$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 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNQ | Sell | CANADIAN NAT RES LTD | $1,033,217,000 | +12.1% | 26,946,076 | -1.1% | 2.74% | +9.1% |
| CTAS | Sell | CINTAS CORP | $903,335,000 | -12.1% | 15,154,087 | -12.2% | 2.40% | -14.4% |
| GG | Sell | GOLDCORP INC NEW | $771,375,000 | +8.8% | 31,510,415 | -3.7% | 2.04% | +6.0% |
| SYY | Sell | SYSCO CORP | $712,456,000 | -16.5% | 19,719,249 | -16.5% | 1.89% | -18.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $660,486,000 | -1.6% | 5,353,264 | -8.6% | 1.75% | -4.2% |
| COP | Sell | CONOCOPHILLIPS | $581,783,000 | -9.4% | 8,269,836 | -9.0% | 1.54% | -11.7% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $552,486,000 | +43.8% | 32,346,935 | -1.3% | 1.46% | +40.1% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $538,885,000 | +7.5% | 17,791,956 | -6.4% | 1.43% | +4.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $445,598,000 | -11.9% | 2,729,711 | -19.7% | 1.18% | -14.2% |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $437,632,000 | +16.0% | 3,078,661 | -0.7% | 1.16% | +13.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $361,946,000 | -2.0% | 5,906,426 | -0.5% | 0.96% | -4.5% |
| VMC | Sell | VULCAN MATLS CO | $336,320,000 | -0.1% | 5,061,250 | -10.7% | 0.89% | -2.7% |
| PWE | Sell | PENN WEST PETE LTD NEW | $306,999,000 | -0.9% | 36,722,409 | -0.9% | 0.81% | -3.4% |
| ROC | Sell | ROCKWOOD HLDGS INC | $271,937,000 | -24.6% | 3,655,068 | -27.2% | 0.72% | -26.6% |
| PFE | Sell | PFIZER INC | $252,671,000 | -19.0% | 7,866,473 | -22.8% | 0.67% | -21.1% |
| IDA | Sell | IDACORP INC | $244,806,000 | +6.7% | 4,413,305 | -0.3% | 0.65% | +4.0% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $235,430,000 | +7.1% | 4,929,440 | -1.1% | 0.62% | +4.2% |
| V | Sell | VISA INC | $223,644,000 | -50.9% | 1,036,061 | -49.3% | 0.59% | -52.2% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $184,103,000 | -18.7% | 4,342,051 | -21.3% | 0.49% | -20.8% |
| APA | Sell | APACHE CORP | $169,585,000 | -18.4% | 2,044,427 | -15.4% | 0.45% | -20.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $163,680,000 | -28.8% | 3,272,296 | -26.1% | 0.43% | -30.7% |
| EMN | Sell | EASTMAN CHEM CO | $156,721,000 | +6.8% | 1,817,900 | -0.0% | 0.42% | +4.3% |
| RTN | Sell | RAYTHEON CO | $139,783,000 | -6.7% | 1,414,951 | -14.4% | 0.37% | -9.1% |
| EIX | Sell | EDISON INTL | $135,583,000 | -12.4% | 2,395,044 | -28.4% | 0.36% | -14.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $128,379,000 | -18.5% | 1,347,246 | -18.7% | 0.34% | -20.7% |
| GRA | Sell | GRACE W R & CO DEL NEW | $127,520,000 | -9.5% | 1,285,880 | -9.7% | 0.34% | -11.7% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $118,982,000 | +12.3% | 902,542 | -0.0% | 0.32% | +9.4% |
| ZTS | Sell | ZOETIS INCcl a | $108,912,000 | -49.9% | 3,763,386 | -43.4% | 0.29% | -51.1% |
| FLS | Sell | FLOWSERVE CORP | $86,178,000 | -10.4% | 1,100,052 | -9.8% | 0.23% | -13.0% |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $85,026,000 | -7.0% | 2,497,814 | -23.2% | 0.22% | -9.6% |
| GOLD | Sell | RANDGOLD RES LTDadr | $78,760,000 | +14.5% | 1,050,128 | -4.1% | 0.21% | +11.8% |
| FRX | Sell | FOREST LABS INC | $74,391,000 | +28.5% | 806,230 | -16.4% | 0.20% | +24.7% |
| DEL | Sell | DELTIC TIMBER CORP | $71,949,000 | -4.7% | 1,103,006 | -0.7% | 0.19% | -6.8% |
| TAHO | Sell | TAHOE RES INC | $55,187,000 | +5.4% | 2,609,390 | -17.1% | 0.15% | +2.1% |
| OCR | Sell | OMNICARE INC | $50,499,000 | -1.7% | 846,300 | -0.6% | 0.13% | -4.3% |
| TSO | Sell | TESORO CORP | $47,874,000 | -53.3% | 946,314 | -46.0% | 0.13% | -54.5% |
| RSTI | Sell | ROFIN SINAR TECHNOLOGIES INC | $44,402,000 | -13.8% | 1,853,165 | -2.8% | 0.12% | -15.7% |
| IVAC | Sell | INTEVAC INC | $34,051,000 | +28.7% | 3,510,384 | -1.4% | 0.09% | +25.0% |
| SNY | Sell | SANOFIsponsored adr | $31,930,000 | -9.0% | 610,749 | -6.7% | 0.08% | -11.5% |
| ECA | Sell | ENCANA CORP | $29,274,000 | +18.2% | 1,369,236 | -0.2% | 0.08% | +16.4% |
| NS | Sell | NUSTAR ENERGY LP | $16,342,000 | +6.0% | 297,400 | -1.7% | 0.04% | +2.4% |
| PEP | Sell | PEPSICO INC | $13,836,000 | -84.0% | 165,695 | -84.1% | 0.04% | -84.3% |
| LDOS | Sell | LEIDOS HLDGS INC | $10,694,000 | -71.1% | 302,335 | -62.1% | 0.03% | -72.3% |
| CKH | Sell | SEACOR HOLDINGS INC | $10,479,000 | -8.8% | 121,253 | -3.7% | 0.03% | -9.7% |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $10,145,000 | -74.6% | 3,326,107 | -78.9% | 0.03% | -75.2% |
| CWEI | Sell | WILLIAMS CLAYTON ENERGY INC | $10,144,000 | +25.5% | 89,760 | -9.0% | 0.03% | +22.7% |
| ATHX | Sell | ATHERSYS INC | $9,673,000 | -8.0% | 2,985,414 | -29.0% | 0.03% | -10.3% |
| SGMO | Sell | SANGAMO BIOSCIENCES INC | $7,232,000 | -38.6% | 400,000 | -52.8% | 0.02% | -40.6% |
| ETR | Sell | ENTERGY CORP NEW | $5,392,000 | -97.8% | 80,664 | -97.9% | 0.01% | -97.9% |
| RENT | Sell | RENTRAK CORP | $5,045,000 | -50.6% | 83,701 | -68.9% | 0.01% | -53.6% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $2,859,000 | -55.6% | 149,912 | -61.3% | 0.01% | -55.6% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $2,654,000 | -84.9% | 63,800 | -67.8% | 0.01% | -85.4% |
| TWC | Sell | TIME WARNER CABLE INC | $2,416,000 | -97.3% | 17,612 | -97.3% | 0.01% | -97.5% |
| AEPI | Sell | AEP INDS INC | $1,781,000 | -80.6% | 47,996 | -72.4% | 0.01% | -80.0% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $2,012,000 | -73.7% | 150,000 | -50.0% | 0.01% | -76.2% |
| LMNR | Sell | LIMONEIRA CO | $1,774,000 | -40.1% | 78,197 | -29.8% | 0.01% | -37.5% |
| XYL | Sell | XYLEM INC | $1,424,000 | -12.4% | 39,100 | -16.8% | 0.00% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $1,416,000 | -80.3% | 400,000 | -65.9% | 0.00% | -80.0% |
| SNSS | Sell | SUNESIS PHARMACEUTICALS INC | $1,451,000 | +27.6% | 219,557 | -8.5% | 0.00% | +33.3% |
| TWX | Sell | TIME WARNER INC | $1,078,000 | -23.3% | 16,496 | -18.2% | 0.00% | -25.0% |
| NVAX | Sell | NOVAVAX INC | $906,000 | -77.9% | 200,000 | -75.0% | 0.00% | -81.8% |
| WPZ | Sell | WILLIAMS PARTNERS L P | $654,000 | -87.8% | 12,833 | -87.9% | 0.00% | -86.7% |
| DGICA | Sell | DONEGAL GROUP INCcl a | $583,000 | -44.4% | 40,000 | -39.3% | 0.00% | -33.3% |
| PRMW | Sell | PRIMO WTR CORP | $298,000 | +40.6% | 76,557 | -4.9% | 0.00% | 0.0% |
| NTRI | Sell | NUTRI SYS INC NEW | $380,000 | -20.8% | 25,195 | -13.7% | 0.00% | 0.0% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $28,000 | -33.3% | 218 | -36.4% | 0.00% | – |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $126,000 | -37.6% | 4,375 | -36.4% | 0.00% | -100.0% |
| NWS | Sell | NEWS CORP NEWcl b | $4,000 | -100.0% | 230 | -100.0% | 0.00% | -100.0% |
| GERN | Sell | GERON CORPcall | $10,000 | -97.4% | 2,013 | -69.1% | 0.00% | -100.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $40,000 | -82.9% | 600 | -83.3% | 0.00% | -100.0% |
| MS | Exit | MORGAN STANLEYput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| BAX | Sell | BAXTER INTL INC | $81,000 | -84.7% | 1,100 | -85.5% | 0.00% | -100.0% |
| BBG | Sell | BARRETT BILL CORP | $108,000 | -42.9% | 4,215 | -40.1% | 0.00% | -100.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $90,000 | -99.8% | 1,500 | -99.8% | 0.00% | -100.0% |
| EEA | Exit | EUROPEAN EQUITY FUND | $0 | – | -4,293 | -100.0% | 0.00% | – |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $163,000 | -99.0% | 6,900 | -99.1% | 0.00% | -100.0% |
| CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $0 | – | -21,602 | -100.0% | -0.00% | – |
| LSI | Exit | LSI CORPORATION | $0 | – | -50,000 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -8,000 | -100.0% | -0.00% | – |
| Exit | ALLIANCE ONE INTL INCnote 5.500% 7/1 | $0 | – | -356,000 | -100.0% | -0.00% | – | |
| SEE | Exit | SEALED AIR CORP NEWcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -250,000 | -100.0% | -0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -50,000 | -100.0% | -0.00% | – |
| AAXJ | Exit | ISHARESmsci ac asia etf | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SLTM | Exit | SOLTA MED INC | $0 | – | -350,000 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -21,420 | -100.0% | -0.00% | – |
| CSE | Exit | CAPITALSOURCE INC | $0 | – | -101,600 | -100.0% | -0.00% | – |
| CCIX | Exit | COLEMAN CABLE INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -600,000 | -100.0% | -0.01% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -205,000 | -100.0% | -0.01% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -700,000 | -100.0% | -0.01% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -135,000 | -100.0% | -0.01% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -991,978 | -100.0% | -0.01% | – |
| VTNC | Exit | VITRAN CORP INC | $0 | – | -625,175 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -316,900 | -100.0% | -0.02% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -72,600 | -100.0% | -0.02% | – |
| ATLS | Exit | ATLAS ENERGY LP | $0 | – | -129,470 | -100.0% | -0.02% | – |
| BPO | Exit | BROOKFIELD OFFICE PPTYS INC | $0 | – | -355,676 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -181,100 | -100.0% | -0.02% | – |
| CEMP | Exit | CEMPRA INC | $0 | – | -780,275 | -100.0% | -0.03% | – |
| SBGL | Exit | SIBANYE GOLD LTDsponsored adr | $0 | – | -2,307,705 | -100.0% | -0.03% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -221,413 | -100.0% | -0.06% | – |
| Exit | ADVANCED MICRO DEVICES INCnote 6.000% 5/0 | $0 | – | -51,929,000 | -100.0% | -0.15% | – | |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -1,754,673 | -100.0% | -0.19% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -4,326,187 | -100.0% | -0.39% | – |
| LO | Exit | LORILLARD INC | $0 | – | -4,631,935 | -100.0% | -0.64% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -394,292 | -100.0% | -1.20% | – |
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 | 45 | Q2 2024 | 5.9% |
| COMCAST CORP NEW | 45 | Q2 2024 | 4.5% |
| MICROSOFT CORP | 45 | Q2 2024 | 4.9% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 5.2% |
| BANK NEW YORK MELLON CORP | 45 | Q2 2024 | 2.8% |
| WEYERHAEUSER CO MTN BE | 45 | Q2 2024 | 3.4% |
| AMERICAN EXPRESS CO | 45 | Q2 2024 | 3.3% |
| SCHLUMBERGER LTD | 45 | Q2 2024 | 4.1% |
| COLGATE PALMOLIVE CO | 45 | Q2 2024 | 3.0% |
| SPDR GOLD TRUST | 45 | Q2 2024 | 2.4% |
View First Eagle Investment Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Douglas Emmett Inc | February 09, 2024 | 13,778,932 | 8.3% |
| NOVAGOLD RESOURCES INC | February 09, 2024 | 18,713,936 | 5.6% |
| NOV Inc. | February 09, 2024 | 36,658,180 | 9.3% |
| C. H. ROBINSON WORLDWIDE, INC. | February 08, 2024 | 9,482,897 | 8.1% |
| FLOWSERVE CORP | February 08, 2024 | 10,719,655 | 8.2% |
| MAG SILVER CORP | February 08, 2024 | 6,380,120 | 6.2% |
| MEXICAN ECONOMIC DEVELOPMENT INC | February 08, 2024 | 99,716,298 | 4.6% |
| RED ROBIN GOURMET BURGERS INC | February 08, 2024 | 889,413 | 5.8% |
| ROYAL GOLD INC | February 08, 2024 | 3,667,169 | 5.6% |
| SecureWorks Corp | February 08, 2024 | 878,177 | 5.4% |
View First Eagle Investment Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-12 |
| SC 13G/A | 2024-08-07 |
| 40-APP/A | 2024-07-03 |
| 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 |
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.