Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of First Eagle Investment Management, LLC

Industry Market Value
Percent
10 - Metal Mining 71,996,000 0.18
13 - Oil And Gas Extraction 860,934,000 2.12
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 113,528,000 0.28
16 - Heavy Construction Other Than Building Construction Contractors 2,985,000 0.01
17 - Construction Special Trade Contractors 1,942,000 0.00
20 - Food And Kindred Products 702,713,000 1.73
21 - Tobacco Products 2,396,000 0.01
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 497,149,000 1.23
24 - Lumber And Wood Products, Except Furniture 288,000 0.00
26 - Paper And Allied Products 185,354,000 0.46
27 - Printing, Publishing, And Allied Industries 44,000 0.00
28 - Chemicals And Allied Products 3,332,487,000 8.22
29 - Petroleum Refining And Related Industries 863,429,000 2.13
30 - Rubber And Miscellaneous Plastics Products 56,770,000 0.14
33 - Primary Metal Industries 36,035,000 0.09
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 102,838,000 0.25
35 - Industrial And Commercial Machinery And Computer Equipment 3,512,188,000 8.67
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 2,014,781,000 4.97
37 - Transportation Equipment 674,906,000 1.67
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 1,503,043,000 3.71
40 - Railroad Transportation 666,639,000 1.65
44 - Water Transportation 6,710,000 0.02
46 - Pipelines, Except Natural Gas 48,230,000 0.12
47 - Transportation Services 4,011,000 0.01
48 - Communications 2,246,963,000 5.54
49 - Electric, Gas, And Sanitary Services 757,887,000 1.87
50 - Wholesale Trade-durable Goods 11,491,000 0.03
51 - Wholesale Trade-non-durable Goods 87,449,000 0.22
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 40,599,000 0.10
53 - General Merchandise Stores 2,983,000 0.01
55 - Automotive Dealers And Gasoline Service Stations 35,578,000 0.09
56 - Apparel And Accessory Stores 77,000 0.00
57 - Home Furniture, Furnishings, And Equipment Stores 2,924,000 0.01
58 - Restaurants, Dining, Eating And Drinking Places 3,462,000 0.01
59 - Miscellaneous Retail 393,379,000 0.97
60 - Depository Institutions 2,231,493,000 5.51
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 618,559,000 1.53
63 - Insurance Carriers 2,355,995,000 5.81
64 - Insurance Agents, Brokers, And Service 794,301,000 1.96
65 - Real Estate 214,000 0.00
67 - Holding And Other Investment Offices 1,246,296,000 3.08
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 114,355,000 0.28
72 - Personal Services 138,136,000 0.34
73 - Business Services 5,650,265,000 13.94
78 - Motion Pictures and Film 370,000 0.00
79 - Amusement And Recreation Services 204,687,000 0.51
80 - Health Services 0 0.00
87 - Engineering, Accounting, Research, Management, And Related Services 46,749,000 0.12
Industry Not Reported 8,278,524,000 20.43
Total 40,524,132,000 100.00