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 1.2% .

 Value Shares↓ Weighting
WYND  WYNDHAM WORLDWIDE CORP$139,833,000
-0.6%
1,909,5000.0%0.37%
-3.1%
CAR  AVIS BUDGET GROUP$118,784,000
+20.5%
2,439,0900.0%0.32%
+17.5%
LYB  LYONDELLBASELL INDUSTRIES N$97,496,000
+10.8%
1,096,2000.0%0.26%
+7.5%
VIAB  VIACOM INC NEWcl b$96,056,000
-2.7%
1,130,2000.0%0.26%
-5.2%
AZO  AUTOZONE INC$74,254,000
+12.4%
138,2500.0%0.20%
+9.4%
VAL  VALSPAR CORP$61,378,000
+1.2%
851,0500.0%0.16%
-1.2%
DRC  DRESSER-RAND GROUP INC$58,010,000
-2.0%
993,1600.0%0.15%
-4.3%
RGLD  ROYAL GOLD INC$54,317,000
+35.9%
867,4010.0%0.14%
+32.1%
HNT  HEALTH NET INC$48,597,000
+14.6%
1,428,9000.0%0.13%
+12.2%
FNV  FRANCO NEVADA CORP$44,503,000
+12.8%
968,0330.0%0.12%
+10.3%
EGO  ELDORADO GOLD CORP NEW$35,861,000
-1.9%
6,443,2570.0%0.10%
-5.0%
NGD  NEW GOLD INC CDA$31,482,000
-5.4%
6,359,7310.0%0.08%
-8.8%
PX  PRAXAIR INC$28,028,000
+0.7%
214,0000.0%0.07%
-2.6%
LMCA  LIBERTY MEDIA CORP DELAWAREcl a$20,445,000
-10.7%
156,3910.0%0.05%
-12.9%
DRRX  DURECT CORP$14,240,000
-23.1%
10,707,1420.0%0.04%
-24.0%
XLI  SELECT SECTOR SPDR TRsbi int-inds$10,989,000
+0.1%
210,0000.0%0.03%
-3.3%
IAG  IAMGOLD CORP$10,530,000
+5.9%
2,991,2190.0%0.03%
+3.7%
TBF  PROSHARES TRshrt 20+yr tre$8,137,000
-7.7%
267,9250.0%0.02%
-8.3%
SPH  SUBURBAN PROPANE PARTNERS Lunit ltd partn$8,152,000
-11.4%
196,2500.0%0.02%
-12.0%
PPPMF  PRIMERO MNG CORP$7,764,000
+64.5%
1,071,1000.0%0.02%
+61.5%
DBC  POWERSHARES DB CMDTY IDX TRAunit ben int$6,559,000
+1.9%
251,0000.0%0.02%
-5.6%
 OMNICARE INCnote 3.750%12/1$6,204,000
-1.3%
2,730,0000.0%0.02%
-5.9%
ARQL  ARQULE INC$5,829,000
-4.7%
2,843,5990.0%0.02%
-11.8%
VSTM  VERASTEM INC$5,516,000
-5.4%
511,2540.0%0.02%
-6.2%
KR  KROGER CO$4,845,000
+10.4%
111,0000.0%0.01%
+8.3%
MHFI  MCGRAW HILL FINL INC$3,052,000
-2.4%
40,0000.0%0.01%
-11.1%
AMP  AMERIPRISE FINL INC$2,780,000
-4.3%
25,2600.0%0.01%
-12.5%
JPM  JPMORGAN CHASE & CO$2,789,000
+3.8%
45,9430.0%0.01%0.0%
STRZA  STARZ$2,368,000
+10.4%
73,3550.0%0.01%0.0%
UNM  UNUM GROUP$2,119,000
+0.7%
60,0000.0%0.01%0.0%
 HEADWATERS INCnote 8.750% 2/0$2,173,000
-0.3%
2,000,0000.0%0.01%0.0%
IBM  INTERNATIONAL BUSINESS MACHS$2,246,000
+2.6%
11,6680.0%0.01%0.0%
EFA  ISHARESmsci eafe etf$2,015,000
+0.1%
30,0000.0%0.01%0.0%
ELRC  ELECTRO RENT CORP$1,259,000
-5.1%
71,6000.0%0.00%
-25.0%
AMIC  AMERICAN INDEPENDENCE CORP$1,226,000
-10.4%
113,9170.0%0.00%
-25.0%
ATR  APTARGROUP INC$1,032,000
-2.5%
15,6190.0%0.00%0.0%
GNTX  GENTEX CORP$946,000
-4.4%
30,0000.0%0.00%0.0%
MNST  MONSTER BEVERAGE CORP$1,042,000
+2.5%
15,0000.0%0.00%0.0%
NVS  NOVARTIS A Gsponsored adr$1,110,000
+5.7%
13,0600.0%0.00%0.0%
RMD  RESMED INC$983,000
-5.1%
22,0000.0%0.00%0.0%
MHRCQ  MAGNUM HUNTER RES CORP DEL$667,000
+16.4%
78,4500.0%0.00%0.0%
SPHS  SOPHIRIS BIO INC$833,000
-9.9%
250,0000.0%0.00%
-33.3%
LKQ  LKQ CORP$738,000
-19.9%
28,0000.0%0.00%
-33.3%
CAG  CONAGRA FOODS INC$675,000
-7.9%
21,7480.0%0.00%0.0%
BMY  BRISTOL MYERS SQUIBB CO$858,000
-2.3%
16,5200.0%0.00%0.0%
ICLR  ICON PLC$571,000
+17.7%
12,0000.0%0.00%
+100.0%
L  LOEWS CORP$617,000
-8.6%
14,0000.0%0.00%0.0%
TDS  TELEPHONE & DATA SYS INC$721,000
+1.7%
27,5000.0%0.00%0.0%
XOM  EXXON MOBIL CORP$647,000
-3.6%
6,6280.0%0.00%0.0%
ROYTL  PACIFIC COAST OIL TRunit ben int$902,000
+5.5%
67,4000.0%0.00%0.0%
UIL  UIL HLDG CORP$589,000
-5.0%
15,9980.0%0.00%0.0%
MET  METLIFE INC$887,000
-2.1%
16,8000.0%0.00%0.0%
TLK  P T TELEKOMUNIKASI INDONESIAsponsored adr$591,000
+9.9%
15,0000.0%0.00%
+100.0%
EWJ  ISHARESmsci japan etf$567,000
-6.6%
50,0000.0%0.00%0.0%
UTX  UNITED TECHNOLOGIES CORP$935,000
+2.7%
8,0000.0%0.00%0.0%
ONCYF  ONCOLYTICS BIOTECH INC$773,000
+16.8%
427,2000.0%0.00%0.0%
PXD  PIONEER NAT RES CO$330,000
+1.9%
1,7620.0%0.00%0.0%
FORR  FORRESTER RESH INC$287,000
-6.2%
8,0000.0%0.00%0.0%
MD  MEDNAX INC$496,000
+16.2%
8,0000.0%0.00%0.0%
BRLI  BIO-REFERENCE LABS INC$332,000
+8.5%
12,0000.0%0.00%0.0%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$209,000
+5.6%
1,6690.0%0.00%0.0%
HOLX  HOLOGIC INC$366,000
-3.7%
17,0000.0%0.00%0.0%
PCP  PRECISION CASTPARTS CORP$227,000
-6.2%
9000.0%0.00%0.0%
FDS  FACTSET RESH SYS INC$431,000
-0.7%
4,0000.0%0.00%0.0%
RRC  RANGE RES CORP$455,000
-1.5%
5,4800.0%0.00%0.0%
MCRS  MICROS SYS INC$423,000
-7.8%
8,0000.0%0.00%0.0%
WLL  WHITING PETE CORP NEW$250,000
+12.1%
3,6100.0%0.00%0.0%
HWAY  HEALTHWAYS INC$257,000
+11.7%
15,0000.0%0.00%0.0%
EGN  ENERGEN CORP$223,000
+14.4%
2,7580.0%0.00%0.0%
AAPL  APPLE INC$563,000
-4.3%
1,0480.0%0.00%
-50.0%
ZBRA  ZEBRA TECHNOLOGIES CORPcl a$486,000
+28.2%
7,0000.0%0.00%0.0%
AR  ANTERO RES CORP$191,000
-1.0%
3,0450.0%0.00%0.0%
EXXIQ  ENERGY XXI BERMUDA LTD$323,000
-12.7%
13,6900.0%0.00%0.0%
ANSS  ANSYS INC$462,000
-11.7%
6,0000.0%0.00%0.0%
 NUVASIVE INCnote 2.750% 7/0$358,000
+9.8%
300,0000.0%0.00%0.0%
EQT  EQT CORP$493,000
+8.1%
5,0800.0%0.00%0.0%
EOG  EOG RES INC$281,000
+16.6%
1,4330.0%0.00%0.0%
SEIC  SEI INVESTMENTS CO$504,000
-3.3%
15,0000.0%0.00%0.0%
MO  ALTRIA GROUP INC$487,000
-2.4%
13,0000.0%0.00%0.0%
HAL  HALLIBURTON CO$356,000
+16.0%
6,0400.0%0.00%0.0%
HAE  HAEMONETICS CORP$326,000
-22.6%
10,0000.0%0.00%0.0%
SNECQ  SANCHEZ ENERGY CORP$253,000
+21.1%
8,5300.0%0.00%0.0%
GPORQ  GULFPORT ENERGY CORP$508,000
+12.9%
7,1300.0%0.00%0.0%
SLB  SCHLUMBERGER LTD$254,000
+8.5%
2,6000.0%0.00%0.0%
4945SC  KINDER MORGAN ENERGY PARTNERut ltd partner$337,000
-8.4%
4,5630.0%0.00%0.0%
STZ  CONSTELLATION BRANDS INCcl a$204,000
+20.7%
2,4000.0%0.00%
CNX  CONSOL ENERGY INC$564,000
+5.0%
14,1100.0%0.00%0.0%
MDLZ  MONDELEZ INTL INCcl a$191,000
-2.1%
5,5360.0%0.00%0.0%
SLV  ISHARES SILVER TRUSTishares$286,000
+1.8%
15,0000.0%0.00%0.0%
CIE  COBALT INTL ENERGY INC$196,000
+11.4%
10,6800.0%0.00%
BTU  PEABODY ENERGY CORP$191,000
-16.2%
11,6600.0%0.00%0.0%
PVAHQ  PENN VA CORP$393,000
+85.4%
22,4700.0%0.00%0.0%
CRZO  CARRIZO OIL & GAS INC$285,000
+19.2%
5,3300.0%0.00%0.0%
IDXX  IDEXX LABS INC$486,000
+14.4%
4,0000.0%0.00%0.0%
LPI  LAREDO PETROLEUM INC$245,000
-6.8%
9,4880.0%0.00%0.0%
COG  CABOT OIL & GAS CORP$347,000
-12.4%
10,2280.0%0.00%0.0%
GE  GENERAL ELECTRIC CO$293,000
-7.6%
11,3010.0%0.00%0.0%
TWTR  TWITTER INC$30,000
-26.8%
6500.0%0.00%
MUSA  MURPHY USA INC$129,000
-2.3%
3,1810.0%0.00%
KRFT  KRAFT FOODS GROUP INC$104,000
+5.1%
1,8450.0%0.00%
KOG  KODIAK OIL & GAS CORP$151,000
+8.6%
12,4400.0%0.00%
GF  NEW GERMANY FD INC$179,000
-2.7%
9,2140.0%0.00%
-100.0%
ILMN  ILLUMINA INC$59,000
+34.1%
4000.0%0.00%
NWSA  NEWS CORP NEWcl a$6,000
-14.3%
3650.0%0.00%
NUAN  NUANCE COMMUNICATIONS INC$12,000
+9.1%
7000.0%0.00%
HIG  HARTFORD FINL SVCS GROUP INC$7,0000.0%2000.0%0.00%
HNRG  HALLADOR ENERGY COMPANY$86,000
+6.2%
10,0800.0%0.00%
PDLI  PDL BIOPHARMA INC$23,000
-4.2%
2,8000.0%0.00%
GPK  GRAPHIC PACKAGING HLDG CO$18,000
+5.9%
1,7820.0%0.00%
GTE  GRAN TIERRA ENERGY INC$103,000
+3.0%
13,6600.0%0.00%
PLL  PALL CORP$27,000
+3.8%
3000.0%0.00%
GS  GOLDMAN SACHS GROUP INC$25,000
-7.4%
1510.0%0.00%
GSK  GLAXOSMITHKLINE PLCsponsored adr$010.0%0.00%
GILD  GILEAD SCIENCES INC$28,000
-6.7%
4000.0%0.00%
PBR  PETROLEO BRASILEIRO SA PETROsponsored adr$3,0000.0%2000.0%0.00%
FTR  FRONTIER COMMUNICATIONS CORP$0720.0%0.00%
FBZ  FIRST TR EXCH TRD ALPHA FD Ibrazil alpha$56,000
-1.8%
2,9150.0%0.00%
FB  FACEBOOK INCcl a$139,000
+10.3%
2,3000.0%0.00%
ESRX  EXPRESS SCRIPTS HLDG CO$88,000
+7.3%
1,1680.0%0.00%
XLS  EXELIS INC$95,0000.0%5,0000.0%0.00%
O  REALTY INCOME CORP$55,000
+10.0%
1,3400.0%0.00%
REN  RESOLUTE ENERGY CORP$187,000
-20.1%
25,9500.0%0.00%
-100.0%
REXX  REX ENERGY CORPORATION$90,000
-4.3%
4,7900.0%0.00%
ADT  THE ADT CORPORATION$22,000
-26.7%
7500.0%0.00%
ROVI  ROVI CORP$4,0000.0%1840.0%0.00%
DMLP  DORCHESTER MINERALS LP$16,0000.0%6000.0%0.00%
JOE  ST JOE CO$39,000
+2.6%
2,0000.0%0.00%
DNRCQ  DENBURY RES INC$65,0000.0%3,9780.0%0.00%
GCVRZ  SANOFIright 12/31/2020$73,000
-6.4%
229,4020.0%0.00%
SCHW  SCHWAB CHARLES CORP NEW$25,000
+8.7%
9000.0%0.00%
GLW  CORNING INC$1,0000.0%400.0%0.00%
CTO  CONSOLIDATED TOMOKA LD CO$161,000
+11.0%
4,0000.0%0.00%
SONY  SONY CORPadr new$15,000
+7.1%
8000.0%0.00%
S  SPRINT CORP$6,0000.0%6020.0%0.00%
SYT  SYNGENTA AGsponsored adr$7,0000.0%880.0%0.00%
CHD  CHURCH & DWIGHT INC$166,000
+4.4%
2,4000.0%0.00%
CPN  CALPINE CORP$21,000
+5.0%
1,0000.0%0.00%
TEVA  TEVA PHARMACEUTICAL INDS LTDadr$11,000
+37.5%
2000.0%0.00%
TMO  THERMO FISHER SCIENTIFIC INC$24,000
+9.1%
2000.0%0.00%
BA  BOEING CO$25,000
-7.4%
2000.0%0.00%
TPLMQ  TRIANGLE PETE CORP$133,000
-0.7%
16,1400.0%0.00%
FOXA  TWENTY FIRST CENTY FOX INCcl a$47,000
-7.8%
1,4600.0%0.00%
FOX  TWENTY FIRST CENTY FOX INCcl b$29,000
-9.4%
9200.0%0.00%
VALE  VALE S Aadr$43,000
-8.5%
3,0980.0%0.00%
VEOEY  VEOLIA ENVIRONNEMENTsponsored adr$6,000
+20.0%
3000.0%0.00%
BCSPRDCL  BARCLAYS BANK PLCadr pfd sr 5$13,0000.0%5000.0%0.00%
BHI  BAKER HUGHES INC$16,000
+14.3%
2500.0%0.00%
BIDU  BAIDU INCspon adr rep a$2,0000.0%100.0%0.00%
AVVIY  AVIVA PLCadr$80,000
+5.3%
5,0000.0%0.00%
WLTGQ  WALTER ENERGY INC$58,000
-54.3%
7,6400.0%0.00%
AVNW  AVIAT NETWORKS INC$1,0000.0%3970.0%0.00%
WFC  WELLS FARGO & CO NEW$90,000
+9.8%
1,8000.0%0.00%
AAIC  ARLINGTON ASSET INVT CORPcl a new$169,000
+0.6%
6,3660.0%0.00%
ADM  ARCHER DANIELS MIDLAND CO$87,0000.0%2,0000.0%0.00%
ACI  ARCH COAL INC$67,000
+8.1%
13,8800.0%0.00%
ZBH  ZIMMER HLDGS INC$154,000
+1.3%
1,6320.0%0.00%
ATRS  ANTARES PHARMA INC$70,000
-22.2%
20,0000.0%0.00%
F113PS  COVIDIEN PLC$110,000
+7.8%
1,5000.0%0.00%
MNKKQ  MALLINCKRODT PUB LTD CO$12,000
+300.0%
1870.0%0.00%
ABEV  AMBEV SAsponsored adr$132,000
+0.8%
17,8750.0%0.00%
AMZN  AMAZON COM INC$103,000
-15.6%
3070.0%0.00%
PNR  PENTAIR LTD$28,0000.0%3590.0%0.00%
STNG  SCORPIO TANKERS INC$61,000
-15.3%
6,1200.0%0.00%
MFC  MANULIFE FINL CORP$18,000
-5.3%
9420.0%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
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

Export First Eagle Investment Management, LLC's holdings