First Eagle Investment Management, LLC - Q1 2014 holdings

$37.7 Billion is the total value of First Eagle Investment Management, LLC's 409 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 45.7% .

 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP$1,397,390,000
+16.0%
34,090,987
+5.9%
3.70%
+13.0%
ORCL BuyORACLE CORP$1,358,842,000
+10.7%
33,215,399
+3.6%
3.60%
+7.9%
TV BuyGRUPO TELEVISA SAspon adr rep ord$1,108,522,000
+10.9%
33,298,946
+0.8%
2.94%
+8.0%
INTC BuyINTEL CORP$986,016,000
+8.1%
38,202,874
+8.7%
2.61%
+5.3%
CMCSK BuyCOMCAST CORP NEWcl a spl$985,864,000
-2.0%
20,218,695
+0.2%
2.61%
-4.6%
CSCO BuyCISCO SYS INC$959,704,000
+0.8%
42,824,825
+1.0%
2.54%
-1.8%
BK BuyBANK NEW YORK MELLON CORP$953,481,000
+7.3%
27,018,445
+6.2%
2.53%
+4.5%
CVE BuyCENOVUS ENERGY INC$947,803,000
+21.2%
32,728,020
+19.9%
2.51%
+18.1%
LLTC BuyLINEAR TECHNOLOGY CORP$867,521,000
+17.4%
17,817,238
+9.8%
2.30%
+14.3%
MMM Buy3M CO$813,255,000
-2.5%
5,994,801
+0.8%
2.16%
-5.1%
BRKA BuyBERKSHIRE HATHAWAY INC DELcl a$734,037,000
+6.3%
3,918
+1.0%
1.95%
+3.6%
AXP BuyAMERICAN EXPRESS CO$693,760,000
-0.2%
7,705,875
+0.6%
1.84%
-2.8%
POT BuyPOTASH CORP SASK INC$667,956,000
+10.6%
18,441,641
+0.7%
1.77%
+7.8%
OMC BuyOMNICOM GROUP INC$664,242,000
-1.7%
9,149,336
+0.6%
1.76%
-4.3%
NOV BuyNATIONAL OILWELL VARCO INC$571,133,000
+73.4%
7,334,436
+77.1%
1.51%
+68.8%
BBT BuyBB&T CORP$571,182,000
+8.4%
14,219,126
+0.7%
1.51%
+5.6%
DVN BuyDEVON ENERGY CORP NEW$535,028,000
+8.9%
7,993,837
+0.6%
1.42%
+6.0%
V107SC BuyWELLPOINT INC$528,393,000
+8.4%
5,307,814
+0.6%
1.40%
+5.6%
USB BuyUS BANCORP DEL$488,648,000
+6.8%
11,401,015
+0.6%
1.30%
+4.0%
TDC BuyTERADATA CORP DEL$486,600,000
+27.0%
9,892,262
+17.4%
1.29%
+23.7%
CINF BuyCINCINNATI FINL CORP$467,905,000
-6.6%
9,615,811
+0.6%
1.24%
-9.0%
GLD BuySPDR GOLD TRUST$431,301,000
+17.8%
3,489,204
+10.7%
1.14%
+14.6%
WY BuyWEYERHAEUSER CO$419,029,000
-6.4%
14,276,974
+0.7%
1.11%
-8.8%
KGC BuyKINROSS GOLD CORP$370,423,000
-4.6%
89,474,170
+0.9%
0.98%
-7.1%
GOLD BuyBARRICK GOLD CORP$368,869,000
+2.0%
20,688,125
+0.8%
0.98%
-0.6%
PCL BuyPLUM CREEK TIMBER CO INC$355,676,000
-8.4%
8,460,421
+1.4%
0.94%
-10.8%
MLM BuyMARTIN MARIETTA MATLS INC$323,401,000
+29.3%
2,519,682
+0.6%
0.86%
+25.8%
CL BuyCOLGATE PALMOLIVE CO$303,751,000
+0.1%
4,682,452
+0.6%
0.80%
-2.5%
WSH BuyWILLIS GROUP HOLDINGS PUBLIC$278,464,000
-0.9%
6,310,079
+0.7%
0.74%
-3.5%
WRB BuyBERKLEY W R CORP$276,038,000
-3.2%
6,632,335
+0.9%
0.73%
-5.7%
APC BuyANADARKO PETE CORP$266,047,000
+181.4%
3,138,833
+163.3%
0.70%
+174.3%
ADP BuyAUTOMATIC DATA PROCESSING IN$237,648,000
-4.1%
3,075,955
+0.3%
0.63%
-6.5%
GFI BuyGOLD FIELDS LTD NEWsponsored adr$227,591,000
+19.3%
61,677,853
+3.5%
0.60%
+16.2%
MA BuyMASTERCARD INCcl a$212,760,000
-10.1%
2,848,187
+905.4%
0.56%
-12.4%
Y BuyALLEGHANY CORP DEL$209,031,000
+82.4%
513,111
+79.0%
0.55%
+77.6%
LOW BuyLOWES COS INC$208,784,000
+175.4%
4,269,613
+179.1%
0.55%
+168.9%
HON BuyHONEYWELL INTL INC$207,098,000
+410.9%
2,232,617
+403.2%
0.55%
+399.1%
WMT BuyWAL-MART STORES INC$189,568,000
-2.1%
2,480,278
+0.8%
0.50%
-4.6%
RYN BuyRAYONIER INC$181,843,000
+10.0%
3,960,868
+0.9%
0.48%
+7.1%
MON BuyMONSANTO CO NEW$179,087,000
+31.7%
1,574,111
+35.0%
0.48%
+28.4%
JPMWS BuyJPMORGAN CHASE & CO*w exp 10/28/201$174,442,000
+4.7%
8,635,748
+0.5%
0.46%
+2.0%
HRB BuyBLOCK H & R INC$172,063,000
+4.5%
5,699,326
+0.5%
0.46%
+1.8%
CVX BuyCHEVRON CORP NEW$162,215,000
+129672.0%
1,364,185
+135775.0%
0.43%
JNJ BuyJOHNSON & JOHNSON$158,894,000
+7.9%
1,617,567
+0.6%
0.42%
+5.0%
NEM BuyNEWMONT MINING CORP$157,535,000
+2.2%
6,720,782
+0.4%
0.42%
-0.5%
STX BuySEAGATE TECHNOLOGY PLC$150,931,000
+3.1%
2,687,520
+3.1%
0.40%
+0.5%
HPQ BuyHEWLETT PACKARD CO$150,011,000
+16.9%
4,635,700
+1.1%
0.40%
+14.0%
MTB BuyM & T BK CORP$142,886,000
+7.1%
1,177,956
+2.8%
0.38%
+4.4%
FMC BuyF M C CORP$139,016,000
+31.3%
1,815,784
+29.4%
0.37%
+28.1%
BUD NewANHEUSER BUSCH INBEV SA/NVsponsored adr$138,661,0001,316,817
+100.0%
0.37%
4107PS BuyMEADWESTVACO CORP$132,274,000
+49.0%
3,514,180
+46.1%
0.35%
+45.0%
PBI BuyPITNEY BOWES INC$132,024,000
+11.6%
5,079,805
+0.0%
0.35%
+8.7%
MRK BuyMERCK & CO INC NEW$126,985,000
+17963.3%
2,236,839
+15820.6%
0.34%
+16750.0%
VZ BuyVERIZON COMMUNICATIONS INC$121,571,000
+810373.3%
2,555,626
+851775.3%
0.32%
ITC BuyITC HLDGS CORP$108,028,000
+15.9%
2,892,321
+197.3%
0.29%
+12.6%
SEE BuySEALED AIR CORP NEW$107,712,000
+14.1%
3,276,917
+18.1%
0.29%
+11.3%
AOL BuyAOL INC$98,820,000
+7.8%
2,257,727
+14.8%
0.26%
+4.8%
SJT BuySAN JUAN BASIN RTY TRunit ben int$97,615,000
+6.1%
5,530,621
+0.7%
0.26%
+3.6%
MSI BuyMOTOROLA SOLUTIONS INC$78,879,000
-1.1%
1,226,930
+3.8%
0.21%
-3.7%
A309PS BuyDIRECTV$77,303,000
+55.7%
1,011,551
+40.7%
0.20%
+51.9%
PCG NewPG&E CORP$74,188,0001,717,314
+100.0%
0.20%
SNDK BuySANDISK CORP$73,420,000
+34.8%
904,300
+17.1%
0.20%
+31.8%
NTAP BuyNETAPP INC$61,491,000
-9.6%
1,666,428
+0.8%
0.16%
-11.9%
LXK NewLEXMARK INTL NEWcl a$59,909,0001,294,200
+100.0%
0.16%
HTZ BuyHERTZ GLOBAL HOLDINGS INC$51,534,000
+45.1%
1,934,450
+55.9%
0.14%
+41.2%
CRIS BuyCURIS INC$50,579,000
+0.3%
17,935,951
+0.3%
0.13%
-2.2%
THRX BuyTHERAVANCE INC$49,365,000
-8.3%
1,595,520
+5.7%
0.13%
-10.3%
LAMR NewLAMAR ADVERTISING COcl a$39,869,000781,894
+100.0%
0.11%
NLNK BuyNEWLINK GENETICS CORP$32,995,000
+65.6%
1,161,805
+28.4%
0.09%
+61.1%
MYL NewMYLAN INC$32,981,000675,428
+100.0%
0.09%
CMTL BuyCOMTECH TELECOMMUNICATIONS C$31,594,000
+64.6%
991,654
+62.8%
0.08%
+61.5%
MSG NewMADISON SQUARE GARDEN COcl a$27,597,000486,040
+100.0%
0.07%
SEAS BuySEAWORLD ENTMT INC$25,416,000
+17.8%
840,740
+12.1%
0.07%
+13.6%
KOPN BuyKOPIN CORP$23,676,000
-4.6%
6,263,549
+6.5%
0.06%
-7.4%
ACG BuyALLIANCEBERNSTEIN INCOME FUN$23,688,000
+121.6%
3,227,194
+115.3%
0.06%
+117.2%
PTIE BuyPAIN THERAPEUTICS INC$20,151,000
+41.6%
3,663,750
+25.2%
0.05%
+35.9%
WFT NewWEATHERFORD INTERNATIONAL LT$19,985,0001,151,212
+100.0%
0.05%
HALO BuyHALOZYME THERAPEUTICS INC$18,209,000
-6.2%
1,433,780
+10.8%
0.05%
-9.4%
HOT NewSTARWOOD HOTELS&RESORTS WRLD$17,050,000214,200
+100.0%
0.04%
FAF BuyFIRST AMERN FINL CORP$11,295,000
-5.8%
425,423
+0.0%
0.03%
-9.1%
MYGN NewMYRIAD GENETICS INC$9,738,000284,826
+100.0%
0.03%
ONTY BuyONCOTHYREON INC$8,148,000
+76.4%
2,724,987
+3.8%
0.02%
+69.2%
CUI NewCUI GLOBAL INC$8,072,000733,804
+100.0%
0.02%
LBTYK BuyLIBERTY GLOBAL PLC$7,985,000
+32.6%
196,148
+174.7%
0.02%
+31.2%
IHC BuyINDEPENDENCE HLDG CO NEW$7,931,000
+1.0%
591,001
+1.6%
0.02%0.0%
GDPMQ BuyGOODRICH PETE CORP$7,517,000
+81.0%
475,173
+94.8%
0.02%
+81.8%
GERN BuyGERON CORP$6,353,000
-35.7%
3,054,252
+46.4%
0.02%
-37.0%
MHGC BuyMORGANS HOTEL GROUP CO$6,588,000
+478.9%
819,404
+485.3%
0.02%
+466.7%
LORL BuyLORAL SPACE & COMMUNICATNS I$5,941,000
+878.7%
84,000
+1020.0%
0.02%
+700.0%
NLNK BuyNEWLINK GENETICS CORPcall$4,823,000
-4.7%
6,888
+15.5%
0.01%
-7.1%
KBIO BuyKALOBIOS PHARMACEUTICALS INC$4,733,000
+22.4%
1,746,591
+99.6%
0.01%
+18.2%
SIRI NewSIRIUS XM HLDGS INC$4,603,0001,438,500
+100.0%
0.01%
PM BuyPHILIP MORRIS INTL INC$4,200,000
+270.7%
51,300
+294.6%
0.01%
+266.7%
SPY NewSPDR S&P 500 ETF TRtr unit$4,208,00022,500
+100.0%
0.01%
3101SC BuyCOMMONWEALTH REIT$3,682,000
+215.8%
140,000
+180.0%
0.01%
+233.3%
JOSB BuyJOS A BANK CLOTHIERS INC$3,530,000
+115.0%
54,900
+83.0%
0.01%
+125.0%
THLD BuyTHRESHOLD PHARMACEUTICAL INC$3,332,000
+256.7%
700,000
+250.0%
0.01%
+200.0%
FWLT NewFOSTER WHEELER AG$2,918,00090,000
+100.0%
0.01%
CHMT BuyCHEMTURA CORP$3,029,000
+2143.7%
119,755
+2374.8%
0.01%
CYD BuyCHINA YUCHAI INTL LTD$2,648,000
+20.2%
125,000
+18.4%
0.01%
+16.7%
BPY NewBROOKFIELD PPTY PARTNERS L Punit ltd partn$2,568,000137,352
+100.0%
0.01%
MUR BuyMURPHY OIL CORP$2,654,000
+187.5%
42,226
+196.8%
0.01%
+133.3%
PHI BuyPHILIPPINE LONG DISTANCE TELsponsored adr$2,441,000
+35.5%
40,000
+33.3%
0.01%
+20.0%
LUK BuyLEUCADIA NATL CORP$2,156,000
+280.2%
77,000
+285.0%
0.01%
+200.0%
ELLI BuyELLIE MAE INC$1,875,000
+74.4%
65,000
+62.5%
0.01%
+66.7%
MANH BuyMANHATTAN ASSOCS INC$1,401,000
+19.2%
40,000
+300.0%
0.00%
+33.3%
PCYG BuyPARK CITY GROUP INC$1,361,000
+123.1%
150,000
+150.0%
0.00%
+100.0%
ATMI NewATMI INC$1,020,00030,000
+100.0%
0.00%
DE BuyDEERE & CO$1,298,000
+230.3%
14,300
+232.6%
0.00%
+200.0%
DOW NewDOW CHEM CO$1,207,00024,847
+100.0%
0.00%
TLOG NewTETRALOGIC PHARMACEUTICALS C$975,000152,800
+100.0%
0.00%
FOE BuyFERRO CORP$679,000
+20.2%
49,693
+12.8%
0.00%0.0%
COWN BuyCOWEN GROUP INC NEWcl a$618,000
+33.2%
140,143
+18.0%
0.00%
+100.0%
AGEN NewAGENUS INC$634,000200,000
+100.0%
0.00%
GD NewGENERAL DYNAMICS CORP$654,0006,000
+100.0%
0.00%
TGI NewTRIUMPH GROUP INC NEW$581,0009,000
+100.0%
0.00%
SUP NewSUPERIOR INDS INTL INC$826,00040,306
+100.0%
0.00%
NICE NewNICE SYS LTDsponsored adr$377,0008,450
+100.0%
0.00%
USG NewU S G CORP$262,0008,000
+100.0%
0.00%
LPX NewLOUISIANA PAC CORP$506,00030,000
+100.0%
0.00%
PHM NewPULTE GROUP INC$288,00015,000
+100.0%
0.00%
AXLL NewAXIALL CORP$359,0008,000
+100.0%
0.00%
RTI NewRTI INTL METALS INC$556,00020,000
+100.0%
0.00%
KLIC NewKULICKE & SOFFA INDS INC$504,00040,000
+100.0%
0.00%
AMWD NewAMERICAN WOODMARK CORP$505,00015,000
+100.0%
0.00%
ARII NewAMERICAN RAILCAR INDS INC$420,0006,000
+100.0%
0.00%
HRS BuyHARRIS CORP DEL$410,000
+266.1%
5,600
+250.0%
0.00%
RYL NewRYLAND GROUP INC$479,00012,000
+100.0%
0.00%
ATI NewALLEGHENY TECHNOLOGIES INC$283,0007,500
+100.0%
0.00%
AVGTF NewAVG TECHNOLOGIES N V$292,00013,913
+100.0%
0.00%
SWY NewSAFEWAY INC$369,00010,000
+100.0%
0.00%
DHI NewD R HORTON INC$325,00015,000
+100.0%
0.00%
HMSY BuyHMS HLDGS CORP$343,000
+0.6%
18,000
+20.0%
0.00%0.0%
LEN NewLENNAR CORPcl a$396,00010,000
+100.0%
0.00%
CUB NewCUBIC CORP$409,0008,000
+100.0%
0.00%
SPR NewSPIRIT AEROSYSTEMS HLDGS INC$282,00010,000
+100.0%
0.00%
CONN NewCONNS INC$231,0006,000
+100.0%
0.00%
CTXS NewCITRIX SYS INC$287,0005,000
+100.0%
0.00%
LAYN BuyLAYNE CHRISTENSEN CO$309,000
+635.7%
17,000
+598.7%
0.00%
LMIA NewLMI AEROSPACE INC$212,00015,000
+100.0%
0.00%
NLNK BuyNEWLINK GENETICS CORPput$22,000
+10.0%
3,285
+64.2%
0.00%
NOR NewNORANDA ALUM HLDG CORP$32,0007,680
+100.0%
0.00%
JCPNQ NewPENNEY J C INC$43,0005,000
+100.0%
0.00%
FARM BuyFARMER BROS CO$125,000
+6.8%
6,343
+25.8%
0.00%
CBSTZ BuyCUBIST PHARMACEUTICALS INCright 99/99/9999$85,000
-48.2%
131,300
+8.2%
0.00%
SUP NewSUPERIOR INDS INTL INCcall$29,000520
+100.0%
0.00%
SVU NewSUPERVALU INC$82,00012,000
+100.0%
0.00%
CBI BuyCHICAGO BRIDGE & IRON CO N V$121,000
+21.0%
1,391
+16.0%
0.00%
CVU NewCPI AEROSTRUCTURES INC$103,0007,895
+100.0%
0.00%
BP BuyBP PLCsponsored adr$13,0000.0%273
+1.1%
0.00%
AUY NewYAMANA GOLD INC$144,00016,400
+100.0%
0.00%
ESV NewENSCO PLC$173,0003,272
+100.0%
0.00%
ACAS BuyAMERICAN CAP LTD$114,000
+46.2%
7,249
+45.6%
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 2014-05-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ORACLE CORP42Q3 20235.9%
COMCAST CORP NEW42Q3 20234.5%
MICROSOFT CORP42Q3 20234.9%
BANK NEW YORK MELLON CORP42Q3 20232.8%
EXXON MOBIL CORP42Q3 20235.2%
WEYERHAEUSER CO MTN BE42Q3 20233.4%
AMERICAN EXPRESS CO42Q3 20233.3%
SCHLUMBERGER LTD42Q3 20234.1%
COLGATE PALMOLIVE CO42Q3 20233.0%
SPDR GOLD TRUST42Q3 20232.4%

View First Eagle Investment Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
First Eagle Investment Management, LLC Q1 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
TERADATA CORP /DE/Sold outFebruary 09, 202300.0%
SAN JUAN BASIN ROYALTY TRUSTSold outFebruary 10, 202200.0%
TechnipFMC plcSold outFebruary 10, 202100.0%
WEYERHAEUSER COFebruary 10, 202121,807,6962.9%
Wheaton Precious Metals Corp.February 10, 202116,200,2313.6%
HKN, Inc.Sold outFebruary 12, 202000.0%
AGNICO EAGLE MINES LTDFebruary 10, 20207,995,5453.3%
BERKLEY W R CORPFebruary 10, 20206,861,1233.7%
NATIONAL OILWELL VARCO INCFebruary 10, 202023,671,4666.1%
NOW Inc.February 10, 20203,065,7362.8%

View First Eagle Investment Management, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-09
42024-03-05
40-APP2024-03-04
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
13F-HR2024-02-08
SC 13G/A2024-02-08
SC 13G/A2024-02-08
SC 13G/A2024-02-08

View First Eagle Investment Management, LLC's complete filings history.

Compare quarters

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