$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | New | PEPSICO INC | $201,755,000 | – | 2,537,805 | +100.0% | 0.59% | – |
| 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% | – |
| MOS | New | MOSAIC CO NEW | $103,505,000 | – | 2,405,970 | +100.0% | 0.30% | – |
| RTN | New | RAYTHEON CO | $88,498,000 | – | 1,148,283 | +100.0% | 0.26% | – |
| NWS | New | NEWS CORP NEWcl b | $64,368,000 | – | 3,917,721 | +100.0% | 0.19% | – |
| TKR | New | TIMKEN CO | $60,853,000 | – | 1,007,495 | +100.0% | 0.18% | – |
| 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% | – |
| PSX | New | PHILLIPS 66 | $17,721,000 | – | 306,486 | +100.0% | 0.05% | – |
| FAF | New | FIRST AMERN FINL CORP | $9,539,000 | – | 391,747 | +100.0% | 0.03% | – |
| 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% | – |
| SPRD | New | SPREADTRUM COMMUNICATIONS INadr | $6,701,000 | – | 220,000 | +100.0% | 0.02% | – |
| 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% | – |
| SKS | New | SAKS INC | $4,782,000 | – | 300,000 | +100.0% | 0.01% | – |
| 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% | – |
| MHRCQ | New | MAGNUM HUNTER RES CORP DEL | $272,000 | – | 44,130 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.