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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
19
10
10
0
7
5
22
9
6
FIRST EAGLE INVESTMENT MANAGEMENT LLC

Time Period2018-06-30

Total Holdings174

Total Value ($x1000)40,708,002
Activities
New19

Increased21

Unchanged56

Decreased78

Sold Out18

Top 10 Stock Holdingstotal 32.55%
ORCL4.46

XOM3.67

NTR3.63

WY3.4

SLB3.16

 
AXP2.93

OMC2.93

NOV2.88

MSFT2.79

FTI2.7

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
ORCL
4.46%
COM
XOM
3.67%
COM
NTR
3.63%
COM
WY
3.4%
COM
SLB
3.16%
COM
AXP
2.93%
COM
OMC
2.93%
COM
NOV
2.88%
COM
MSFT
2.79%
COM
FTI
2.7%
COM
CMCSA
2.55%
CL A
BK
2.52%
COM
UNP
2.18%
COM
BBT
2.08%
COM
MMM
2.06%
COM
CL
1.78%
COM
ANTM
1.78%
COM
IMO
1.75%
COM NEW
GLD
1.72%
GOLD SHS
TDC
1.67%
COM
DE
1.65%
COM
WLTW
1.5%
SHS
XLNX
1.48%
COM
WPM
1.47%
COM
USB
1.44%
COM NEW
COP
1.43%
COM
AEM
1.4%
COM
CHRW
1.32%
COM NEW
SYF
1.31%
COM
FLS
1.28%
COM
GG
1.26%
COM
WRB
1.19%
COM
ABX
1.18%
COM
PM
1.12%
COM
BRK.A
1.09%
CL A
VAR
1.04%
COM
FNV
0.99%
COM
UGI
0.97%
COM
BRO
0.96%
COM
Y
0.94%
COM
TIF
0.94%
COM
TXN
0.91%
COM
NEM
0.88%
COM
CVE
0.81%
COM
RGLD
0.78%
COM
ADI
0.74%
COM
LBTYK
0.71%
SHS CL C
PX
0.7%
COM
UHS
0.68%
CL B
CMI
0.64%
COM
GOOG
0.64%
CAP STK CL C
FB
0.63%
CL A
V
0.59%
COM CL A
HCA
0.58%
COM
DVN
0.52%
COM
GOOGL
0.5%
CAP STK CL A
MA
0.5%
CL A
SMG
0.46%
CL A
CCU
0.45%
SPONSORED ADR
CINF
0.44%
COM
CNQ
0.41%
COM
CTAS
0.4%
COM
HRB
0.35%
COM
ADP
0.32%
COM
DPM
0.29%
COM UT LTD PTN
ICL
0.29%
SHS
PKG
0.27%
COM
DNOW
0.27%
COM
MLM
0.27%
COM
GOLD
0.23%
ADR
HPQ
0.23%
COM
ARQL
0.2%
COM
VC
0.2%
COM NEW
GD
0.2%
COM
KLXI
0.19%
COM
AWI
0.19%
COM
VSTO
0.18%
COM
TSN
0.17%
CL A
CC
0.17%
COM
WYN
0.17%
COM
XRAY
0.16%
COM
WDC
0.16%
COM
EQT
0.14%
COM
TRV
0.14%
COM
CPLG
0.14%
COM
SERV
0.14%
COM
WH
0.13%
COM
BLL
0.12%
COM
EBAY
0.12%
COM
POST
0.12%
COM
ALB
0.11%
COM
HUN
0.11%
COM
ATI
0.11%
COM
BB
0.11%
COM
OLN
0.1%
COM PAR $1
AJRD
0.1%
COM
QRVO
0.1%
COM
UNVR
0.1%
COM
NVT
0.1%
SHS
VREX
0.09%
COM
HALO
0.09%
COM
TAHO
0.09%
COM
DRRX
0.09%
COM
VSM
0.08%
COM
BTG
0.08%
COM
SJT
0.07%
UNIT BEN INT
KKR
0.07%
COM UNITS
ALXN
0.07%
COM
NG
0.06%
COM NEW
ICE
0.06%
COM
NGL
0.06%
COM UNIT REPST
TLP
0.06%
COM UNIT L P
IVAC
0.05%
COM
MVG
0.05%
COM
NGD
0.05%
COM
INVA
0.04%
COM
EGRX
0.04%
COM
AGI
0.04%
COM CL A
SHLX
0.04%
UNIT LTD INT
AU
0.04%
SPONSORED ADR
OR
0.04%
COM
TXMD
0.03%
COM
EFX
0.03%
CALL
MDCO
0.03%
COM
ICE
0.03%
CALL
KGC
0.03%
COM NO PAR
CUI
0.03%
COM NEW
HYACU
0.02%
UNIT 10/19/2022
XON
0.02%
COM
CRIS
0.02%
COM NEW
SPGI
0.02%
COM
EGO
0.02%
COM
LSXMK
0.02%
COM C SIRIUSXM
INVE
0.02%
COM NEW
NS
0.01%
UNIT COM
EFX
0.01%
COM
ARCW
0.01%
COM
KOPN
0.01%
COM
ARDM
0.01%
COM NO PAR NEW
IDN
0.01%
COM NEW
DISCK
0.01%
COM SER C
BECN
0.01%
COM
IHC
0.01%
COM NEW
NLNK
0.01%
COM
LSXMA
0.01%
COM A SIRIUSXM
MTEM
0.01%
COM
JPM
0.01%
COM
AMP
0.01%
COM
ALB
0.01%
CALL
PCYG
0.01%
COM NEW
PAA
0.01%
UNIT LTD PARTN
CUE
0.01%
COM
DAL
0.01%
CALL
PTIE
< 0.01%
COM NEW
POST
< 0.01%
CALL
FWONK
< 0.01%
COM C MEDIA GRP
MTB
< 0.01%
COM
INFI
< 0.01%
COM
FWONA
< 0.01%
COM A MEDIA GRP
SNSS
< 0.01%
COM PAR
LBTYA
< 0.01%
SHS CL A
OMED
< 0.01%
COM
SMMT
< 0.01%
SPONS ADS
ASNS
< 0.01%
COM
BATRK
< 0.01%
COM C BRAVES GRP
TSN
< 0.01%
CALL
LILAK
< 0.01%
COM CL C
BLL
< 0.01%
CALL
RIBT
< 0.01%
COMNEW
BATRA
< 0.01%
COM A BRAVES GRP
PHYS
< 0.01%
UNIT
LILA
< 0.01%
COM CL A
LGF/B
< 0.01%
CL B NON VTG
TIVO
< 0.01%
COM
OA
1.48%
COM
SU
0.58%
COM
LQ
0.2%
COM
IP
0.16%
COM
PNR
0.14%
SHS
TMUS
0.11%
COM
GCP
0.09%
COM
APD
0.09%
COM
ADNT
0.07%
ORD SHS
CMG
0.05%
COM
CRIS
0.04%
COM
HDS
0.03%
COM
CASY
0.02%
COM
CKH
0.01%
COM
CASY
0.01%
CALL
STX
0.01%
SHS
IP
< 0.01%
CALL
SMHI
< 0.01%
COM