13F filing recap · Q3 2019

What did First Eagle Investment Management buy in Q3 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

$35.20B

Positions

102

Estimated turnover

9.4%

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

SCHWSchwab Charles Corp$195.15Mreported value+4.67M shares KHCKraft Heinz Co$152.59Mreported value+5.46M shares HDSHd Supply Holdings Inc$7.52Mreported value+191.9K shares VACMarriott Vacations Worldwide Corp$1.74Mreported value+16.8K shares BEBloom Energy Corporation$1.28Mreported value+392.5K shares

Increased positions

XOMExxon Mobil Corp.$1.42Breported value+1.21M shares+6.5%PMPhilip Morris International Inc.$945.13Mreported value+707.8K shares+6.0%BNYThe Bank of New York Mellon Corporation$854.70Mreported value+685.6K shares+3.8%MMM3m Company$779.02Mreported value+836.2K shares

Reduced positions

ORCLOracle Corporation$1.73Breported value-751.6K shares-2.3%CMCSAComcast Corporation$1.47Breported value-1.79M shares-5.2%WYWeyerhaeuser Company$1.21Breported value-610.6K shares-1.4%NTRNutrien Ltd.$1.05Breported value-1.46M shares

Exited positions

ARQLArqule, Inc.$175.37Mprior reported value-15.93M shares-100.0%LBTYKLiberty Global Ltd.$98.58Mprior reported value-3.72M shares-100.0%DCPDcp Midstream, LP$74.39Mprior reported value-2.54M shares-100.0%XRXXerox Holdings Corp$52.50Mprior reported value-1.48M shares