$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 1.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMN | EASTMAN CHEM CO | $138,888,000 | +11.3% | 1,782,900 | 0.0% | 0.40% | +6.3% | |
| WYND | WYNDHAM WORLDWIDE CORP | $116,422,000 | +6.5% | 1,909,500 | 0.0% | 0.34% | +1.8% | |
| ITC | ITC HLDGS CORP | $94,766,000 | +2.8% | 1,009,649 | 0.0% | 0.28% | -1.8% | |
| GOLD | RANDGOLD RES LTDadr | $87,062,000 | +11.7% | 1,217,136 | 0.0% | 0.25% | +6.8% | |
| NSH | NUSTAR GP HOLDINGS LLCunit restg llc | $68,436,000 | -16.0% | 3,049,714 | 0.0% | 0.20% | -19.8% | |
| BLL | BALL CORP | $62,862,000 | +8.0% | 1,400,660 | 0.0% | 0.18% | +3.4% | |
| TAHO | TAHOE RES INC | $60,184,000 | +26.9% | 3,346,490 | 0.0% | 0.18% | +21.5% | |
| DRC | DRESSER-RAND GROUP INC | $55,733,000 | +4.0% | 893,160 | 0.0% | 0.16% | -0.6% | |
| HNT | HEALTH NET INC | $45,296,000 | -0.4% | 1,428,900 | 0.0% | 0.13% | -4.3% | |
| FNV | FRANCO NEVADA CORP | $43,880,000 | +26.6% | 968,033 | 0.0% | 0.13% | +21.0% | |
| RGLD | ROYAL GOLD INC | $42,208,000 | +15.6% | 867,401 | 0.0% | 0.12% | +10.8% | |
| SNY | SANOFIsponsored adr | $33,095,000 | -1.7% | 653,662 | 0.0% | 0.10% | -5.9% | |
| PX | PRAXAIR INC | $25,725,000 | +4.4% | 214,000 | 0.0% | 0.08% | 0.0% | |
| KOPN | KOPIN CORP | $23,505,000 | +8.6% | 5,832,449 | 0.0% | 0.07% | +3.0% | |
| IVAC | INTEVAC INC | $20,571,000 | +3.5% | 3,510,384 | 0.0% | 0.06% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $20,120,000 | +0.8% | 429,921 | 0.0% | 0.06% | -4.9% | |
| CKH | SEACOR HOLDINGS INC | $17,712,000 | +8.9% | 195,845 | 0.0% | 0.05% | +4.1% | |
| CEMP | CEMPRA INC | $15,050,000 | +46.9% | 1,308,701 | 0.0% | 0.04% | +41.9% | |
| TBF | PROSHARES TRshrt 20+yr tre | $10,189,000 | +2.1% | 318,100 | 0.0% | 0.03% | 0.0% | |
| IHC | INDEPENDENCE HLDG CO NEW | $8,309,000 | +20.8% | 581,881 | 0.0% | 0.02% | +14.3% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $7,373,000 | +8.9% | 159,000 | 0.0% | 0.02% | 0.0% | |
| ATHX | ATHERSYS INC | $6,900,000 | -1.2% | 4,207,600 | 0.0% | 0.02% | -4.8% | |
| OMNICARE INCnote 3.750%12/1 | $5,813,000 | +14.8% | 2,730,000 | 0.0% | 0.02% | +13.3% | ||
| LBTYK | LIBERTY GLOBAL PLC | $5,386,000 | +11.1% | 71,407 | 0.0% | 0.02% | +6.7% | |
| WPZ | WILLIAMS PARTNERS L P | $5,587,000 | +2.5% | 105,647 | 0.0% | 0.02% | -5.9% | |
| LMNR | LIMONEIRA CO | $4,046,000 | +23.9% | 157,564 | 0.0% | 0.01% | +20.0% | |
| AEPI | AEP INDS INC | $3,714,000 | -0.1% | 49,980 | 0.0% | 0.01% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $3,464,000 | -0.0% | 40,000 | 0.0% | 0.01% | -9.1% | |
| BWP | BOARDWALK PIPELINE PARTNERSut ltd partner | $3,037,000 | +0.6% | 100,000 | 0.0% | 0.01% | 0.0% | |
| MUR | MURPHY OIL CORP | $2,948,000 | -0.9% | 48,874 | 0.0% | 0.01% | 0.0% | |
| MHFI | MCGRAW HILL FINL INC | $2,624,000 | +23.3% | 40,000 | 0.0% | 0.01% | +33.3% | |
| AMP | AMERIPRISE FINL INC | $2,301,000 | +12.6% | 25,260 | 0.0% | 0.01% | +16.7% | |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $2,265,000 | -7.7% | 500,000 | 0.0% | 0.01% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $2,375,000 | -2.1% | 45,943 | 0.0% | 0.01% | 0.0% | |
| CYD | CHINA YUCHAI INTL LTD | $2,377,000 | +34.8% | 100,000 | 0.0% | 0.01% | +40.0% | |
| HEADWATERS INCnote 8.750% 2/0 | $2,200,000 | +0.5% | 2,000,000 | 0.0% | 0.01% | -14.3% | ||
| STRZA | STARZ | $2,063,000 | +27.3% | 73,355 | 0.0% | 0.01% | +20.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,161,000 | -3.1% | 11,668 | 0.0% | 0.01% | -14.3% | |
| XYL | XYLEM INC | $1,760,000 | +3.7% | 63,000 | 0.0% | 0.01% | 0.0% | |
| UNM | UNUM GROUP | $1,826,000 | +3.6% | 60,000 | 0.0% | 0.01% | 0.0% | |
| AMIC | AMERICAN INDEPENDENCE CORP | $1,657,000 | +43.1% | 166,574 | 0.0% | 0.01% | +25.0% | |
| ELRC | ELECTRO RENT CORP | $1,299,000 | +8.1% | 71,600 | 0.0% | 0.00% | 0.0% | |
| TWX | TIME WARNER INC | $1,367,000 | +13.8% | 20,773 | 0.0% | 0.00% | 0.0% | |
| LKQ | LKQ CORP | $892,000 | +23.7% | 28,000 | 0.0% | 0.00% | +50.0% | |
| OI | OWENS ILL INC | $1,009,000 | +8.0% | 33,600 | 0.0% | 0.00% | 0.0% | |
| ATR | APTARGROUP INC | $939,000 | +8.9% | 15,619 | 0.0% | 0.00% | 0.0% | |
| MANH | MANHATTAN ASSOCS INC | $955,000 | +23.7% | 10,000 | 0.0% | 0.00% | +50.0% | |
| NVS | NOVARTIS A Gsponsored adr | $1,002,000 | +8.6% | 13,060 | 0.0% | 0.00% | 0.0% | |
| RMD | RESMED INC | $1,162,000 | +17.0% | 22,000 | 0.0% | 0.00% | 0.0% | |
| THLD | THRESHOLD PHARMACEUTICAL INC | $930,000 | -11.6% | 200,000 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $1,162,000 | +4.5% | 21,420 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS INC | $519,000 | +18.2% | 6,000 | 0.0% | 0.00% | +100.0% | |
| MET | METLIFE INC | $789,000 | +2.6% | 16,800 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA FOODS INC | $660,000 | -13.2% | 21,748 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP | $784,000 | -14.0% | 15,000 | 0.0% | 0.00% | -33.3% | |
| XOM | EXXON MOBIL CORP | $570,000 | -4.8% | 6,628 | 0.0% | 0.00% | 0.0% | |
| PNK | PINNACLE ENTMT INC | $651,000 | +27.4% | 26,000 | 0.0% | 0.00% | 0.0% | |
| GNTX | GENTEX CORP | $768,000 | +11.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| UIL | UIL HLDG CORP | $595,000 | -2.8% | 15,998 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUSTishares | $313,000 | +9.8% | 15,000 | 0.0% | 0.00% | 0.0% | |
| 4945SC | KINDER MORGAN ENERGY PARTNERut ltd partner | $364,000 | -6.7% | 4,563 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABS INC | $399,000 | +11.1% | 4,000 | 0.0% | 0.00% | 0.0% | |
| LSI | LSI CORPORATIONcall | $180,000 | +44.0% | 1,000 | 0.0% | 0.00% | – | |
| HOLOGIC INCfrnt 2.000%12/1 | $201,000 | 0.0% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| HWAY | HEALTHWAYS INC | $278,000 | +6.5% | 15,000 | 0.0% | 0.00% | 0.0% | |
| GDX | MARKET VECTORS ETF TRgold miner etf | $173,000 | +3.0% | 6,900 | 0.0% | 0.00% | 0.0% | |
| MD | MEDNAX INC | $402,000 | +9.8% | 4,000 | 0.0% | 0.00% | 0.0% | |
| MDT | MEDTRONIC INC | $426,000 | +3.4% | 8,000 | 0.0% | 0.00% | 0.0% | |
| HAE | HAEMONETICS CORP | $359,000 | -3.5% | 9,000 | 0.0% | 0.00% | 0.0% | |
| MCRS | MICROS SYS INC | $400,000 | +15.9% | 8,000 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $174,000 | +10.1% | 5,536 | 0.0% | 0.00% | – | |
| GF | NEW GERMANY FD INC | $190,000 | +17.3% | 9,214 | 0.0% | 0.00% | – | |
| GE | GENERAL ELECTRIC CO | $270,000 | +3.1% | 11,301 | 0.0% | 0.00% | 0.0% | |
| FORR | FORRESTER RESH INC | $294,000 | 0.0% | 8,000 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESH SYS INC | $436,000 | +6.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
| XLS | EXELIS INC | $314,000 | +13.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| PCP | PRECISION CASTPARTS CORP | $205,000 | +1.0% | 900 | 0.0% | 0.00% | 0.0% | |
| SEIC | SEI INVESTMENTS CO | $464,000 | +8.9% | 15,000 | 0.0% | 0.00% | 0.0% | |
| BRLI | BIO-REFERENCE LABS INC | $359,000 | +4.1% | 12,000 | 0.0% | 0.00% | 0.0% | |
| AAPL | APPLE INC | $452,000 | +20.5% | 948 | 0.0% | 0.00% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $319,000 | +4.9% | 7,000 | 0.0% | 0.00% | 0.0% | |
| ICLR | ICON PLC | $491,000 | +15.5% | 12,000 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INC | $447,000 | -1.8% | 13,000 | 0.0% | 0.00% | 0.0% | |
| ABV | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $137,000 | +2.2% | 3,575 | 0.0% | 0.00% | – | |
| CHD | CHURCH & DWIGHT INC | $144,000 | -2.7% | 2,400 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFIright 12/31/2020 | $3,000 | 0.0% | 1,402 | 0.0% | 0.00% | – | |
| BHI | BAKER HUGHES INC | $12,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| BIDU | BAIDU INCspon adr rep a | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| FTR | FRONTIER COMMUNICATIONS CORP | $0 | – | 72 | 0.0% | 0.00% | – | |
| AVVIY | AVIVA PLCadr | $64,000 | +23.1% | 5,000 | 0.0% | 0.00% | – | |
| VALE | VALE S Aadr | $48,000 | +17.1% | 3,098 | 0.0% | 0.00% | – | |
| AVNW | AVIAT NETWORKS INC | $1,000 | 0.0% | 397 | 0.0% | 0.00% | – | |
| VEOEY | VEOLIA ENVIRONNEMENTsponsored adr | $5,000 | +66.7% | 300 | 0.0% | 0.00% | – | |
| VRNM | VERENIUM CORP | $1,000 | 0.0% | 337 | 0.0% | 0.00% | – | |
| VZ | VERIZON COMMUNICATIONS INC | $14,000 | -6.7% | 300 | 0.0% | 0.00% | – | |
| GILD | GILEAD SCIENCES INC | $25,000 | +25.0% | 400 | 0.0% | 0.00% | – | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| GS | GOLDMAN SACHS GROUP INC | $103,000 | +5.1% | 651 | 0.0% | 0.00% | – | |
| WFC | WELLS FARGO & CO NEW | $74,000 | 0.0% | 1,800 | 0.0% | 0.00% | – | |
| ATRS | ANTARES PHARMA INC | $81,000 | -2.4% | 20,000 | 0.0% | 0.00% | – | |
| HRS | HARRIS CORP DEL | $95,000 | +20.3% | 1,600 | 0.0% | 0.00% | – | |
| MFC | MANULIFE FINL CORP | $16,000 | +6.7% | 942 | 0.0% | 0.00% | – | |
| ZBH | ZIMMER HLDGS INC | $134,000 | +9.8% | 1,632 | 0.0% | 0.00% | – | |
| HIG | HARTFORD FINL SVCS GROUP INC | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| LVNTA | LIBERTY INTERACTIVE CORP | $30,000 | +3.4% | 343 | 0.0% | 0.00% | – | |
| F113PS | COVIDIEN PLC | $91,000 | -3.2% | 1,500 | 0.0% | 0.00% | – | |
| QRTEA | LIBERTY INTERACTIVE CORP | $161,000 | +1.9% | 6,875 | 0.0% | 0.00% | – | |
| KRFT | KRAFT FOODS GROUP INC | $97,000 | -5.8% | 1,845 | 0.0% | 0.00% | – | |
| AMZN | AMAZON COM INC | $96,000 | +12.9% | 307 | 0.0% | 0.00% | – | |
| PNR | PENTAIR LTD | $23,000 | +9.5% | 359 | 0.0% | 0.00% | – | |
| ILMN | ILLUMINA INC | $32,000 | +6.7% | 400 | 0.0% | 0.00% | – | |
| DHT | DHT HOLDINGS INC | $7,000 | 0.0% | 1,666 | 0.0% | 0.00% | – | |
| GLW | CORNING INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| DMLP | DORCHESTER MINERALS LP | $14,000 | -6.7% | 600 | 0.0% | 0.00% | – | |
| CTO | CONSOLIDATED TOMOKA LD CO | $154,000 | +0.7% | 4,000 | 0.0% | 0.00% | – | |
| ROVI | ROVI CORP | $4,000 | 0.0% | 184 | 0.0% | 0.00% | – | |
| SCHW | SCHWAB CHARLES CORP NEW | $19,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| CVX | CHEVRON CORP NEW | $122,000 | +2.5% | 1,004 | 0.0% | 0.00% | – | |
| CPN | CALPINE CORP | $19,000 | -9.5% | 1,000 | 0.0% | 0.00% | – | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SONY | SONY CORPadr new | $17,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| EEA | EUROPEAN EQUITY FUND | $35,000 | +12.9% | 4,293 | 0.0% | 0.00% | – | |
| PLL | PALL CORP | $23,000 | +15.0% | 300 | 0.0% | 0.00% | – | |
| PDLI | PDL BIOPHARMA INC | $22,000 | 0.0% | 2,800 | 0.0% | 0.00% | – | |
| SYT | SYNGENTA AGsponsored adr | $7,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $72,000 | 0.0% | 1,168 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| TMO | THERMO FISHER SCIENTIFIC INC | $18,000 | +5.9% | 200 | 0.0% | 0.00% | – | |
| FB | FACEBOOK INCcl a | $116,000 | +103.5% | 2,300 | 0.0% | 0.00% | – | |
| FBZ | FIRST TR EXCH TRD ALPHA FD Ibrazil alpha | $60,000 | +7.1% | 2,915 | 0.0% | 0.00% | – | |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $13,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| JOE | ST JOE CO | $39,000 | -7.1% | 2,000 | 0.0% | 0.00% | – | |
| NUAN | NUANCE COMMUNICATIONS INC | $13,000 | 0.0% | 700 | 0.0% | 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.