$41.2 Billion is the total value of First Eagle Investment Management, LLC's 359 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 34.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $1,682,822,000 | +0.0% | 36,228,679 | -0.2% | 4.09% | -2.1% |
INTC | Sell | INTEL CORP | $1,322,494,000 | -5.8% | 36,442,393 | -9.6% | 3.21% | -7.8% |
MMM | Sell | 3M CO | $982,392,000 | +15.5% | 5,978,527 | -0.4% | 2.39% | +13.1% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $795,746,000 | +1.9% | 3,521 | -6.7% | 1.93% | -0.2% |
CTAS | Sell | CINTAS CORP | $751,205,000 | -14.6% | 9,576,811 | -23.1% | 1.82% | -16.4% |
LMT | Sell | LOCKHEED MARTIN CORP | $523,286,000 | +4.0% | 2,717,382 | -1.3% | 1.27% | +1.8% |
CINF | Sell | CINCINNATI FINL CORP | $504,731,000 | +9.3% | 9,738,200 | -0.8% | 1.23% | +7.0% |
AEM | Sell | AGNICO EAGLE MINES LTD | $442,741,000 | -15.5% | 17,790,673 | -1.8% | 1.08% | -17.3% |
GLD | Sell | SPDR GOLD TRUST | $428,162,000 | -2.3% | 3,769,699 | -0.0% | 1.04% | -4.4% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $385,325,000 | -15.6% | 3,492,792 | -1.4% | 0.94% | -17.5% |
SMG | Sell | SCOTTS MIRACLE GRO COcl a | $372,502,000 | +13.3% | 5,977,243 | -0.1% | 0.90% | +10.9% |
TWX | Sell | TIME WARNER INC | $338,452,000 | +7.9% | 3,962,208 | -5.0% | 0.82% | +5.7% |
VMC | Sell | VULCAN MATLS CO | $302,442,000 | +3.0% | 4,601,273 | -5.6% | 0.74% | +0.8% |
IDA | Sell | IDACORP INC | $291,934,000 | +23.4% | 4,410,547 | -0.1% | 0.71% | +20.8% |
AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $276,198,000 | -28.2% | 31,746,875 | -1.0% | 0.67% | -29.7% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $256,343,000 | -0.8% | 3,074,762 | -1.1% | 0.62% | -2.8% |
LOW | Sell | LOWES COS INC | $231,215,000 | +2.5% | 3,360,683 | -21.2% | 0.56% | +0.4% |
ICL | Sell | ISRAEL CHEMICALS LTD | $214,373,000 | +0.8% | 29,553,619 | -0.1% | 0.52% | -1.3% |
GRA | Sell | GRACE W R & CO DEL NEW | $209,847,000 | -31.2% | 2,199,881 | -34.4% | 0.51% | -32.6% |
KGC | Sell | KINROSS GOLD CORP | $188,198,000 | -37.4% | 66,736,935 | -26.8% | 0.46% | -38.7% |
JNJ | Sell | JOHNSON & JOHNSON | $169,082,000 | -4.0% | 1,616,927 | -2.1% | 0.41% | -5.9% |
WYND | Sell | WYNDHAM WORLDWIDE CORP | $153,474,000 | -1.1% | 1,789,570 | -6.3% | 0.37% | -3.1% |
MOS | Sell | MOSAIC CO NEW | $128,113,000 | -19.0% | 2,806,420 | -21.2% | 0.31% | -20.9% |
SYY | Sell | SYSCO CORP | $121,481,000 | -60.8% | 3,060,746 | -62.6% | 0.30% | -61.7% |
CAR | Sell | AVIS BUDGET GROUP | $107,368,000 | -10.0% | 1,618,687 | -25.5% | 0.26% | -11.8% |
HCA | Sell | HCA HOLDINGS INC | $103,875,000 | -53.6% | 1,415,378 | -55.4% | 0.25% | -54.6% |
AMGN | Sell | AMGEN INC | $103,834,000 | +3.5% | 651,855 | -8.7% | 0.25% | +1.2% |
BDX | Sell | BECTON DICKINSON & CO | $93,054,000 | -1.5% | 668,683 | -19.4% | 0.23% | -3.4% |
CMCSA | Sell | COMCAST CORP NEWcl a | $91,006,000 | -36.3% | 1,568,802 | -41.0% | 0.22% | -37.7% |
MDT | Sell | MEDTRONIC INC | $89,262,000 | -19.5% | 1,236,314 | -31.0% | 0.22% | -21.1% |
NEM | Sell | NEWMONT MINING CORP | $86,016,000 | -45.5% | 4,551,116 | -33.6% | 0.21% | -46.7% |
SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $81,036,000 | -25.1% | 5,686,703 | -0.1% | 0.20% | -26.5% |
AZO | Sell | AUTOZONE INC | $77,729,000 | +8.1% | 125,550 | -11.0% | 0.19% | +6.2% |
DEL | Sell | DELTIC TIMBER CORP | $75,529,000 | +9.7% | 1,104,224 | -0.0% | 0.18% | +7.6% |
HD | Sell | HOME DEPOT INC | $75,310,000 | -38.7% | 717,445 | -46.5% | 0.18% | -40.0% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $70,942,000 | -8.6% | 1,057,570 | -13.8% | 0.17% | -10.9% |
GOLD | Sell | RANDGOLD RES LTDadr | $62,366,000 | -13.0% | 925,168 | -12.7% | 0.15% | -14.6% |
ABT | Sell | ABBOTT LABS | $56,318,000 | -5.1% | 1,250,956 | -12.3% | 0.14% | -6.8% |
PWE | Sell | PENN WEST PETE LTD NEW | $55,272,000 | -77.0% | 26,572,950 | -25.5% | 0.13% | -77.6% |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $51,084,000 | -76.3% | 633,722 | -71.7% | 0.12% | -76.8% |
BAX | Sell | BAXTER INTL INC | $49,591,000 | -30.7% | 676,637 | -32.1% | 0.12% | -32.6% |
VIAB | Sell | VIACOM INC NEWcl b | $46,582,000 | -54.4% | 619,030 | -53.3% | 0.11% | -55.3% |
CCE | Sell | COCA COLA ENTERPRISES INC NE | $42,322,000 | -7.0% | 957,084 | -6.7% | 0.10% | -8.8% |
ZTS | Sell | ZOETIS INCcl a | $35,305,000 | -56.1% | 820,467 | -62.3% | 0.09% | -56.8% |
RSTI | Sell | ROFIN SINAR TECHNOLOGIES INC | $30,608,000 | -24.7% | 1,063,901 | -39.6% | 0.07% | -26.7% |
XON | Sell | INTREXON CORP | $21,745,000 | +48.1% | 789,864 | -0.1% | 0.05% | +47.2% |
ECA | Sell | ENCANA CORP | $18,895,000 | -35.0% | 1,362,327 | -0.5% | 0.05% | -36.1% |
FAF | Sell | FIRST AMERN FINL CORP | $14,559,000 | +25.0% | 429,481 | -0.0% | 0.04% | +20.7% |
NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $10,899,000 | -71.3% | 316,638 | -63.7% | 0.03% | -72.3% |
MTB | Sell | M & T BK CORP | $8,270,000 | -5.3% | 65,832 | -7.1% | 0.02% | -9.1% |
ROC | Sell | ROCKWOOD HLDGS INC | $7,092,000 | -62.2% | 90,000 | -63.3% | 0.02% | -63.8% |
FDO | Sell | FAMILY DLR STORES INC | $4,357,000 | -24.8% | 55,000 | -26.7% | 0.01% | -21.4% |
CWEI | Sell | WILLIAMS CLAYTON ENERGY INC | $3,509,000 | -54.5% | 55,000 | -31.2% | 0.01% | -52.6% |
GERN | Sell | GERON CORP | $3,669,000 | -16.5% | 1,128,866 | -48.6% | 0.01% | -18.2% |
VSTM | Sell | VERASTEM INC | $2,766,000 | -36.6% | 302,622 | -40.9% | 0.01% | -36.4% |
LO | Sell | LORILLARD INC | $2,518,000 | -16.0% | 40,000 | -20.0% | 0.01% | -14.3% |
DRC | Sell | DRESSER-RAND GROUP INC | $2,454,000 | -94.8% | 30,000 | -94.8% | 0.01% | -94.9% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,597,000 | -17.9% | 9,952 | -2.9% | 0.00% | -20.0% |
MHGC | Sell | MORGANS HOTEL GROUP CO | $1,411,000 | -59.3% | 180,000 | -58.1% | 0.00% | -66.7% |
LORL | Sell | LORAL SPACE & COMMUNICATNS I | $1,181,000 | -17.8% | 15,000 | -25.0% | 0.00% | -25.0% |
ATHX | Sell | ATHERSYS INC | $1,126,000 | -32.4% | 712,500 | -40.5% | 0.00% | -25.0% |
DGICA | Sell | DONEGAL GROUP INCcl a | $631,000 | -31.0% | 39,500 | -33.6% | 0.00% | 0.0% |
SWS | Sell | SWS GROUP INC | $691,000 | -81.9% | 100,000 | -81.9% | 0.00% | -77.8% |
GDPMQ | Sell | GOODRICH PETE CORP | $710,000 | -90.3% | 160,000 | -67.7% | 0.00% | -88.9% |
MRK | Sell | MERCK & CO INC NEW | $514,000 | -99.2% | 9,050 | -99.2% | 0.00% | -99.4% |
TDS | Sell | TELEPHONE & DATA SYS INC | $442,000 | -32.9% | 17,500 | -36.4% | 0.00% | -50.0% |
WPZ | Sell | WILLIAMS PARTNERS L P | $239,000 | -64.9% | 5,333 | -58.4% | 0.00% | -50.0% |
TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -1,500 | -100.0% | 0.00% | – |
VEOEY | Exit | VEOLIA ENVIRONNEMENTsponsored adr | $0 | – | -300 | -100.0% | 0.00% | – |
VALE | Exit | VALE S Aadr | $0 | – | -3,098 | -100.0% | 0.00% | – |
GCVRZ | Sell | SANOFIright 12/31/2020 | $116,000 | +10.5% | 146,402 | -35.3% | 0.00% | – |
CSCO | Sell | CISCO SYS INC | $142,000 | -100.0% | 5,100 | -100.0% | 0.00% | -100.0% |
AVVIY | Exit | AVIVA PLCadr | $0 | – | -2,500 | -100.0% | 0.00% | – |
VEC | Sell | VECTRUS INC | $8,000 | +60.0% | 277 | -0.4% | 0.00% | – |
4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -4,563 | -100.0% | -0.00% | – |
RIOM | Exit | RIO ALTO MNG LTD NEW | $0 | – | -152,499 | -100.0% | -0.00% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -30,000 | -100.0% | -0.00% | – |
SPHS | Exit | SOPHIRIS BIO INC | $0 | – | -250,000 | -100.0% | -0.00% | – |
SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -350,000 | -100.0% | -0.00% | – |
LPDX | Exit | LIPOSCIENCE INC | $0 | – | -200,000 | -100.0% | -0.00% | – |
EQC | Exit | EQUITY COMWLTH | $0 | – | -40,000 | -100.0% | -0.00% | – |
BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -65,000 | -100.0% | -0.00% | – |
Exit | HEADWATERS INCnote 8.750% 2/0 | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
NVAX | Exit | NOVAVAX INC | $0 | – | -500,000 | -100.0% | -0.01% | – |
MDCI | Exit | MEDICAL ACTION INDS INC | $0 | – | -150,000 | -100.0% | -0.01% | – |
CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
HMY | Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -2,054,453 | -100.0% | -0.01% | – |
TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -455,330 | -100.0% | -0.03% | – |
AUY | Exit | YAMANA GOLD INC | $0 | – | -1,784,222 | -100.0% | -0.03% | – |
IMS | Exit | IMS HEALTH HLDGS INC | $0 | – | -604,352 | -100.0% | -0.04% | – |
FMC | Exit | F M C CORP | $0 | – | -383,975 | -100.0% | -0.06% | – |
SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -348,580 | -100.0% | -0.07% | – |
DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -949,876 | -100.0% | -0.09% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -211,015 | -100.0% | -0.10% | – |
TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -635,455 | -100.0% | -0.12% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -644,215 | -100.0% | -0.12% | – |
PPL | Exit | PPL CORP | $0 | – | -1,550,536 | -100.0% | -0.13% | – |
DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -1,342,021 | -100.0% | -0.13% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,129,300 | -100.0% | -0.16% | – |
NTAP | Exit | NETAPP INC | $0 | – | -1,702,564 | -100.0% | -0.18% | – |
COG | Exit | CABOT OIL & GAS CORP | $0 | – | -2,537,673 | -100.0% | -0.21% | – |
RYN | Exit | RAYONIER INC | $0 | – | -4,180,914 | -100.0% | -0.32% | – |
NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,475,231 | -100.0% | -0.41% | – |
BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -1,968,994 | -100.0% | -0.54% | – |
APC | Exit | ANADARKO PETE CORP | $0 | – | -3,090,143 | -100.0% | -0.78% | – |
V107SC | Exit | WELLPOINT INC | $0 | – | -3,892,825 | -100.0% | -1.16% | – |
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 2015-02-09
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.