$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBTH | Exit | PROLOR BIOTECH INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -2,300 | -100.0% | 0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| EBIX | Exit | EBIX INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -4,000 | -100.0% | 0.00% | – |
| PWER | Exit | POWER ONE INC NEW | $0 | – | -45,395 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INCput | $0 | – | -500 | -100.0% | -0.00% | – |
| SGF | Exit | SINGAPORE FD INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MPG | Exit | MPG OFFICE TR INC | $0 | – | -90,814 | -100.0% | -0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -4,500 | -100.0% | -0.00% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -20,000 | -100.0% | -0.00% | – |
| NRGY | Exit | INERGY L Punit ltd ptnr | $0 | – | -50,000 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -120,000 | -100.0% | -0.00% | – |
| LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -37,100 | -100.0% | -0.00% | – |
| DELL | Exit | DELL INC | $0 | – | -87,100 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PBTH | Exit | PROLOR BIOTECH INC | $0 | – | -240,430 | -100.0% | -0.01% | – |
| AUPRA | Exit | ANGLOGOLD ASHANTI HLDGS FINmand bd cv 13 | $0 | – | -120,000 | -100.0% | -0.01% | – |
| LSE | Exit | CAPLEASE INC | $0 | – | -242,484 | -100.0% | -0.01% | – |
| SFD | Exit | SMITHFIELD FOODS INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -115,825 | -100.0% | -0.01% | – |
| VHS | Exit | VANGUARD HEALTH SYS INC | $0 | – | -175,000 | -100.0% | -0.01% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -69,800 | -100.0% | -0.01% | – |
| FFCH | Exit | FIRST FINL HLDGS INC | $0 | – | -198,208 | -100.0% | -0.01% | – |
| LUFK | Exit | LUFKIN INDS INC | $0 | – | -49,331 | -100.0% | -0.01% | – |
| LEDR | Exit | MARKET LEADER INC | $0 | – | -400,000 | -100.0% | -0.01% | – |
| ARB | Exit | ARBITRON INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -99,397 | -100.0% | -0.02% | – |
| BMC | Exit | BMC SOFTWARE INC | $0 | – | -112,460 | -100.0% | -0.02% | – |
| ASCA | Exit | AMERISTAR CASINOS INC | $0 | – | -260,000 | -100.0% | -0.02% | – |
| NFP | Exit | NATIONAL FINL PARTNERS CORP | $0 | – | -317,760 | -100.0% | -0.02% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -975,000 | -100.0% | -0.02% | – |
| CHG | Exit | CH ENERGY GROUP INC | $0 | – | -127,919 | -100.0% | -0.02% | – |
| NTSP | Exit | NETSPEND HLDGS INC | $0 | – | -550,000 | -100.0% | -0.03% | – |
| CLWR | Exit | CLEARWIRE CORP NEWcl a | $0 | – | -2,055,860 | -100.0% | -0.03% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LP | $0 | – | -210,000 | -100.0% | -0.04% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -370,000 | -100.0% | -0.04% | – |
| FSCI | Exit | FISHER COMMUNICATIONS INC | $0 | – | -329,413 | -100.0% | -0.04% | – |
| TSRX | Exit | TRIUS THERAPEUTICS INC | $0 | – | -1,672,487 | -100.0% | -0.04% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -316,751 | -100.0% | -0.04% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -200,000 | -100.0% | -0.04% | – |
| ET | Exit | EXACTTARGET INC | $0 | – | -500,000 | -100.0% | -0.05% | – |
| GDI | Exit | GARDNER DENVER INC | $0 | – | -230,000 | -100.0% | -0.05% | – |
| SAI | Exit | SAIC INC | $0 | – | -1,804,090 | -100.0% | -0.08% | – |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -646,131 | -100.0% | -0.08% | – |
| LCC | Exit | U S AIRWAYS GROUP INC | $0 | – | -2,044,606 | -100.0% | -0.10% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -1,334,600 | -100.0% | -0.10% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -765,071 | -100.0% | -0.10% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -462,951 | -100.0% | -0.11% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -1,438,852 | -100.0% | -0.14% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -836,230 | -100.0% | -0.16% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -1,114,372 | -100.0% | -0.17% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -1,605,839 | -100.0% | -0.18% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -1,744,669 | -100.0% | -0.23% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,140,313 | -100.0% | -0.25% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,483,190 | -100.0% | -0.31% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -2,747,118 | -100.0% | -0.35% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -7,661,723 | -100.0% | -0.36% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -3,696,822 | -100.0% | -0.37% | – |
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.