$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 1.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPMWS | JPMORGAN CHASE & CO*w exp 10/28/201 | $180,727,000 | +3.4% | 8,688,791 | 0.0% | 0.44% | +1.2% | |
| AOL | AOL INC | $105,821,000 | +2.7% | 2,291,975 | 0.0% | 0.26% | +0.4% | |
| VAL | VALSPAR CORP | $73,599,000 | +9.5% | 851,050 | 0.0% | 0.18% | +7.2% | |
| OCR | OMNICARE INC | $61,589,000 | +17.1% | 844,500 | 0.0% | 0.15% | +15.4% | |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $58,860,000 | -1.8% | 2,360,050 | 0.0% | 0.14% | -4.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $55,402,000 | +18.0% | 1,103,510 | 0.0% | 0.14% | +15.4% | |
| EGO | ELDORADO GOLD CORP NEW | $39,255,000 | -9.6% | 6,443,257 | 0.0% | 0.10% | -12.0% | |
| TAHO | TAHOE RES INC | $36,263,000 | -31.7% | 2,609,390 | 0.0% | 0.09% | -33.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $31,600,000 | +4.3% | 153,770 | 0.0% | 0.08% | +2.7% | |
| ARDMQ | ARADIGM CORP | $29,373,000 | -20.5% | 3,854,730 | 0.0% | 0.07% | -22.8% | |
| PX | PRAXAIR INC | $27,726,000 | +0.4% | 214,000 | 0.0% | 0.07% | -2.9% | |
| NGD | NEW GOLD INC CDA | $27,254,000 | -15.4% | 6,359,731 | 0.0% | 0.07% | -17.5% | |
| KOPN | KOPIN CORP | $22,855,000 | +6.5% | 6,313,549 | 0.0% | 0.06% | +5.7% | |
| THRX | THERAVANCE INC | $22,550,000 | -17.2% | 1,593,620 | 0.0% | 0.06% | -19.1% | |
| NS | NUSTAR ENERGY LP | $17,175,000 | -12.4% | 297,400 | 0.0% | 0.04% | -14.3% | |
| AEPI | AEP INDS INC | $16,358,000 | +53.6% | 281,314 | 0.0% | 0.04% | +53.8% | |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $15,756,000 | -20.5% | 854,000 | 0.0% | 0.04% | -22.4% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $11,880,000 | +6.4% | 210,000 | 0.0% | 0.03% | +3.6% | |
| LMCK | LIBERTY MEDIA CORP DELAWARE | $10,957,000 | -25.5% | 312,782 | 0.0% | 0.03% | -25.0% | |
| CKH | SEACOR HOLDINGS INC | $8,968,000 | -1.3% | 121,506 | 0.0% | 0.02% | -4.3% | |
| DRRX | DURECT CORP | $8,450,000 | -46.3% | 10,707,142 | 0.0% | 0.02% | -46.2% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $8,484,000 | -3.0% | 196,250 | 0.0% | 0.02% | -4.5% | |
| IAG | IAMGOLD CORP | $8,082,000 | -2.4% | 2,991,219 | 0.0% | 0.02% | -4.8% | |
| IHC | INDEPENDENCE HLDG CO NEW | $8,244,000 | +5.0% | 591,001 | 0.0% | 0.02% | +5.3% | |
| OMNICARE INCnote 3.750%12/1 | $7,545,000 | +15.7% | 2,730,000 | 0.0% | 0.02% | +12.5% | ||
| KR | KROGER CO | $7,127,000 | +23.5% | 111,000 | 0.0% | 0.02% | +21.4% | |
| TBF | PROSHARES TRshrt 20+yr tre | $6,738,000 | -9.3% | 267,925 | 0.0% | 0.02% | -11.1% | |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $5,516,000 | -25.2% | 156,391 | 0.0% | 0.01% | -27.8% | |
| QURE | UNIQURE NV | $5,213,000 | +60.8% | 352,000 | 0.0% | 0.01% | +62.5% | |
| DOW | DOW CHEM CO | $4,561,000 | -13.0% | 100,000 | 0.0% | 0.01% | -15.4% | |
| PPPMF | PRIMERO MNG CORP | $4,120,000 | -21.0% | 1,071,100 | 0.0% | 0.01% | -23.1% | |
| MHFI | MCGRAW HILL FINL INC | $3,559,000 | +5.4% | 40,000 | 0.0% | 0.01% | +12.5% | |
| AMP | AMERIPRISE FINL INC | $3,341,000 | +7.2% | 25,260 | 0.0% | 0.01% | 0.0% | |
| KBIO | KALOBIOS PHARMACEUTICALS INC | $3,022,000 | +11.6% | 1,746,591 | 0.0% | 0.01% | 0.0% | |
| STRZA | STARZ | $2,179,000 | -10.2% | 73,355 | 0.0% | 0.01% | -16.7% | |
| LMNR | LIMONEIRA CO | $1,953,000 | +5.5% | 78,197 | 0.0% | 0.01% | 0.0% | |
| UNM | UNUM GROUP | $2,093,000 | +1.5% | 60,000 | 0.0% | 0.01% | 0.0% | |
| SNY | SANOFIsponsored adr | $1,558,000 | -19.1% | 34,157 | 0.0% | 0.00% | -20.0% | |
| MRTX | MIRATI THERAPEUTICS INC | $1,850,000 | +5.8% | 99,912 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP | $1,625,000 | +18.2% | 15,000 | 0.0% | 0.00% | +33.3% | |
| XYL | XYLEM INC | $1,489,000 | +7.3% | 39,100 | 0.0% | 0.00% | +33.3% | |
| EFA | ISHARES TRmsci eafe etf | $1,825,000 | -5.1% | 30,000 | 0.0% | 0.00% | -20.0% | |
| PM | PHILIP MORRIS INTL INC | $1,124,000 | -2.3% | 13,800 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS A Gsponsored adr | $1,190,000 | -1.6% | 12,848 | 0.0% | 0.00% | 0.0% | |
| OGXI | ONCOGENEX PHARMACEUTICALS IN | $1,181,000 | -14.2% | 515,512 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA FOODS INC | $717,000 | +9.8% | 19,762 | 0.0% | 0.00% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $855,000 | +15.2% | 14,492 | 0.0% | 0.00% | 0.0% | |
| ATR | APTARGROUP INC | $944,000 | +10.0% | 14,129 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INC | $641,000 | +7.4% | 13,000 | 0.0% | 0.00% | +100.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $920,000 | +8.9% | 8,000 | 0.0% | 0.00% | 0.0% | |
| UIL | UIL HLDG CORP | $697,000 | +23.1% | 15,998 | 0.0% | 0.00% | +100.0% | |
| MET | METLIFE INC | $909,000 | +0.8% | 16,800 | 0.0% | 0.00% | 0.0% | |
| AAPL | APPLE INC | $810,000 | +9.6% | 7,336 | 0.0% | 0.00% | 0.0% | |
| GDXJ | MARKET VECTORS ETF TRjr gold miners e | $242,000 | -28.8% | 10,100 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS CORP | $588,000 | +0.9% | 14,000 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC | $219,000 | +29.6% | 3,181 | 0.0% | 0.00% | – | |
| GE | GENERAL ELECTRIC CO | $286,000 | -1.4% | 11,301 | 0.0% | 0.00% | 0.0% | |
| PCP | PRECISION CASTPARTS CORP | $217,000 | +1.9% | 900 | 0.0% | 0.00% | 0.0% | |
| RAYONIER TRS HLDGS INCnote 4.500% 8/1 | $305,000 | -9.0% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| XOM | EXXON MOBIL CORP | $613,000 | -1.6% | 6,628 | 0.0% | 0.00% | -50.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $236,000 | +12.9% | 2,400 | 0.0% | 0.00% | 0.0% | |
| CTO | CONSOLIDATED TOMOKA LD CO | $223,000 | +13.8% | 4,000 | 0.0% | 0.00% | – | |
| TLOG | TETRALOGIC PHARMACEUTICALS C | $552,000 | +16.0% | 114,456 | 0.0% | 0.00% | 0.0% | |
| TWC | TIME WARNER CABLE INC | $397,000 | +5.9% | 2,612 | 0.0% | 0.00% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $251,000 | +8.7% | 1,669 | 0.0% | 0.00% | 0.0% | |
| WPG | WASHINGTON PRIME GROUP INC | $258,000 | -1.5% | 15,000 | 0.0% | 0.00% | 0.0% | |
| JCPNQ | PENNEY J C INC | $32,000 | -36.0% | 5,000 | 0.0% | 0.00% | – | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $99,000 | +20.7% | 1,168 | 0.0% | 0.00% | – | |
| SONY | SONY CORPadr new | $16,000 | +14.3% | 800 | 0.0% | 0.00% | – | |
| S | SPRINT CORP | $2,000 | -50.0% | 602 | 0.0% | 0.00% | – | |
| O | REALTY INCOME CORP | $64,000 | +16.4% | 1,340 | 0.0% | 0.00% | – | |
| GLW | CORNING INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| FB | FACEBOOK INCcl a | $179,000 | -1.6% | 2,300 | 0.0% | 0.00% | – | |
| FBZ | FIRST TR EXCH TRD ALPHA FD Ibrazil alpha | $46,000 | -11.5% | 2,915 | 0.0% | 0.00% | – | |
| SYT | SYNGENTA AGsponsored adr | $4,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP NEWcl b | $3,000 | -25.0% | 230 | 0.0% | 0.00% | – | |
| ZBH | ZIMMER HLDGS INC | $99,000 | +12.5% | 873 | 0.0% | 0.00% | – | |
| MFC | MANULIFE FINL CORP | $18,000 | 0.0% | 942 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEWcl a | $6,000 | 0.0% | 365 | 0.0% | 0.00% | – | |
| KRFT | KRAFT FOODS GROUP INC | $116,000 | +11.5% | 1,845 | 0.0% | 0.00% | – | |
| F113PS | COVIDIEN PLC | $153,000 | +17.7% | 1,500 | 0.0% | 0.00% | – | |
| GF | NEW GERMANY FD INC | $129,000 | -16.2% | 9,214 | 0.0% | 0.00% | – | |
| ATRS | ANTARES PHARMA INC | $51,000 | +37.8% | 20,000 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $19,000 | +11.8% | 187 | 0.0% | 0.00% | – | |
| QRTEA | LIBERTY INTERACTIVE CORP | $129,000 | +3.2% | 4,375 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC | $24,000 | 0.0% | 359 | 0.0% | 0.00% | – | |
| MDLZ | MONDELEZ INTL INCcl a | $201,000 | +5.8% | 5,536 | 0.0% | 0.00% | – | |
| ABEV | AMBEV SAsponsored adr | $111,000 | -5.1% | 17,875 | 0.0% | 0.00% | – | |
| AMZN | AMAZON COM INC | $95,000 | -4.0% | 307 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $12,000 | -20.0% | 436 | 0.0% | 0.00% | – | |
| DMLP | DORCHESTER MINERALS LP | $15,000 | -16.7% | 600 | 0.0% | 0.00% | – | |
| ADT | THE ADT CORPORATION | $27,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| DD | DU PONT E I DE NEMOURS & CO | $44,000 | +2.3% | 600 | 0.0% | 0.00% | – | |
| ROVI | ROVI CORP | $4,000 | 0.0% | 184 | 0.0% | 0.00% | – | |
| SLB | SCHLUMBERGER LTD | $77,000 | -16.3% | 900 | 0.0% | 0.00% | – | |
| SCHW | SCHWAB CHARLES CORP NEW | $27,000 | +3.8% | 900 | 0.0% | 0.00% | – | |
| DKS | DICKS SPORTING GOODS INC | $50,000 | +13.6% | 1,000 | 0.0% | 0.00% | – | |
| CBSTZ | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $5,000 | -64.3% | 131,300 | 0.0% | 0.00% | – | |
| ETR | ENTERGY CORP NEW | $17,000 | +13.3% | 200 | 0.0% | 0.00% | – | |
| FTR | FRONTIER COMMUNICATIONS CORP | $0 | – | 72 | 0.0% | 0.00% | – | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHD | CHURCH & DWIGHT INC | $189,000 | +12.5% | 2,400 | 0.0% | 0.00% | – | |
| TMO | THERMO FISHER SCIENTIFIC INC | $25,000 | +4.2% | 200 | 0.0% | 0.00% | – | |
| CVX | CHEVRON CORP NEW | $113,000 | -5.8% | 1,004 | 0.0% | 0.00% | – | |
| TIME | TIME INC NEW | $51,000 | +6.2% | 2,060 | 0.0% | 0.00% | – | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,000 | -66.7% | 200 | 0.0% | 0.00% | – | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $56,000 | +12.0% | 1,460 | 0.0% | 0.00% | – | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $34,000 | +9.7% | 920 | 0.0% | 0.00% | – | |
| TWTR | TWITTER INC | $23,000 | -32.4% | 650 | 0.0% | 0.00% | – | |
| XLS | EXELIS INC | $88,000 | +6.0% | 5,000 | 0.0% | 0.00% | – | |
| CPN | CALPINE CORP | $22,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| GS | GOLDMAN SACHS GROUP INC | $29,000 | +3.6% | 151 | 0.0% | 0.00% | – | |
| PLL | PALL CORP | $30,000 | +20.0% | 300 | 0.0% | 0.00% | – | |
| HRS | HARRIS CORP DEL | $115,000 | +8.5% | 1,600 | 0.0% | 0.00% | – | |
| HIG | HARTFORD FINL SVCS GROUP INC | $8,000 | +14.3% | 200 | 0.0% | 0.00% | – | |
| PDLI | PDL BIOPHARMA INC | $22,000 | +4.8% | 2,800 | 0.0% | 0.00% | – | |
| HON | HONEYWELL INTL INC | $150,000 | +7.1% | 1,500 | 0.0% | 0.00% | – | |
| VZ | VERIZON COMMUNICATIONS INC | $20,000 | -9.1% | 431 | 0.0% | 0.00% | – | |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $13,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BHI | BAKER HUGHES INC | $11,000 | -15.4% | 200 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP PLC NEWspnsr adr no par | $9,000 | 0.0% | 272 | 0.0% | 0.00% | – | |
| BIDU | BAIDU INCspon adr rep a | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| BP | BP PLCsponsored adr | $10,000 | -16.7% | 273 | 0.0% | 0.00% | – | |
| WFC | WELLS FARGO & CO NEW | $99,000 | +6.5% | 1,800 | 0.0% | 0.00% | – | |
| ILMN | ILLUMINA INC | $74,000 | +12.1% | 400 | 0.0% | 0.00% | – | |
| EWH | ISHARESput | $5,000 | -90.9% | 1,000 | 0.0% | 0.00% | – | |
| AVNW | AVIAT NETWORKS INC | $1,000 | 0.0% | 397 | 0.0% | 0.00% | – | |
| NUAN | NUANCE COMMUNICATIONS INC | $10,000 | -9.1% | 700 | 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 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.