13F filing recap · Q2 2019

What did First Eagle Investment Management buy in Q2 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

$37.02B

Positions

144

Estimated turnover

8.0%

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

LHLabcorp Holdings Inc.$15.80Mreported value+91.4K shares ENTGEntegris, Inc.$10.94Mreported value+293.1K shares HYACUHaymaker Acquisition Corp. II$10.14Mreported value+1.00M shares KNKnowles Corporation$2.22Mreported value+121.2K shares

Increased positions

XOMExxon Mobil Corp.$1.44Breported value+565.2K shares+3.1%SLBSlb Limited/nv$1.24Breported value+3.24M shares+11.6%WYWeyerhaeuser Company$1.17Breported value+1.37M shares+3.2%NEMNewmont Corporation$812.15Mreported value+9.09M shares

Reduced positions

ORCLOracle Corporation$1.83Breported value-135.1K shares-0.4%CMCSAComcast Corporation$1.46Breported value-174.9K shares-0.5%NTRNutrien Ltd.$1.21Breported value-164.7K shares-0.7%LINLinde Plc$932.08Mreported value-7.6K shares

Exited positions

GGGoldcorp Inc.$306.98Mprior reported value-26.83M shares-100.0%CTASCintas Corporation$176.82Mprior reported value-874.9K shares-100.0%CINFCincinnati Financial Corporation$165.60Mprior reported value-1.93M shares-100.0%CCChemours Co$69.73Mprior reported value-1.88M shares