$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MS | Exit | MORGAN STANLEYput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| EEA | Exit | EUROPEAN EQUITY FUND | $0 | – | -4,293 | -100.0% | 0.00% | – |
| 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 | 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.