$32.9 Billion is the total value of First Eagle Investment Management, LLC's 369 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q2 2013 |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ORACLE CORP | 45 | Q2 2024 | 5.9% |
COMCAST CORP NEW | 45 | Q2 2024 | 4.5% |
MICROSOFT CORP | 45 | Q2 2024 | 4.9% |
EXXON MOBIL CORP | 45 | Q2 2024 | 5.2% |
BANK NEW YORK MELLON CORP | 45 | Q2 2024 | 2.8% |
WEYERHAEUSER CO MTN BE | 45 | Q2 2024 | 3.4% |
AMERICAN EXPRESS CO | 45 | Q2 2024 | 3.3% |
SCHLUMBERGER LTD | 45 | Q2 2024 | 4.1% |
COLGATE PALMOLIVE CO | 45 | Q2 2024 | 3.0% |
SPDR GOLD TRUST | 45 | Q2 2024 | 2.4% |
View First Eagle Investment Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Douglas Emmett Inc | February 09, 2024 | 13,778,932 | 8.3% |
NOVAGOLD RESOURCES INC | February 09, 2024 | 18,713,936 | 5.6% |
NOV Inc. | February 09, 2024 | 36,658,180 | 9.3% |
C. H. ROBINSON WORLDWIDE, INC. | February 08, 2024 | 9,482,897 | 8.1% |
FLOWSERVE CORP | February 08, 2024 | 10,719,655 | 8.2% |
MAG SILVER CORP | February 08, 2024 | 6,380,120 | 6.2% |
MEXICAN ECONOMIC DEVELOPMENT INC | February 08, 2024 | 99,716,298 | 4.6% |
RED ROBIN GOURMET BURGERS INC | February 08, 2024 | 889,413 | 5.8% |
ROYAL GOLD INC | February 08, 2024 | 3,667,169 | 5.6% |
SecureWorks Corp | February 08, 2024 | 878,177 | 5.4% |
View First Eagle Investment Management, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-29 |
13F-HR | 2024-08-12 |
SC 13G/A | 2024-08-07 |
40-APP/A | 2024-07-03 |
13F-HR | 2024-05-09 |
4 | 2024-03-05 |
40-APP | 2024-03-04 |
SC 13G/A | 2024-02-09 |
SC 13G/A | 2024-02-09 |
SC 13G/A | 2024-02-09 |
View First Eagle Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.