$40.3 Billion is the total value of First Eagle Investment Management, LLC's 357 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 1.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDA | IDACORP INC | $236,597,000 | -7.3% | 4,413,305 | 0.0% | 0.59% | -5.0% | |
| HPQ | HEWLETT PACKARD CO | $166,074,000 | +5.3% | 4,682,100 | 0.0% | 0.41% | +7.9% | |
| STX | SEAGATE TECHNOLOGY PLC | $155,518,000 | +0.8% | 2,715,520 | 0.0% | 0.39% | +3.5% | |
| WYND | WYNDHAM WORLDWIDE CORP | $155,166,000 | +7.3% | 1,909,500 | 0.0% | 0.38% | +10.0% | |
| EMN | EASTMAN CHEM CO | $147,050,000 | -7.4% | 1,817,900 | 0.0% | 0.36% | -4.9% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $134,760,000 | +11.3% | 1,240,200 | 0.0% | 0.33% | +14.0% | |
| AOL | AOL INC | $103,024,000 | +13.0% | 2,291,975 | 0.0% | 0.26% | +15.8% | |
| MSI | MOTOROLA SOLUTIONS INC | $77,640,000 | -4.9% | 1,226,930 | 0.0% | 0.19% | -2.5% | |
| LXK | LEXMARK INTL NEWcl a | $77,177,000 | -11.8% | 1,815,920 | 0.0% | 0.19% | -9.4% | |
| AZO | AUTOZONE INC | $71,888,000 | -5.0% | 141,050 | 0.0% | 0.18% | -2.7% | |
| VAL | VALSPAR CORP | $67,224,000 | +3.7% | 851,050 | 0.0% | 0.17% | +6.4% | |
| TAHO | TAHOE RES INC | $53,106,000 | -22.3% | 2,609,390 | 0.0% | 0.13% | -20.0% | |
| OCR | OMNICARE INC | $52,579,000 | -6.5% | 844,500 | 0.0% | 0.13% | -4.4% | |
| EGO | ELDORADO GOLD CORP NEW | $43,442,000 | -11.8% | 6,443,257 | 0.0% | 0.11% | -9.2% | |
| ARDMQ | ARADIGM CORP | $36,967,000 | +9.6% | 3,854,730 | 0.0% | 0.09% | +12.2% | |
| NGD | NEW GOLD INC CDA | $32,202,000 | -20.2% | 6,359,731 | 0.0% | 0.08% | -18.4% | |
| PX | PRAXAIR INC | $27,606,000 | -2.9% | 214,000 | 0.0% | 0.07% | 0.0% | |
| KOPN | KOPIN CORP | $21,466,000 | +4.3% | 6,313,549 | 0.0% | 0.05% | +6.0% | |
| NS | NUSTAR ENERGY LP | $19,611,000 | +6.3% | 297,400 | 0.0% | 0.05% | +8.9% | |
| DRRX | DURECT CORP | $15,739,000 | -19.2% | 10,707,142 | 0.0% | 0.04% | -17.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $11,162,000 | -1.7% | 210,000 | 0.0% | 0.03% | +3.7% | |
| AEPI | AEP INDS INC | $10,653,000 | +8.6% | 281,314 | 0.0% | 0.03% | +8.3% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $8,743,000 | -3.2% | 196,250 | 0.0% | 0.02% | 0.0% | |
| IAG | IAMGOLD CORP | $8,281,000 | -32.7% | 2,991,219 | 0.0% | 0.02% | -30.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $8,045,000 | -3.1% | 196,148 | 0.0% | 0.02% | 0.0% | |
| IHC | INDEPENDENCE HLDG CO NEW | $7,854,000 | -6.0% | 591,001 | 0.0% | 0.02% | -5.0% | |
| CWEI | WILLIAMS CLAYTON ENERGY INC | $7,716,000 | -29.8% | 80,000 | 0.0% | 0.02% | -29.6% | |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $7,379,000 | -65.5% | 156,391 | 0.0% | 0.02% | -65.4% | |
| TBF | PROSHARES TRshrt 20+yr tre | $7,432,000 | -3.7% | 267,925 | 0.0% | 0.02% | -5.3% | |
| GDPMQ | GOODRICH PETE CORP | $7,336,000 | -46.3% | 495,000 | 0.0% | 0.02% | -45.5% | |
| MGNX | MACROGENICS INC | $6,987,000 | -3.8% | 334,285 | 0.0% | 0.02% | -5.6% | |
| OMNICARE INCnote 3.750%12/1 | $6,523,000 | -6.5% | 2,730,000 | 0.0% | 0.02% | -5.9% | ||
| KR | KROGER CO | $5,772,000 | +5.2% | 111,000 | 0.0% | 0.01% | +7.7% | |
| SGMO | SANGAMO BIOSCIENCES INC | $5,785,000 | -29.4% | 536,380 | 0.0% | 0.01% | -30.0% | |
| PPPMF | PRIMERO MNG CORP | $5,213,000 | -39.3% | 1,071,100 | 0.0% | 0.01% | -38.1% | |
| VSTM | VERASTEM INC | $4,364,000 | -6.0% | 512,254 | 0.0% | 0.01% | 0.0% | |
| ARQL | ARQULE INC | $3,185,000 | -27.7% | 2,843,599 | 0.0% | 0.01% | -27.3% | |
| MHFI | MCGRAW HILL FINL INC | $3,378,000 | +1.7% | 40,000 | 0.0% | 0.01% | 0.0% | |
| QURE | UNIQURE NV | $3,242,000 | -32.2% | 352,000 | 0.0% | 0.01% | -33.3% | |
| AMP | AMERIPRISE FINL INC | $3,117,000 | +2.8% | 25,260 | 0.0% | 0.01% | +14.3% | |
| KBIO | KALOBIOS PHARMACEUTICALS INC | $2,707,000 | -32.0% | 1,746,591 | 0.0% | 0.01% | -30.0% | |
| JPM | JPMORGAN CHASE & CO | $2,768,000 | +4.6% | 45,943 | 0.0% | 0.01% | +16.7% | |
| STRZA | STARZ | $2,427,000 | +11.1% | 73,355 | 0.0% | 0.01% | +20.0% | |
| HEADWATERS INCnote 8.750% 2/0 | $2,170,000 | -0.0% | 2,000,000 | 0.0% | 0.01% | 0.0% | ||
| LMNR | LIMONEIRA CO | $1,852,000 | +7.8% | 78,197 | 0.0% | 0.01% | +25.0% | |
| EFA | ISHARES TRmsci eafe etf | $1,924,000 | -6.2% | 30,000 | 0.0% | 0.01% | 0.0% | |
| NVAX | NOVAVAX INC | $2,085,000 | -9.7% | 500,000 | 0.0% | 0.01% | -16.7% | |
| LUK | LEUCADIA NATL CORP | $2,098,000 | -9.1% | 88,000 | 0.0% | 0.01% | -16.7% | |
| UNM | UNUM GROUP | $2,063,000 | -1.1% | 60,000 | 0.0% | 0.01% | 0.0% | |
| MRTX | MIRATI THERAPEUTICS INC | $1,749,000 | -12.5% | 99,912 | 0.0% | 0.00% | -20.0% | |
| PCYG | PARK CITY GROUP INC | $1,479,000 | -9.5% | 150,000 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP | $1,375,000 | +29.1% | 15,000 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC | $1,388,000 | -9.2% | 39,100 | 0.0% | 0.00% | -25.0% | |
| WPZ | WILLIAMS PARTNERS L P | $681,000 | -2.3% | 12,833 | 0.0% | 0.00% | 0.0% | |
| XOM | EXXON MOBIL CORP | $623,000 | -6.6% | 6,628 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $902,000 | -3.3% | 16,800 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA FOODS INC | $653,000 | +11.2% | 19,762 | 0.0% | 0.00% | +100.0% | |
| AAPL | APPLE INC | $739,000 | +8.4% | 7,336 | 0.0% | 0.00% | 0.0% | |
| MUR | MURPHY OIL CORP | $810,000 | -14.4% | 14,226 | 0.0% | 0.00% | 0.0% | |
| SPHS | SOPHIRIS BIO INC | $733,000 | +30.9% | 250,000 | 0.0% | 0.00% | +100.0% | |
| TDS | TELEPHONE & DATA SYS INC | $659,000 | -8.2% | 27,500 | 0.0% | 0.00% | 0.0% | |
| ATR | APTARGROUP INC | $858,000 | -9.4% | 14,129 | 0.0% | 0.00% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $742,000 | +5.5% | 14,492 | 0.0% | 0.00% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $845,000 | -8.5% | 8,000 | 0.0% | 0.00% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $231,000 | +9.5% | 1,669 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INC | $597,000 | +9.5% | 13,000 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $209,000 | -1.4% | 2,400 | 0.0% | 0.00% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $290,000 | -2.4% | 11,301 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUSTishares | $245,000 | -19.4% | 15,000 | 0.0% | 0.00% | 0.0% | |
| 4945SC | KINDER MORGAN ENERGY PARTNERut ltd partner | $426,000 | +13.6% | 4,563 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS CORP | $583,000 | -5.4% | 14,000 | 0.0% | 0.00% | 0.0% | |
| GDXJ | MARKET VECTORS ETF TRjr gold miners e | $340,000 | -20.4% | 10,100 | 0.0% | 0.00% | 0.0% | |
| PCP | PRECISION CASTPARTS CORP | $213,000 | -6.2% | 900 | 0.0% | 0.00% | 0.0% | |
| RAYONIER TRS HLDGS INCnote 4.500% 8/1 | $335,000 | +15.9% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| TLOG | TETRALOGIC PHARMACEUTICALS C | $476,000 | -29.4% | 114,456 | 0.0% | 0.00% | -50.0% | |
| UIL | UIL HLDG CORP | $566,000 | -8.6% | 15,998 | 0.0% | 0.00% | 0.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| JCPNQ | PENNEY J C INC | $50,000 | +11.1% | 5,000 | 0.0% | 0.00% | – | |
| PLL | PALL CORP | $25,000 | -3.8% | 300 | 0.0% | 0.00% | – | |
| PDLI | PDL BIOPHARMA INC | $21,000 | -22.2% | 2,800 | 0.0% | 0.00% | – | |
| NUAN | NUANCE COMMUNICATIONS INC | $11,000 | -15.4% | 700 | 0.0% | 0.00% | – | |
| SONY | SONY CORPadr new | $14,000 | +7.7% | 800 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP NEWcl b | $4,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| S | SPRINT CORP | $4,000 | -20.0% | 602 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEWcl a | $6,000 | -14.3% | 365 | 0.0% | 0.00% | – | |
| GF | NEW GERMANY FD INC | $154,000 | -10.5% | 9,214 | 0.0% | 0.00% | – | |
| MUSA | MURPHY USA INC | $169,000 | +8.3% | 3,181 | 0.0% | 0.00% | – | |
| MDLZ | MONDELEZ INTL INCcl a | $190,000 | -8.7% | 5,536 | 0.0% | 0.00% | -100.0% | |
| GDX | MARKET VECTORS ETF TRgold miner etf | $147,000 | -19.7% | 6,900 | 0.0% | 0.00% | – | |
| MFC | MANULIFE FINL CORP | $18,000 | -5.3% | 942 | 0.0% | 0.00% | – | |
| CBSTZ | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $14,000 | -6.7% | 131,300 | 0.0% | 0.00% | – | |
| GLW | CORNING INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| CTO | CONSOLIDATED TOMOKA LD CO | $196,000 | +6.5% | 4,000 | 0.0% | 0.00% | – | |
| CHD | CHURCH & DWIGHT INC | $168,000 | 0.0% | 2,400 | 0.0% | 0.00% | – | |
| CPN | CALPINE CORP | $22,000 | -8.3% | 1,000 | 0.0% | 0.00% | – | |
| ADT | THE ADT CORPORATION | $27,000 | +3.8% | 750 | 0.0% | 0.00% | – | |
| F113PS | COVIDIEN PLC | $130,000 | -3.7% | 1,500 | 0.0% | 0.00% | – | |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $13,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $17,000 | +13.3% | 187 | 0.0% | 0.00% | – | |
| BIDU | BAIDU INCspon adr rep a | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC | $24,000 | -7.7% | 359 | 0.0% | 0.00% | – | |
| BP | BP PLCsponsored adr | $12,000 | -14.3% | 273 | 0.0% | 0.00% | – | |
| AVVIY | AVIVA PLCadr | $42,000 | -4.5% | 2,500 | 0.0% | 0.00% | – | |
| AVNW | AVIAT NETWORKS INC | $1,000 | 0.0% | 397 | 0.0% | 0.00% | – | |
| ATRS | ANTARES PHARMA INC | $37,000 | -30.2% | 20,000 | 0.0% | 0.00% | – | |
| ABEV | AMBEV SAsponsored adr | $117,000 | -7.1% | 17,875 | 0.0% | 0.00% | – | |
| AMZN | AMAZON COM INC | $99,000 | -1.0% | 307 | 0.0% | 0.00% | – | |
| SLB | SCHLUMBERGER LTD | $92,000 | -13.2% | 900 | 0.0% | 0.00% | – | |
| SCHW | SCHWAB CHARLES CORP NEW | $26,000 | +8.3% | 900 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFIright 12/31/2020 | $105,000 | -7.1% | 226,402 | 0.0% | 0.00% | – | |
| ROVI | ROVI CORP | $4,000 | 0.0% | 184 | 0.0% | 0.00% | – | |
| LVNTA | LIBERTY INTERACTIVE CORP | $17,000 | -46.9% | 436 | 0.0% | 0.00% | – | |
| TMO | THERMO FISHER SCIENTIFIC INC | $24,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| QRTEA | LIBERTY INTERACTIVE CORP | $125,000 | -2.3% | 4,375 | 0.0% | 0.00% | – | |
| KRFT | KRAFT FOODS GROUP INC | $104,000 | -6.3% | 1,845 | 0.0% | 0.00% | – | |
| TIME | TIME INC NEW | $48,000 | -4.0% | 2,060 | 0.0% | 0.00% | – | |
| O | REALTY INCOME CORP | $55,000 | -8.3% | 1,340 | 0.0% | 0.00% | – | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $50,000 | -2.0% | 1,460 | 0.0% | 0.00% | – | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $31,000 | 0.0% | 920 | 0.0% | 0.00% | – | |
| TWTR | TWITTER INC | $34,000 | +25.9% | 650 | 0.0% | 0.00% | – | |
| ILMN | ILLUMINA INC | $66,000 | -7.0% | 400 | 0.0% | 0.00% | – | |
| HON | HONEYWELL INTL INC | $140,000 | +0.7% | 1,500 | 0.0% | 0.00% | – | |
| HIG | HARTFORD FINL SVCS GROUP INC | $7,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HRS | HARRIS CORP DEL | $106,000 | -12.4% | 1,600 | 0.0% | 0.00% | – | |
| VALE | VALE S Aadr | $34,000 | -17.1% | 3,098 | 0.0% | 0.00% | – | |
| GS | GOLDMAN SACHS GROUP INC | $28,000 | +12.0% | 151 | 0.0% | 0.00% | – | |
| VEOEY | VEOLIA ENVIRONNEMENTsponsored adr | $5,000 | -16.7% | 300 | 0.0% | 0.00% | – | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| VZ | VERIZON COMMUNICATIONS INC | $22,000 | +4.8% | 431 | 0.0% | 0.00% | – | |
| GILD | GILEAD SCIENCES INC | $43,000 | +30.3% | 400 | 0.0% | 0.00% | – | |
| FTR | FRONTIER COMMUNICATIONS CORP | $0 | – | 72 | 0.0% | 0.00% | – | |
| FBZ | FIRST TR EXCH TRD ALPHA FD Ibrazil alpha | $52,000 | -10.3% | 2,915 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP PLC NEWspnsr adr no par | $9,000 | 0.0% | 272 | 0.0% | 0.00% | – | |
| FB | FACEBOOK INCcl a | $182,000 | +17.4% | 2,300 | 0.0% | 0.00% | – | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $82,000 | +1.2% | 1,168 | 0.0% | 0.00% | – | |
| XLS | EXELIS INC | $83,000 | -2.4% | 5,000 | 0.0% | 0.00% | – | |
| WFC | WELLS FARGO & CO NEW | $93,000 | -2.1% | 1,800 | 0.0% | 0.00% | – | |
| ETR | ENTERGY CORP NEW | $15,000 | -6.2% | 200 | 0.0% | 0.00% | – | |
| DD | DU PONT E I DE NEMOURS & CO | $43,000 | +10.3% | 600 | 0.0% | 0.00% | – | |
| DMLP | DORCHESTER MINERALS LP | $18,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| DKS | DICKS SPORTING GOODS INC | $44,000 | -6.4% | 1,000 | 0.0% | 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 2014-11-13
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.