$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 1.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STX | SEAGATE TECHNOLOGY PLC | $146,399,000 | +28.4% | 2,606,820 | 0.0% | 0.40% | +20.2% | |
| WYND | WYNDHAM WORLDWIDE CORP | $140,711,000 | +20.9% | 1,909,500 | 0.0% | 0.38% | +13.3% | |
| VRX | VALEANT PHARMACEUTICALS INTL | $105,982,000 | +12.5% | 902,742 | 0.0% | 0.29% | +5.1% | |
| VIAB | VIACOM INC NEWcl b | $98,712,000 | +4.5% | 1,130,200 | 0.0% | 0.27% | -1.8% | |
| MSI | MOTOROLA SOLUTIONS INC | $79,794,000 | +13.7% | 1,182,130 | 0.0% | 0.22% | +6.4% | |
| VAL | VALSPAR CORP | $60,671,000 | +12.4% | 851,050 | 0.0% | 0.16% | +5.1% | |
| ADVANCED MICRO DEVICES INCnote 6.000% 5/0 | $54,461,000 | +0.7% | 51,929,000 | 0.0% | 0.15% | -5.7% | ||
| OCR | OMNICARE INC | $51,384,000 | +8.8% | 851,300 | 0.0% | 0.14% | +2.2% | |
| HNT | HEALTH NET INC | $42,395,000 | -6.4% | 1,428,900 | 0.0% | 0.12% | -12.9% | |
| RGLD | ROYAL GOLD INC | $39,961,000 | -5.3% | 867,401 | 0.0% | 0.11% | -11.4% | |
| FNV | FRANCO NEVADA CORP | $39,449,000 | -10.1% | 968,033 | 0.0% | 0.11% | -15.7% | |
| EGO | ELDORADO GOLD CORP NEW | $36,574,000 | -15.8% | 6,443,257 | 0.0% | 0.10% | -20.6% | |
| NGD | NEW GOLD INC CDA | $33,286,000 | -12.1% | 6,359,731 | 0.0% | 0.09% | -17.3% | |
| PX | PRAXAIR INC | $27,826,000 | +8.2% | 214,000 | 0.0% | 0.08% | +1.3% | |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $22,903,000 | -0.5% | 156,391 | 0.0% | 0.06% | -7.5% | |
| SGMO | SANGAMO BIOSCIENCES INC | $11,772,000 | +32.5% | 847,550 | 0.0% | 0.03% | +23.1% | |
| ATHX | ATHERSYS INC | $10,519,000 | +52.4% | 4,207,600 | 0.0% | 0.03% | +45.0% | |
| IAG | IAMGOLD CORP | $9,940,000 | -30.4% | 2,991,219 | 0.0% | 0.03% | -34.1% | |
| IHC | INDEPENDENCE HLDG CO NEW | $7,850,000 | -5.5% | 581,881 | 0.0% | 0.02% | -12.5% | |
| EXEL | EXELIXIS INC | $7,192,000 | +5.3% | 1,173,300 | 0.0% | 0.02% | 0.0% | |
| OMNICARE INCnote 3.750%12/1 | $6,286,000 | +8.1% | 2,730,000 | 0.0% | 0.02% | 0.0% | ||
| LBTYK | LIBERTY GLOBAL PLC | $6,021,000 | +11.8% | 71,407 | 0.0% | 0.02% | 0.0% | |
| WPZ | WILLIAMS PARTNERS L P | $5,373,000 | -3.8% | 105,647 | 0.0% | 0.02% | -6.2% | |
| PPPMF | PRIMERO MNG CORP | $4,719,000 | -19.0% | 1,071,100 | 0.0% | 0.01% | -23.5% | |
| NVAX | NOVAVAX INC | $4,096,000 | +62.0% | 800,000 | 0.0% | 0.01% | +57.1% | |
| KBIO | KALOBIOS PHARMACEUTICALS INC | $3,868,000 | -2.2% | 875,000 | 0.0% | 0.01% | 0.0% | |
| MHFI | MCGRAW HILL FINL INC | $3,128,000 | +19.2% | 40,000 | 0.0% | 0.01% | +12.5% | |
| AMP | AMERIPRISE FINL INC | $2,906,000 | +26.3% | 25,260 | 0.0% | 0.01% | +14.3% | |
| JPM | JPMORGAN CHASE & CO | $2,687,000 | +13.1% | 45,943 | 0.0% | 0.01% | 0.0% | |
| HEADWATERS INCnote 8.750% 2/0 | $2,180,000 | -0.9% | 2,000,000 | 0.0% | 0.01% | 0.0% | ||
| IBM | INTERNATIONAL BUSINESS MACHS | $2,189,000 | +1.3% | 11,668 | 0.0% | 0.01% | 0.0% | |
| UNM | UNUM GROUP | $2,105,000 | +15.3% | 60,000 | 0.0% | 0.01% | +20.0% | |
| STRZA | STARZ | $2,145,000 | +4.0% | 73,355 | 0.0% | 0.01% | 0.0% | |
| PHI | PHILIPPINE LONG DISTANCE TELsponsored adr | $1,802,000 | -11.4% | 30,000 | 0.0% | 0.01% | -16.7% | |
| ELRC | ELECTRO RENT CORP | $1,326,000 | +2.1% | 71,600 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP | $1,017,000 | +29.7% | 15,000 | 0.0% | 0.00% | +50.0% | |
| NVS | NOVARTIS A Gsponsored adr | $1,050,000 | +4.8% | 13,060 | 0.0% | 0.00% | 0.0% | |
| GNTX | GENTEX CORP | $990,000 | +28.9% | 30,000 | 0.0% | 0.00% | +50.0% | |
| MANH | MANHATTAN ASSOCS INC | $1,175,000 | +23.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| LKQ | LKQ CORP | $921,000 | +3.3% | 28,000 | 0.0% | 0.00% | 0.0% | |
| THLD | THRESHOLD PHARMACEUTICAL INC | $934,000 | +0.4% | 200,000 | 0.0% | 0.00% | 0.0% | |
| RMD | RESMED INC | $1,036,000 | -10.8% | 22,000 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $1,181,000 | +1.6% | 21,420 | 0.0% | 0.00% | 0.0% | |
| SPHS | SOPHIRIS BIO INC | $925,000 | -20.9% | 250,000 | 0.0% | 0.00% | 0.0% | |
| ATR | APTARGROUP INC | $1,059,000 | +12.8% | 15,619 | 0.0% | 0.00% | 0.0% | |
| XOM | EXXON MOBIL CORP | $671,000 | +17.7% | 6,628 | 0.0% | 0.00% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $878,000 | +14.8% | 16,520 | 0.0% | 0.00% | 0.0% | |
| ONCYF | ONCOLYTICS BIOTECH INC | $662,000 | -36.5% | 427,200 | 0.0% | 0.00% | -33.3% | |
| MET | METLIFE INC | $906,000 | +14.8% | 16,800 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA FOODS INC | $733,000 | +11.1% | 21,748 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS CORP | $675,000 | +3.2% | 14,000 | 0.0% | 0.00% | 0.0% | |
| UIL | UIL HLDG CORP | $620,000 | +4.2% | 15,998 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABS INC | $425,000 | +6.5% | 4,000 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUSTishares | $281,000 | -10.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INC | $380,000 | +8.3% | 17,000 | 0.0% | 0.00% | 0.0% | |
| HWAY | HEALTHWAYS INC | $230,000 | -17.3% | 15,000 | 0.0% | 0.00% | 0.0% | |
| 4945SC | KINDER MORGAN ENERGY PARTNERut ltd partner | $368,000 | +1.1% | 4,563 | 0.0% | 0.00% | 0.0% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $202,000 | +25.5% | 6,875 | 0.0% | 0.00% | – | |
| HMSY | HMS HLDGS CORP | $341,000 | +5.6% | 15,000 | 0.0% | 0.00% | 0.0% | |
| GPORQ | GULFPORT ENERGY CORP | $450,000 | -2.0% | 7,130 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INC | $499,000 | +11.6% | 13,000 | 0.0% | 0.00% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $317,000 | +17.4% | 11,301 | 0.0% | 0.00% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $198,000 | +4.8% | 1,669 | 0.0% | 0.00% | 0.0% | |
| FORR | FORRESTER RESH INC | $306,000 | +4.1% | 8,000 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESH SYS INC | $434,000 | -0.5% | 4,000 | 0.0% | 0.00% | 0.0% | |
| MDT | MEDTRONIC INC | $459,000 | +7.7% | 8,000 | 0.0% | 0.00% | 0.0% | |
| MCRS | MICROS SYS INC | $459,000 | +14.8% | 8,000 | 0.0% | 0.00% | 0.0% | |
| ALLIANCE ONE INTL INCnote 5.500% 7/1 | $363,000 | +2.0% | 356,000 | 0.0% | 0.00% | 0.0% | ||
| MDLZ | MONDELEZ INTL INCcl a | $195,000 | +12.1% | 5,536 | 0.0% | 0.00% | 0.0% | |
| BRLI | BIO-REFERENCE LABS INC | $306,000 | -14.8% | 12,000 | 0.0% | 0.00% | 0.0% | |
| DD | DU PONT E I DE NEMOURS & CO | $234,000 | +10.9% | 3,600 | 0.0% | 0.00% | 0.0% | |
| GF | NEW GERMANY FD INC | $184,000 | -3.2% | 9,214 | 0.0% | 0.00% | 0.0% | |
| NUVASIVE INCnote 2.750% 7/0 | $326,000 | +10.9% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| ICLR | ICON PLC | $485,000 | -1.2% | 12,000 | 0.0% | 0.00% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $379,000 | +18.8% | 7,000 | 0.0% | 0.00% | 0.0% | |
| PCP | PRECISION CASTPARTS CORP | $242,000 | +18.0% | 900 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS INC | $523,000 | +0.8% | 6,000 | 0.0% | 0.00% | -50.0% | |
| SEIC | SEI INVESTMENTS CO | $521,000 | +12.3% | 15,000 | 0.0% | 0.00% | 0.0% | |
| AMZN | AMAZON COM INC | $122,000 | +27.1% | 307 | 0.0% | 0.00% | – | |
| ATRS | ANTARES PHARMA INC | $90,000 | +11.1% | 20,000 | 0.0% | 0.00% | – | |
| AVNW | AVIAT NETWORKS INC | $1,000 | 0.0% | 397 | 0.0% | 0.00% | – | |
| AVVIY | AVIVA PLCadr | $76,000 | +18.8% | 5,000 | 0.0% | 0.00% | – | |
| BP | BP PLCsponsored adr | $13,000 | +18.2% | 270 | 0.0% | 0.00% | – | |
| BIDU | BAIDU INCspon adr rep a | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| BHI | BAKER HUGHES INC | $14,000 | +16.7% | 250 | 0.0% | 0.00% | – | |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $13,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BA | BOEING CO | $27,000 | +12.5% | 200 | 0.0% | 0.00% | – | |
| CPN | CALPINE CORP | $20,000 | +5.3% | 1,000 | 0.0% | 0.00% | – | |
| CVX | CHEVRON CORP NEW | $125,000 | +2.5% | 1,004 | 0.0% | 0.00% | – | |
| CHD | CHURCH & DWIGHT INC | $159,000 | +10.4% | 2,400 | 0.0% | 0.00% | – | |
| CTO | CONSOLIDATED TOMOKA LD CO | $145,000 | -5.8% | 4,000 | 0.0% | 0.00% | – | |
| STZ | CONSTELLATION BRANDS INCcl a | $169,000 | +22.5% | 2,400 | 0.0% | 0.00% | – | |
| GLW | CORNING INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| DMLP | DORCHESTER MINERALS LP | $16,000 | +14.3% | 600 | 0.0% | 0.00% | – | |
| EEA | EUROPEAN EQUITY FUND | $39,000 | +11.4% | 4,293 | 0.0% | 0.00% | – | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $82,000 | +13.9% | 1,168 | 0.0% | 0.00% | – | |
| FB | FACEBOOK INCcl a | $126,000 | +8.6% | 2,300 | 0.0% | 0.00% | – | |
| FBZ | FIRST TR EXCH TRD ALPHA FD Ibrazil alpha | $57,000 | -5.0% | 2,915 | 0.0% | 0.00% | – | |
| FTR | FRONTIER COMMUNICATIONS CORP | $0 | – | 72 | 0.0% | 0.00% | – | |
| GILD | GILEAD SCIENCES INC | $30,000 | +20.0% | 400 | 0.0% | 0.00% | – | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| HRS | HARRIS CORP DEL | $112,000 | +17.9% | 1,600 | 0.0% | 0.00% | – | |
| HIG | HARTFORD FINL SVCS GROUP INC | $7,000 | +16.7% | 200 | 0.0% | 0.00% | – | |
| ILMN | ILLUMINA INC | $44,000 | +37.5% | 400 | 0.0% | 0.00% | – | |
| KRFT | KRAFT FOODS GROUP INC | $99,000 | +2.1% | 1,845 | 0.0% | 0.00% | – | |
| LVNTA | LIBERTY INTERACTIVE CORP | $42,000 | +40.0% | 343 | 0.0% | 0.00% | – | |
| MFC | MANULIFE FINL CORP | $19,000 | +18.8% | 942 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEWcl a | $7,000 | +16.7% | 365 | 0.0% | 0.00% | – | |
| NUAN | NUANCE COMMUNICATIONS INC | $11,000 | -15.4% | 700 | 0.0% | 0.00% | – | |
| PDLI | PDL BIOPHARMA INC | $24,000 | +9.1% | 2,800 | 0.0% | 0.00% | – | |
| PLL | PALL CORP | $26,000 | +13.0% | 300 | 0.0% | 0.00% | – | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ROVI | ROVI CORP | $4,000 | 0.0% | 184 | 0.0% | 0.00% | – | |
| JOE | ST JOE CO | $38,000 | -2.6% | 2,000 | 0.0% | 0.00% | – | |
| SCHW | SCHWAB CHARLES CORP NEW | $23,000 | +21.1% | 900 | 0.0% | 0.00% | – | |
| SONY | SONY CORPadr new | $14,000 | -17.6% | 800 | 0.0% | 0.00% | – | |
| S | SPRINT CORP | $6,000 | +50.0% | 602 | 0.0% | 0.00% | – | |
| SYT | SYNGENTA AGsponsored adr | $7,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| TMO | THERMO FISHER SCIENTIFIC INC | $22,000 | +22.2% | 200 | 0.0% | 0.00% | – | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $51,000 | +4.1% | 1,460 | 0.0% | 0.00% | – | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $32,000 | +3.2% | 920 | 0.0% | 0.00% | – | |
| VALE | VALE S Aadr | $47,000 | -2.1% | 3,098 | 0.0% | 0.00% | – | |
| VEOEY | VEOLIA ENVIRONNEMENTsponsored adr | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| VZ | VERIZON COMMUNICATIONS INC | $15,000 | +7.1% | 300 | 0.0% | 0.00% | – | |
| WFC | WELLS FARGO & CO NEW | $82,000 | +10.8% | 1,800 | 0.0% | 0.00% | – | |
| ZBH | ZIMMER HLDGS INC | $152,000 | +13.4% | 1,632 | 0.0% | 0.00% | – | |
| F113PS | COVIDIEN PLC | $102,000 | +12.1% | 1,500 | 0.0% | 0.00% | – | |
| PNR | PENTAIR LTD | $28,000 | +21.7% | 359 | 0.0% | 0.00% | – | |
| ADT | THE ADT CORPORATION | $30,000 | 0.0% | 750 | 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 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.