$36.7 Billion is the total value of First Eagle Investment Management, LLC's 395 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABV | Exit | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $0 | – | -3,575 | -100.0% | 0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -1,666 | -100.0% | 0.00% | – |
| VRNM | Exit | VERENIUM CORP | $0 | – | -337 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -530 | -100.0% | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -740 | -100.0% | 0.00% | – |
| ELN | Exit | ELAN PLCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | HOLOGIC INCfrnt 2.000%12/1 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -4,190 | -100.0% | -0.00% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PRTNERS | $0 | – | -21,602 | -100.0% | -0.00% | – |
| LSI | Exit | LSI CORPORATIONcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -7,050 | -100.0% | -0.00% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -26,000 | -100.0% | -0.00% | – |
| ZOLT | Exit | ZOLTEK COS INC | $0 | – | -47,500 | -100.0% | -0.00% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -30,000 | -100.0% | -0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -33,600 | -100.0% | -0.00% | – |
| LTRE | Exit | LEARNING TREE INTL INC | $0 | – | -244,283 | -100.0% | -0.00% | – |
| FLOW | Exit | FLOW INTL CORP | $0 | – | -350,000 | -100.0% | -0.00% | – |
| OPTR | Exit | OPTIMER PHARMACEUTICALS INC | $0 | – | -160,100 | -100.0% | -0.01% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -1,434,296 | -100.0% | -0.01% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -650,000 | -100.0% | -0.01% | – |
| BLC | Exit | BELO CORP | $0 | – | -360,000 | -100.0% | -0.01% | – |
| SKS | Exit | SAKS INC | $0 | – | -300,000 | -100.0% | -0.01% | – |
| HMA | Exit | HEALTH MGMT ASSOC INC NEWcl a | $0 | – | -475,000 | -100.0% | -0.02% | – |
| SPRD | Exit | SPREADTRUM COMMUNICATIONS INadr | $0 | – | -220,000 | -100.0% | -0.02% | – |
| NVE | Exit | NV ENERGY INC | $0 | – | -300,000 | -100.0% | -0.02% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -100,625 | -100.0% | -0.02% | – |
| WMS | Exit | WMS INDS INC | $0 | – | -350,000 | -100.0% | -0.03% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -582,893 | -100.0% | -0.03% | – |
| PNG | Exit | PAA NAT GAS STORAGE L P | $0 | – | -467,926 | -100.0% | -0.03% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -429,756 | -100.0% | -0.03% | – |
| ELN | Exit | ELAN PLCadr | $0 | – | -1,000,000 | -100.0% | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -306,486 | -100.0% | -0.05% | – |
| NYX | Exit | NYSE EURONEXT | $0 | – | -423,311 | -100.0% | -0.05% | – |
| LPS | Exit | LENDER PROCESSING SVCS INC | $0 | – | -800,000 | -100.0% | -0.08% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -728,000 | -100.0% | -0.12% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -1,208,270 | -100.0% | -0.15% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -1,007,495 | -100.0% | -0.18% | – |
| BLL | Exit | BALL CORP | $0 | – | -1,400,660 | -100.0% | -0.18% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -1,086,316 | -100.0% | -0.22% | – |
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 2014-02-14
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.