$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $138,661,000 | – | 1,316,817 | +100.0% | 0.37% | – |
| PCG | New | PG&E CORP | $74,188,000 | – | 1,717,314 | +100.0% | 0.20% | – |
| LXK | New | LEXMARK INTL NEWcl a | $59,909,000 | – | 1,294,200 | +100.0% | 0.16% | – |
| LAMR | New | LAMAR ADVERTISING COcl a | $39,869,000 | – | 781,894 | +100.0% | 0.11% | – |
| MYL | New | MYLAN INC | $32,981,000 | – | 675,428 | +100.0% | 0.09% | – |
| MSG | New | MADISON SQUARE GARDEN COcl a | $27,597,000 | – | 486,040 | +100.0% | 0.07% | – |
| WFT | New | WEATHERFORD INTERNATIONAL LT | $19,985,000 | – | 1,151,212 | +100.0% | 0.05% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $17,050,000 | – | 214,200 | +100.0% | 0.04% | – |
| MYGN | New | MYRIAD GENETICS INC | $9,738,000 | – | 284,826 | +100.0% | 0.03% | – |
| CUI | New | CUI GLOBAL INC | $8,072,000 | – | 733,804 | +100.0% | 0.02% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $4,603,000 | – | 1,438,500 | +100.0% | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,208,000 | – | 22,500 | +100.0% | 0.01% | – |
| FWLT | New | FOSTER WHEELER AG | $2,918,000 | – | 90,000 | +100.0% | 0.01% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $2,568,000 | – | 137,352 | +100.0% | 0.01% | – |
| ATMI | New | ATMI INC | $1,020,000 | – | 30,000 | +100.0% | 0.00% | – |
| DOW | New | DOW CHEM CO | $1,207,000 | – | 24,847 | +100.0% | 0.00% | – |
| TLOG | New | TETRALOGIC PHARMACEUTICALS C | $975,000 | – | 152,800 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC | $634,000 | – | 200,000 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $654,000 | – | 6,000 | +100.0% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $581,000 | – | 9,000 | +100.0% | 0.00% | – |
| SUP | New | SUPERIOR INDS INTL INC | $826,000 | – | 40,306 | +100.0% | 0.00% | – |
| NICE | New | NICE SYS LTDsponsored adr | $377,000 | – | 8,450 | +100.0% | 0.00% | – |
| USG | New | U S G CORP | $262,000 | – | 8,000 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $506,000 | – | 30,000 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC | $288,000 | – | 15,000 | +100.0% | 0.00% | – |
| AXLL | New | AXIALL CORP | $359,000 | – | 8,000 | +100.0% | 0.00% | – |
| RTI | New | RTI INTL METALS INC | $556,000 | – | 20,000 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $504,000 | – | 40,000 | +100.0% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORP | $505,000 | – | 15,000 | +100.0% | 0.00% | – |
| ARII | New | AMERICAN RAILCAR INDS INC | $420,000 | – | 6,000 | +100.0% | 0.00% | – |
| RYL | New | RYLAND GROUP INC | $479,000 | – | 12,000 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $283,000 | – | 7,500 | +100.0% | 0.00% | – |
| AVGTF | New | AVG TECHNOLOGIES N V | $292,000 | – | 13,913 | +100.0% | 0.00% | – |
| SWY | New | SAFEWAY INC | $369,000 | – | 10,000 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $325,000 | – | 15,000 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $396,000 | – | 10,000 | +100.0% | 0.00% | – |
| CUB | New | CUBIC CORP | $409,000 | – | 8,000 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $282,000 | – | 10,000 | +100.0% | 0.00% | – |
| CONN | New | CONNS INC | $231,000 | – | 6,000 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $287,000 | – | 5,000 | +100.0% | 0.00% | – |
| LMIA | New | LMI AEROSPACE INC | $212,000 | – | 15,000 | +100.0% | 0.00% | – |
| NOR | New | NORANDA ALUM HLDG CORP | $32,000 | – | 7,680 | +100.0% | 0.00% | – |
| JCPNQ | New | PENNEY J C INC | $43,000 | – | 5,000 | +100.0% | 0.00% | – |
| SUP | New | SUPERIOR INDS INTL INCcall | $29,000 | – | 520 | +100.0% | 0.00% | – |
| SVU | New | SUPERVALU INC | $82,000 | – | 12,000 | +100.0% | 0.00% | – |
| CVU | New | CPI AEROSTRUCTURES INC | $103,000 | – | 7,895 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $144,000 | – | 16,400 | +100.0% | 0.00% | – |
| ESV | New | ENSCO PLC | $173,000 | – | 3,272 | +100.0% | 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 2014-05-13
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.