreported value+150.9K shares+2.3%ABXBarrick Mining Corp$657.27Mreported value+7.36M shares+18.1%NEMNewmont Corporation$429.98Mreported value+299.7K shares

Reduced positions

ORCLOracle Corporation$1.73Breported value-3.82M shares-10.6%XOMExxon Mobil Corp.$1.48Breported value-146.5K shares-0.8%CMCSAComcast Corporation$1.38Breported value-321.4K shares-0.9%SLBSlb Limited/nv$1.22Breported value-106.4K shares

Exited positions

CNQCanadian Natural Resources Limited$112.20Mprior reported value-4.65M shares-100.0%GOLDRandgold Resources Ltd$102.79Mprior reported value-1.24M shares-100.0%DVNDevon Energy Corp/de$95.04Mprior reported value-4.22M shares-100.0%TAHOTahoe Resources Inc$24.89Mprior reported value