$34.4 Billion is the total value of First Eagle Investment Management, LLC's 371 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 65.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $1,073,317,000 | +10.9% | 24,747,905 | +1.4% | 3.12% | +5.9% |
| MSFT | Buy | MICROSOFT CORP | $1,036,957,000 | -0.1% | 31,130,505 | +3.6% | 3.01% | -4.5% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $917,573,000 | +13.7% | 32,829,088 | +1.1% | 2.66% | +8.6% |
| ORCL | Buy | ORACLE CORP | $907,790,000 | +26.2% | 27,367,792 | +16.9% | 2.64% | +20.5% |
| CTAS | Buy | CINTAS CORP | $877,968,000 | +12.8% | 17,147,806 | +0.3% | 2.55% | +7.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $850,691,000 | +14.4% | 27,092,298 | +2.7% | 2.47% | +9.3% |
| SYY | Buy | SYSCO CORP | $803,546,000 | -5.3% | 25,244,929 | +1.6% | 2.33% | -9.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $767,897,000 | +2.5% | 10,168,125 | +1.4% | 2.23% | -2.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $766,193,000 | +9.2% | 25,379,043 | +1.4% | 2.22% | +4.3% |
| MMM | Buy | 3M CO | $712,266,000 | +10.7% | 5,964,876 | +1.3% | 2.07% | +5.8% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $650,114,000 | +1.8% | 3,815 | +0.7% | 1.89% | -2.8% |
| COP | Buy | CONOCOPHILLIPS | $640,724,000 | +16.3% | 9,217,729 | +1.2% | 1.86% | +11.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $612,209,000 | +22.7% | 4,799,757 | +4.3% | 1.78% | +17.2% |
| CVE | Buy | CENOVUS ENERGY INC | $604,863,000 | +10.2% | 20,263,412 | +5.3% | 1.76% | +5.3% |
| OMC | Buy | OMNICOM GROUP INC | $576,527,000 | +3.5% | 9,087,752 | +2.6% | 1.67% | -1.1% |
| POT | Buy | POTASH CORP SASK INC | $567,451,000 | +1.7% | 18,141,013 | +24.0% | 1.65% | -2.8% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $496,247,000 | -0.8% | 18,752,778 | +3.3% | 1.44% | -5.3% |
| BBT | Buy | BB&T CORP | $473,748,000 | +1.0% | 14,036,984 | +1.4% | 1.38% | -3.5% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $468,946,000 | +9.2% | 11,824,157 | +1.4% | 1.36% | +4.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $456,813,000 | +12.9% | 7,908,819 | +1.4% | 1.33% | +7.9% |
| CINF | Buy | CINCINNATI FINL CORP | $456,630,000 | +3.3% | 9,682,566 | +0.6% | 1.33% | -1.3% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $432,257,000 | +12.3% | 32,549,500 | +20.9% | 1.26% | +7.2% |
| USB | Buy | US BANCORP DEL | $411,349,000 | +2.5% | 11,245,186 | +1.3% | 1.20% | -2.0% |
| PWE | Buy | PENN WEST PETE LTD NEW | $411,542,000 | +6.3% | 36,975,906 | +1.1% | 1.20% | +1.5% |
| WY | Buy | WEYERHAEUSER CO | $401,485,000 | +2.3% | 14,023,220 | +1.8% | 1.17% | -2.3% |
| V | Buy | VISA INC | $392,729,000 | +111.7% | 2,055,098 | +102.5% | 1.14% | +102.3% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $384,666,000 | +2.2% | 8,214,100 | +1.8% | 1.12% | -2.4% |
| KGC | Buy | KINROSS GOLD CORP | $380,490,000 | +20.0% | 75,344,593 | +21.2% | 1.10% | +14.6% |
| GOOGL | Buy | GOOGLE INCcl a | $348,196,000 | +0.8% | 397,525 | +1.3% | 1.01% | -3.7% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $331,249,000 | +15.3% | 6,019,417 | +1.3% | 0.96% | +10.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $294,764,000 | +308.7% | 3,773,700 | +260.5% | 0.86% | +290.9% |
| VMC | Buy | VULCAN MATLS CO | $291,091,000 | +8.5% | 5,618,428 | +1.4% | 0.84% | +3.7% |
| WRB | Buy | BERKLEY W R CORP | $280,115,000 | +6.4% | 6,535,588 | +1.4% | 0.81% | +1.8% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $274,124,000 | +7.7% | 6,326,416 | +1.4% | 0.80% | +2.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $273,557,000 | +5.8% | 4,613,102 | +2.3% | 0.79% | +1.0% |
| APA | Buy | APACHE CORP | $267,052,000 | +59.2% | 3,136,623 | +56.8% | 0.78% | +52.2% |
| ROC | Buy | ROCKWOOD HLDGS INC | $265,291,000 | +26.3% | 3,965,483 | +20.9% | 0.77% | +20.7% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $261,847,000 | -10.3% | 57,297,028 | +3.1% | 0.76% | -14.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $247,017,000 | +1.2% | 2,516,215 | +1.5% | 0.72% | -3.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $241,378,000 | +6.4% | 3,334,870 | +1.2% | 0.70% | +1.6% |
| ETR | Buy | ENTERGY CORP NEW | $239,889,000 | -7.6% | 3,796,309 | +1.9% | 0.70% | -11.7% |
| PFE | Buy | PFIZER INC | $237,615,000 | +22.8% | 8,276,410 | +19.8% | 0.69% | +17.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $233,393,000 | +27751.2% | 5,169,283 | +25746.4% | 0.68% | +22500.0% |
| RYN | Buy | RAYONIER INC | $217,835,000 | +2.0% | 3,914,376 | +1.5% | 0.63% | -2.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $209,861,000 | +21.1% | 2,243,539 | +15.5% | 0.61% | +15.6% |
| PEP | New | PEPSICO INC | $201,755,000 | – | 2,537,805 | +100.0% | 0.59% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $199,343,000 | +293051.5% | 3,849,799 | +256553.3% | 0.58% | – |
| MA | Buy | MASTERCARD INCcl a | $191,701,000 | +17.9% | 284,938 | +0.7% | 0.56% | +12.8% |
| NEM | Buy | NEWMONT MINING CORP | $182,160,000 | -0.7% | 6,482,549 | +5.9% | 0.53% | -5.0% |
| ZTS | Buy | ZOETIS INCcl a | $181,832,000 | +726.4% | 5,842,948 | +720.3% | 0.53% | +688.1% |
| WMT | Buy | WAL-MART STORES INC | $180,752,000 | +0.7% | 2,443,909 | +1.4% | 0.52% | -3.8% |
| CCE | New | COCA COLA ENTERPRISES INC NE | $174,982,000 | – | 4,351,712 | +100.0% | 0.51% | – |
| MON | New | MONSANTO CO NEW | $174,527,000 | – | 1,672,191 | +100.0% | 0.51% | – |
| HRB | Buy | BLOCK H & R INC | $149,976,000 | -2.6% | 5,625,500 | +1.4% | 0.44% | -6.8% |
| JPMWS | Buy | JPMORGAN CHASE & CO*w exp 10/28/201 | $141,992,000 | +8.9% | 8,472,051 | +1.4% | 0.41% | +4.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $138,408,000 | +2.2% | 1,596,580 | +1.3% | 0.40% | -2.2% |
| GRA | Buy | GRACE W R & CO DEL NEW | $106,200,000 | +18.3% | 1,215,100 | +13.8% | 0.31% | +12.8% |
| MOS | New | MOSAIC CO NEW | $103,505,000 | – | 2,405,970 | +100.0% | 0.30% | – |
| VIAB | Buy | VIACOM INC NEWcl b | $94,462,000 | +24.6% | 1,130,200 | +1.4% | 0.27% | +18.6% |
| PBI | Buy | PITNEY BOWES INC | $91,253,000 | +163.4% | 5,016,655 | +112.6% | 0.26% | +152.4% |
| RTN | New | RAYTHEON CO | $88,498,000 | – | 1,148,283 | +100.0% | 0.26% | – |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $87,436,000 | +0.6% | 5,471,564 | +1.0% | 0.25% | -3.8% |
| FMC | Buy | F M C CORP | $82,478,000 | +23.2% | 1,150,005 | +4.9% | 0.24% | +18.2% |
| HPQ | Buy | HEWLETT PACKARD CO | $82,093,000 | -0.5% | 3,912,900 | +17.6% | 0.24% | -5.2% |
| KR | Buy | KROGER CO | $81,728,000 | +2031.7% | 2,025,968 | +1725.2% | 0.24% | +1875.0% |
| CRIS | Buy | CURIS INC | $77,728,000 | +42.9% | 17,427,693 | +2.2% | 0.23% | +37.0% |
| HP | Buy | HELMERICH & PAYNE INC | $74,901,000 | +14.5% | 1,086,316 | +3.7% | 0.22% | +9.5% |
| Y | Buy | ALLEGHANY CORP DEL | $74,861,000 | +10.2% | 182,744 | +3.1% | 0.22% | +4.8% |
| HON | Buy | HONEYWELL INTL INC | $73,919,000 | +4.7% | 890,156 | +0.0% | 0.22% | 0.0% |
| 4107PS | Buy | MEADWESTVACO CORP | $73,834,000 | +129.1% | 1,923,752 | +103.6% | 0.21% | +118.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $71,692,000 | +159.0% | 979,000 | +134.4% | 0.21% | +147.6% |
| NTAP | Buy | NETAPP INC | $70,795,000 | +13.0% | 1,661,078 | +0.2% | 0.21% | +8.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $70,195,000 | +33.5% | 1,182,130 | +29.8% | 0.20% | +27.5% |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $64,888,000 | -10.4% | 19,197,540 | +1.0% | 0.19% | -14.5% |
| NWS | New | NEWS CORP NEWcl b | $64,368,000 | – | 3,917,721 | +100.0% | 0.19% | – |
| AOL | Buy | AOL INC | $64,399,000 | +37.8% | 1,862,341 | +45.4% | 0.19% | +31.7% |
| CAR | Buy | AVIS BUDGET GROUP | $63,414,000 | +128.9% | 2,199,590 | +128.2% | 0.18% | +119.0% |
| TKR | New | TIMKEN CO | $60,853,000 | – | 1,007,495 | +100.0% | 0.18% | – |
| LOW | Buy | LOWES COS INC | $59,974,000 | +87.0% | 1,259,700 | +60.6% | 0.17% | +77.6% |
| SEE | Buy | SEALED AIR CORP NEW | $58,659,000 | +54.6% | 2,157,370 | +36.1% | 0.17% | +47.8% |
| VAL | Buy | VALSPAR CORP | $53,982,000 | +9.2% | 851,050 | +11.4% | 0.16% | +4.7% |
| THRX | Buy | THERAVANCE INC | $50,017,000 | +17.0% | 1,223,220 | +10.2% | 0.14% | +11.5% |
| RSTI | Buy | ROFIN SINAR TECHNOLOGIES INC | $46,103,000 | -0.9% | 1,904,310 | +2.1% | 0.13% | -5.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $43,438,000 | +23.5% | 6,443,257 | +13.4% | 0.13% | +17.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr new | $40,186,000 | +286942.9% | 1,142,294 | +228358.8% | 0.12% | – |
| NGD | Buy | NEW GOLD INC CDA | $37,878,000 | +8.6% | 6,359,731 | +18.0% | 0.11% | +3.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $36,128,000 | +16.1% | 335,080 | +0.1% | 0.10% | +10.5% |
| SNDK | New | SANDISK CORP | $29,208,000 | – | 490,800 | +100.0% | 0.08% | – |
| FRX | New | FOREST LABS INC | $27,735,000 | – | 648,160 | +100.0% | 0.08% | – |
| LPS | Buy | LENDER PROCESSING SVCS INC | $26,616,000 | +73.2% | 800,000 | +68.4% | 0.08% | +63.8% |
| ECA | Buy | ENCANA CORP | $23,900,000 | +2.5% | 1,379,118 | +0.2% | 0.07% | -2.8% |
| ATLS | Buy | ATLAS ENERGY LP | $19,093,000 | +29.3% | 349,500 | +15.9% | 0.06% | +22.2% |
| PSX | New | PHILLIPS 66 | $17,721,000 | – | 306,486 | +100.0% | 0.05% | – |
| NLNK | Buy | NEWLINK GENETICS CORP | $14,617,000 | +15.5% | 778,354 | +21.3% | 0.04% | +10.5% |
| IAG | Buy | IAMGOLD CORP | $14,276,000 | +49.3% | 2,991,219 | +31.4% | 0.04% | +41.4% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $10,330,000 | +3.8% | 401,000 | +1.3% | 0.03% | 0.0% |
| GDPMQ | Buy | GOODRICH PETE CORP | $9,942,000 | +94.2% | 409,310 | +2.3% | 0.03% | +81.2% |
| FAF | New | FIRST AMERN FINL CORP | $9,539,000 | – | 391,747 | +100.0% | 0.03% | – |
| WMS | Buy | WMS INDS INC | $9,083,000 | +33.3% | 350,000 | +31.0% | 0.03% | +23.8% |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $8,882,000 | +168.0% | 847,550 | +99.7% | 0.03% | +160.0% |
| CSE | New | CAPITALSOURCE INC | $8,613,000 | – | 725,000 | +100.0% | 0.02% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $8,139,000 | – | 100,625 | +100.0% | 0.02% | – |
| EXEL | Buy | EXELIXIS INC | $6,829,000 | +40.1% | 1,173,300 | +9.3% | 0.02% | +33.3% |
| SPRD | New | SPREADTRUM COMMUNICATIONS INadr | $6,701,000 | – | 220,000 | +100.0% | 0.02% | – |
| PTIE | Buy | PAIN THERAPEUTICS INC | $6,615,000 | +60.8% | 2,431,935 | +30.6% | 0.02% | +46.2% |
| VSTM | New | VERASTEM INC | $6,129,000 | – | 492,703 | +100.0% | 0.02% | – |
| HMA | New | HEALTH MGMT ASSOC INC NEWcl a | $6,080,000 | – | 475,000 | +100.0% | 0.02% | – |
| PPPMF | Buy | PRIMERO MNG CORP | $5,829,000 | +55.4% | 1,071,100 | +27.5% | 0.02% | +54.5% |
| SKS | New | SAKS INC | $4,782,000 | – | 300,000 | +100.0% | 0.01% | – |
| ONTY | Buy | ONCOTHYREON INC | $4,687,000 | +131.9% | 2,275,287 | +75.6% | 0.01% | +133.3% |
| CWEI | Buy | WILLIAMS CLAYTON ENERGY INC | $4,950,000 | +28.1% | 94,335 | +6.2% | 0.01% | +16.7% |
| HCBK | Buy | HUDSON CITY BANCORP | $4,525,000 | +147.0% | 500,000 | +150.0% | 0.01% | +116.7% |
| KBIO | New | KALOBIOS PHARMACEUTICALS INC | $3,955,000 | – | 875,000 | +100.0% | 0.01% | – |
| NVAX | New | NOVAVAX INC | $2,528,000 | – | 800,000 | +100.0% | 0.01% | – |
| OPTR | New | OPTIMER PHARMACEUTICALS INC | $2,017,000 | – | 160,100 | +100.0% | 0.01% | – |
| FLOW | New | FLOW INTL CORP | $1,397,000 | – | 350,000 | +100.0% | 0.00% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $992,000 | – | 200,000 | +100.0% | 0.00% | – |
| SPHS | New | SOPHIRIS BIO INC | $1,170,000 | – | 250,000 | +100.0% | 0.00% | – |
| ZOLT | New | ZOLTEK COS INC | $793,000 | – | 47,500 | +100.0% | 0.00% | – |
| HOLX | Buy | HOLOGIC INC | $351,000 | +21.0% | 17,000 | +13.3% | 0.00% | 0.0% |
| MHRCQ | New | MAGNUM HUNTER RES CORP DEL | $272,000 | – | 44,130 | +100.0% | 0.00% | – |
| HMSY | Buy | HMS HLDGS CORP | $323,000 | +73.7% | 15,000 | +87.5% | 0.00% | 0.0% |
| GPORQ | New | GULFPORT ENERGY CORP | $459,000 | – | 7,130 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $493,000 | – | 12,218 | +100.0% | 0.00% | – |
| Buy | NUVASIVE INCnote 2.750% 7/0 | $294,000 | +48.5% | 300,000 | +50.0% | 0.00% | 0.0% | |
| PDCE | New | PDC ENERGY INC | $249,000 | – | 4,190 | +100.0% | 0.00% | – |
| ROYTL | New | PACIFIC COAST OIL TRunit ben int | $483,000 | – | 30,000 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $254,000 | – | 2,860 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP | $234,000 | – | 3,080 | +100.0% | 0.00% | – |
| CMLP | New | CRESTWOOD MIDSTREAM PRTNERS | $477,000 | – | 21,602 | +100.0% | 0.00% | – |
| CNX | New | CONSOL ENERGY INC | $253,000 | – | 7,530 | +100.0% | 0.00% | – |
| SLB | Buy | SCHLUMBERGER LTD | $194,000 | +94.0% | 2,190 | +56.4% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP NEW | $241,000 | – | 7,050 | +100.0% | 0.00% | – |
| EXXIQ | New | ENERGY XXI (BERMUDA) LTD | $233,000 | – | 7,700 | +100.0% | 0.00% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $31,000 | – | 920 | +100.0% | 0.00% | – |
| ELN | New | ELAN PLCput | $10,000 | – | 2,000 | +100.0% | 0.00% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $127,000 | – | 4,800 | +100.0% | 0.00% | – |
| CIE | New | COBALT INTL ENERGY INC | $149,000 | – | 6,010 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $126,000 | – | 665 | +100.0% | 0.00% | – |
| BP | Buy | BP PLCsponsored adr | $11,000 | 0.0% | 270 | +1.1% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $6,000 | – | 365 | +100.0% | 0.00% | – |
| NLNK | New | NEWLINK GENETICS CORPcall | $135,000 | – | 1,078 | +100.0% | 0.00% | – |
| ACI | New | ARCH COAL INC | $32,000 | – | 7,810 | +100.0% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $28,000 | – | 3,880 | +100.0% | 0.00% | – |
| WLTGQ | New | WALTER ENERGY INC | $60,000 | – | 4,300 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $121,000 | – | 2,030 | +100.0% | 0.00% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $41,000 | – | 5,670 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $164,000 | – | 3,400 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETE HLDGS INC | $95,000 | – | 3,200 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $24,000 | – | 530 | +100.0% | 0.00% | – |
| KOG | New | KODIAK OIL & GAS CORP | $84,000 | – | 7,000 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $34,000 | – | 3,440 | +100.0% | 0.00% | – |
| DNRCQ | New | DENBURY RES INC | $41,000 | – | 2,238 | +100.0% | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $46,000 | – | 740 | +100.0% | 0.00% | – |
| REN | New | RESOLUTE ENERGY CORP | $98,000 | – | 11,720 | +100.0% | 0.00% | – |
| REXX | New | REX ENERGY CORPORATION | $37,000 | – | 1,660 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC | $135,000 | – | 800 | +100.0% | 0.00% | – |
| EGN | New | ENERGEN CORP | $55,000 | – | 725 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $128,000 | – | 3,420 | +100.0% | 0.00% | – |
| PVAHQ | New | PENN VA CORP | $84,000 | – | 12,640 | +100.0% | 0.00% | – |
| S | New | SPRINT CORP | $4,000 | – | 602 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP | $113,000 | – | 6,560 | +100.0% | 0.00% | – |
| BBG | New | BARRETT BILL CORP | $99,000 | – | 3,960 | +100.0% | 0.00% | – |
| TPLMQ | New | TRIANGLE PETE CORP | $89,000 | – | 9,080 | +100.0% | 0.00% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $49,000 | – | 1,460 | +100.0% | 0.00% | – |
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 2013-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ORACLE CORP | 42 | Q3 2023 | 5.9% |
| COMCAST CORP NEW | 42 | Q3 2023 | 4.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.9% |
| BANK NEW YORK MELLON CORP | 42 | Q3 2023 | 2.8% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 5.2% |
| WEYERHAEUSER CO MTN BE | 42 | Q3 2023 | 3.4% |
| AMERICAN EXPRESS CO | 42 | Q3 2023 | 3.3% |
| SCHLUMBERGER LTD | 42 | Q3 2023 | 4.1% |
| COLGATE PALMOLIVE CO | 42 | Q3 2023 | 3.0% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 2.4% |
View First Eagle Investment Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TERADATA CORP /DE/Sold out | February 09, 2023 | 0 | 0.0% |
| SAN JUAN BASIN ROYALTY TRUSTSold out | February 10, 2022 | 0 | 0.0% |
| TechnipFMC plcSold out | February 10, 2021 | 0 | 0.0% |
| WEYERHAEUSER CO | February 10, 2021 | 21,807,696 | 2.9% |
| Wheaton Precious Metals Corp. | February 10, 2021 | 16,200,231 | 3.6% |
| HKN, Inc.Sold out | February 12, 2020 | 0 | 0.0% |
| AGNICO EAGLE MINES LTD | February 10, 2020 | 7,995,545 | 3.3% |
| BERKLEY W R CORP | February 10, 2020 | 6,861,123 | 3.7% |
| NATIONAL OILWELL VARCO INC | February 10, 2020 | 23,671,466 | 6.1% |
| NOW Inc. | February 10, 2020 | 3,065,736 | 2.8% |
View First Eagle Investment Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
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.