First Eagle Investment Management, LLC Closed Holding Positions

First Eagle Investment Management, LLC

  • $52.9 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q1 2018 Filed on May 04, 2018
6,587
$53.51 - $60.32 $352K - $397K
Klondex Mns LTD
Q1 2018 Filed on May 04, 2018
5,000
N/A
JCI
Johnson Controls International PLC

Industrials
Q1 2018 Filed on May 04, 2018
1,432
$34.29 - $41.43 $49.1K - $59.3K
JNJ
Johnson & Johnson

Healthcare
Q1 2018 Filed on May 04, 2018
26,921
$125.1 - $148.14 $3.37M - $3.99M
SLV
I Shares Silver Trust

ETFs
Q1 2018 Filed on May 04, 2018
236,600
$15.28 - $16.56 $3.62M - $3.92M
IBM
International Business Machines Corp

Technology
Q1 2018 Filed on May 04, 2018
32,122
$141.1 - $161.68 $4.53M - $5.19M
LBRDA
Liberty Broadband Corp

Communication Services
Q1 2018 Filed on May 04, 2018
220
$82.96 - $96.16 $18.3K - $21.2K
LBRDK
Liberty Broadband Corp

Communication Services
Q1 2018 Filed on May 04, 2018
440
$83.62 - $96.9 $36.8K - $42.6K
Liberty Expedia Holdings
Q1 2018 Filed on May 04, 2018
422
N/A
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q1 2018 Filed on May 04, 2018
5,536
$40.51 - $45.87 $224K - $254K
MET
Metlife Inc

Financial Services
Q1 2018 Filed on May 04, 2018
41,000
$44.08 - $54.77 $1.81M - $2.25M
MRK
Merck & Co., Inc.

Healthcare
Q1 2018 Filed on May 04, 2018
33,790
$50.96 - $59.23 $1.72M - $2M
ILMN
Illumina, Inc.

Healthcare
Q1 2018 Filed on May 04, 2018
400
$209.54 - $253.91 $83.8K - $102K
Mallinckrodt Pub LTD CO
Q1 2018 Filed on May 04, 2018
187
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q1 2018 Filed on May 04, 2018
62,600
$23.47 - $30.41 $1.47M - $1.9M
Loral Space & Communicatns I
Q1 2018 Filed on May 04, 2018
41,350
N/A
Liberty Interactive Corp
Q1 2018 Filed on May 04, 2018
634
N/A
Liberty Interactive Corp
Q1 2018 Filed on May 04, 2018
4,375
N/A
INTC
Intel Corp

Technology
Q1 2018 Filed on May 04, 2018
28,296
$42.5 - $52.48 $1.2M - $1.48M
Shire PLC
Q1 2018 Filed on May 04, 2018
163
N/A
SIG
Signet Jewelers LTD

Consumer Cyclical
Q1 2018 Filed on May 04, 2018
15,000
$37.55 - $57.44 $563K - $862K
MOH
Molina Healthcare, Inc.

Healthcare
Q1 2018 Filed on May 04, 2018
339,551
$71.14 - $93.77 $24.2M - $31.8M
Twenty First Centy Fox Inc
Q1 2018 Filed on May 04, 2018
920
N/A
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
Q1 2018 Filed on May 04, 2018
142,100
$11.16 - $11.7 $1.59M - $1.66M
United Technologies Corp
Q1 2018 Filed on May 04, 2018
1,060
N/A
VBLT
Vascular Biogenics Ltd.

Healthcare
Q1 2018 Filed on May 04, 2018
120,000
$2.27 - $8.5 $272K - $1.02M
UNM
Unum Group

Financial Services
Q1 2018 Filed on May 04, 2018
60,000
$46.98 - $58.59 $2.82M - $3.52M
Washington Prime Group New
Q1 2018 Filed on May 04, 2018
415,800
N/A
Williams Partners L P New
Q1 2018 Filed on May 04, 2018
4,622
N/A
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q1 2018 Filed on May 04, 2018
80,742
$29.81 - $32.91 $2.41M - $2.66M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q1 2018 Filed on May 04, 2018
11,770
N/A
XYL
Xylem Inc.

Industrials
Q1 2018 Filed on May 04, 2018
20,000
$68.07 - $79.48 $1.36M - $1.59M
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q1 2018 Filed on May 04, 2018
200
$50.29 - $59.11 $10.1K - $11.8K
VRTV
Veritiv Corp

Industrials
Q1 2018 Filed on May 04, 2018
68,500
$22.65 - $39.6 $1.55M - $2.71M
VMC
Vulcan Materials CO

Basic Materials
Q1 2018 Filed on May 04, 2018
800
$111.3 - $141.11 $89K - $113K
VZ
Verizon Communications Inc

Communication Services
Q1 2018 Filed on May 04, 2018
232,813
$46.29 - $54.72 $10.8M - $12.7M
PPL
Ppl Corp

Utilities
Q1 2018 Filed on May 04, 2018
991,862
$27.13 - $32.27 $26.9M - $32M
VOD
Vodafone Group Public LTD CO

Communication Services
Q1 2018 Filed on May 04, 2018
272
$27.36 - $32.67 $7.44K - $8.89K
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q1 2018 Filed on May 04, 2018
416,700
$4.21 - $5.1 $1.75M - $2.13M
Twenty First Centy Fox Inc
Q1 2018 Filed on May 04, 2018
982,249
N/A
Broadcom LTD
Q1 2018 Filed on May 04, 2018
59,764
N/A
SONY
Sony Group Corp

Technology
Q1 2018 Filed on May 04, 2018
800
$45.79 - $51.99 $36.6K - $41.6K
GPRO
Go Pro, Inc.

Technology
Q1 2018 Filed on May 04, 2018
339,597
$4.58 - $7.57 $1.56M - $2.57M
Sprint Corp
Q1 2018 Filed on May 04, 2018
602
N/A
PSLV
Sprott Physical Silver Trust

Financial Services
Q1 2018 Filed on May 04, 2018
37,209
$5.96 - $6.48 $222K - $241K
SQ
Block, Inc.

Technology
Q1 2018 Filed on May 04, 2018
1,940
$36.17 - $57.69 $70.2K - $112K
TISI
Team Inc

Industrials
Q1 2018 Filed on May 04, 2018
75,000
$13.2 - $18.75 $990K - $1.41M
MGM
Mgm Resorts International

Consumer Cyclical
Q1 2018 Filed on May 04, 2018
713,004
$33.1 - $38.03 $23.6M - $27.1M
Teekay Tankers LTD
Q1 2018 Filed on May 04, 2018
562,200
N/A
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