$42 Billion is the total value of First Eagle Investment Management, LLC's 354 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 1.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDA | IDACORP INC | $277,291,000 | -5.0% | 4,410,547 | 0.0% | 0.66% | -6.8% | |
| VRX | VALEANT PHARMACEUTICALS INTL | $236,722,000 | +38.8% | 1,191,832 | 0.0% | 0.56% | +36.2% | |
| JPMWS | JPMORGAN CHASE & CO*w exp 10/28/201 | $191,240,000 | +5.8% | 8,688,791 | 0.0% | 0.46% | +3.9% | |
| WYND | WYNDHAM WORLDWIDE CORP | $161,902,000 | +5.5% | 1,789,570 | 0.0% | 0.39% | +3.5% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $119,435,000 | +6.8% | 8,214,259 | 0.0% | 0.28% | +4.8% | |
| CAR | AVIS BUDGET GROUP | $95,527,000 | -11.0% | 1,618,687 | 0.0% | 0.23% | -12.6% | |
| AOL | AOL INC | $90,785,000 | -14.2% | 2,291,975 | 0.0% | 0.22% | -16.0% | |
| AZO | AUTOZONE INC | $85,645,000 | +10.2% | 125,550 | 0.0% | 0.20% | +7.9% | |
| MSI | MOTOROLA SOLUTIONS INC | $70,508,000 | -0.6% | 1,057,570 | 0.0% | 0.17% | -2.3% | |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $68,070,000 | -16.0% | 5,686,703 | 0.0% | 0.16% | -17.8% | |
| OCR | OMNICARE INC | $65,077,000 | +5.7% | 844,500 | 0.0% | 0.16% | +3.3% | |
| FNV | FRANCO NEVADA CORP | $48,406,000 | -1.7% | 1,000,353 | 0.0% | 0.12% | -4.2% | |
| ZTS | ZOETIS INCcl a | $37,979,000 | +7.6% | 820,467 | 0.0% | 0.09% | +4.7% | |
| ACG | ALLIANCEBERNSTEIN INCOME FUN | $32,525,000 | +3.3% | 4,213,066 | 0.0% | 0.08% | +1.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $31,743,000 | +0.5% | 153,770 | 0.0% | 0.08% | -1.3% | |
| EGO | ELDORADO GOLD CORP NEW | $29,509,000 | -24.8% | 6,443,257 | 0.0% | 0.07% | -26.3% | |
| TAHO | TAHOE RES INC | $28,550,000 | -21.3% | 2,609,390 | 0.0% | 0.07% | -22.7% | |
| PX | PRAXAIR INC | $25,838,000 | -6.8% | 214,000 | 0.0% | 0.06% | -7.5% | |
| ARDMQ | ARADIGM CORP | $24,362,000 | -17.1% | 3,854,730 | 0.0% | 0.06% | -18.3% | |
| IVAC | INTEVAC INC | $22,750,000 | -21.0% | 3,705,186 | 0.0% | 0.05% | -22.9% | |
| NGD | NEW GOLD INC CDA | $21,306,000 | -21.8% | 6,359,731 | 0.0% | 0.05% | -22.7% | |
| NS | NUSTAR ENERGY LP | $18,052,000 | +5.1% | 297,400 | 0.0% | 0.04% | +2.4% | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $15,594,000 | +52.7% | 559,542 | 0.0% | 0.04% | +48.0% | |
| AEPI | AEP INDS INC | $15,484,000 | -5.3% | 281,314 | 0.0% | 0.04% | -7.5% | |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $14,578,000 | -7.5% | 854,000 | 0.0% | 0.04% | -7.9% | |
| CUI | CUI GLOBAL INC | $13,368,000 | -21.3% | 2,281,242 | 0.0% | 0.03% | -22.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $11,712,000 | -1.4% | 210,000 | 0.0% | 0.03% | -3.4% | |
| LMCK | LIBERTY MEDIA CORP DELAWARE | $11,948,000 | +9.0% | 312,782 | 0.0% | 0.03% | +3.7% | |
| PTIE | PAIN THERAPEUTICS INC | $10,744,000 | -6.9% | 5,684,510 | 0.0% | 0.03% | -7.1% | |
| AWF | ALLIANCEBERNSTEIN GBL HGH IN | $11,072,000 | +1.1% | 880,833 | 0.0% | 0.03% | -3.7% | |
| SGMO | SANGAMO BIOSCIENCES INC | $8,777,000 | +3.1% | 559,780 | 0.0% | 0.02% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $8,433,000 | -0.6% | 196,250 | 0.0% | 0.02% | -4.8% | |
| KR | KROGER CO | $8,509,000 | +19.4% | 111,000 | 0.0% | 0.02% | +17.6% | |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $6,029,000 | +9.3% | 156,391 | 0.0% | 0.01% | +7.7% | |
| GDX | MARKET VECTORS ETF TRgold miner etf | $6,054,000 | -0.8% | 331,900 | 0.0% | 0.01% | -6.7% | |
| IAG | IAMGOLD CORP | $5,565,000 | -31.1% | 2,991,219 | 0.0% | 0.01% | -35.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $4,426,000 | +13.6% | 78,194 | 0.0% | 0.01% | +22.2% | |
| DOW | DOW CHEM CO | $4,798,000 | +5.2% | 100,000 | 0.0% | 0.01% | 0.0% | |
| CYD | CHINA YUCHAI INTL LTD | $4,145,000 | +3.9% | 210,000 | 0.0% | 0.01% | 0.0% | |
| MHFI | MCGRAW HILL FINL INC | $4,136,000 | +16.2% | 40,000 | 0.0% | 0.01% | +11.1% | |
| PPPMF | PRIMERO MNG CORP | $3,605,000 | -12.5% | 1,071,100 | 0.0% | 0.01% | -10.0% | |
| AMP | AMERIPRISE FINL INC | $3,305,000 | -1.1% | 25,260 | 0.0% | 0.01% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $2,821,000 | -3.2% | 46,561 | 0.0% | 0.01% | 0.0% | |
| DRC | DRESSER-RAND GROUP INC | $2,411,000 | -1.8% | 30,000 | 0.0% | 0.01% | 0.0% | |
| STRZA | STARZ | $2,524,000 | +15.8% | 73,355 | 0.0% | 0.01% | +20.0% | |
| TRW | TRW AUTOMOTIVE HLDGS CORP | $2,621,000 | +1.9% | 25,000 | 0.0% | 0.01% | 0.0% | |
| LUK | LEUCADIA NATL CORP | $2,387,000 | -0.6% | 107,100 | 0.0% | 0.01% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CORP | $2,208,000 | +12.8% | 39,093 | 0.0% | 0.01% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $1,925,000 | +5.5% | 30,000 | 0.0% | 0.01% | +25.0% | |
| UNM | UNUM GROUP | $2,024,000 | -3.3% | 60,000 | 0.0% | 0.01% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP | $2,076,000 | +27.8% | 15,000 | 0.0% | 0.01% | +25.0% | |
| MUR | MURPHY OIL CORP | $1,607,000 | -7.7% | 34,477 | 0.0% | 0.00% | 0.0% | |
| LMNR | LIMONEIRA CO | $1,705,000 | -12.7% | 78,197 | 0.0% | 0.00% | -20.0% | |
| SIAL | SIGMA ALDRICH CORP | $1,728,000 | +0.7% | 12,500 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS A Gsponsored adr | $1,267,000 | +6.5% | 12,848 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC | $1,369,000 | -8.1% | 39,100 | 0.0% | 0.00% | -25.0% | |
| MET | METLIFE INC | $849,000 | -6.6% | 16,800 | 0.0% | 0.00% | 0.0% | |
| UIL | UIL HLDG CORP | $823,000 | +18.1% | 15,998 | 0.0% | 0.00% | 0.0% | |
| SGMO | SANGAMO BIOSCIENCES INCcall | $964,000 | -25.4% | 4,017 | 0.0% | 0.00% | -33.3% | |
| MO | ALTRIA GROUP INC | $650,000 | +1.4% | 13,000 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA FOODS INC | $722,000 | +0.7% | 19,762 | 0.0% | 0.00% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $938,000 | +2.0% | 8,000 | 0.0% | 0.00% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $1,040,000 | -7.5% | 13,800 | 0.0% | 0.00% | -33.3% | |
| ATR | APTARGROUP INC | $897,000 | -5.0% | 14,129 | 0.0% | 0.00% | 0.0% | |
| LORL | LORAL SPACE & COMMUNICATNS I | $1,027,000 | -13.0% | 15,000 | 0.0% | 0.00% | -33.3% | |
| BMY | BRISTOL MYERS SQUIBB CO | $935,000 | +9.4% | 14,492 | 0.0% | 0.00% | 0.0% | |
| TWC | TIME WARNER CABLE INC | $391,000 | -1.5% | 2,612 | 0.0% | 0.00% | 0.0% | |
| BTXWS | BIOTIME INC*w exp 10/01/201 | $362,000 | +90.5% | 180,899 | 0.0% | 0.00% | – | |
| CTO | CONSOLIDATED TOMOKA LD CO | $239,000 | +7.2% | 4,000 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $279,000 | +18.2% | 2,400 | 0.0% | 0.00% | 0.0% | |
| DGICA | DONEGAL GROUP INCcl a | $621,000 | -1.6% | 39,500 | 0.0% | 0.00% | -50.0% | |
| XOM | EXXON MOBIL CORP | $563,000 | -8.2% | 6,628 | 0.0% | 0.00% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $280,000 | -2.1% | 11,301 | 0.0% | 0.00% | 0.0% | |
| GDPMQ | GOODRICH PETE CORP | $568,000 | -20.0% | 160,000 | 0.0% | 0.00% | -50.0% | |
| LAYN | LAYNE CHRISTENSEN CO | $394,000 | -47.5% | 78,700 | 0.0% | 0.00% | -50.0% | |
| L | LOEWS CORP | $572,000 | -2.7% | 14,000 | 0.0% | 0.00% | 0.0% | |
| MRK | MERCK & CO INC NEW | $520,000 | +1.2% | 9,050 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC | $230,000 | +5.0% | 3,181 | 0.0% | 0.00% | 0.0% | |
| RAYONIER TRS HLDGS INCnote 4.500% 8/1 | $295,000 | -3.3% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| TDS | TELEPHONE & DATA SYS INC | $436,000 | -1.4% | 17,500 | 0.0% | 0.00% | 0.0% | |
| TLOG | TETRALOGIC PHARMACEUTICALS C | $501,000 | -9.2% | 114,456 | 0.0% | 0.00% | 0.0% | |
| HRS | HARRIS CORP DEL | $126,000 | +9.6% | 1,600 | 0.0% | 0.00% | – | |
| O | REALTY INCOME CORP | $69,000 | +7.8% | 1,340 | 0.0% | 0.00% | – | |
| PCP | PRECISION CASTPARTS CORP | $189,000 | -12.9% | 900 | 0.0% | 0.00% | -100.0% | |
| FB | FACEBOOK INCcl a | $189,000 | +5.6% | 2,300 | 0.0% | 0.00% | – | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $101,000 | +2.0% | 1,168 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP PLC NEWspnsr adr no par | $9,000 | 0.0% | 272 | 0.0% | 0.00% | – | |
| ETR | ENTERGY CORP NEW | $15,000 | -11.8% | 200 | 0.0% | 0.00% | – | |
| DD | DU PONT E I DE NEMOURS & CO | $43,000 | -2.3% | 600 | 0.0% | 0.00% | – | |
| WFC | WELLS FARGO & CO NEW | $98,000 | -1.0% | 1,800 | 0.0% | 0.00% | – | |
| DMLP | DORCHESTER MINERALS LP | $14,000 | -6.7% | 600 | 0.0% | 0.00% | – | |
| DKS | DICKS SPORTING GOODS INC | $57,000 | +14.0% | 1,000 | 0.0% | 0.00% | – | |
| GLW | CORNING INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| ZBH | ZIMMER HLDGS INC | $103,000 | +4.0% | 873 | 0.0% | 0.00% | – | |
| CHD | CHURCH & DWIGHT INC | $205,000 | +8.5% | 2,400 | 0.0% | 0.00% | – | |
| CPN | CALPINE CORP | $23,000 | +4.5% | 1,000 | 0.0% | 0.00% | – | |
| CRC | CALIFORNIA RES CORP | $8,000 | +33.3% | 1,008 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $24,000 | +26.3% | 187 | 0.0% | 0.00% | – | |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $13,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BHI | BAKER HUGHES INC | $13,000 | +18.2% | 200 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC | $23,000 | -4.2% | 359 | 0.0% | 0.00% | – | |
| TYC | TYCO INTL PLC | $65,000 | -1.5% | 1,500 | 0.0% | 0.00% | – | |
| BIDU | BAIDU INCspon adr rep a | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| BP | BP PLCsponsored adr | $11,000 | +10.0% | 273 | 0.0% | 0.00% | – | |
| AVNW | AVIAT NETWORKS INC | $0 | -100.0% | 397 | 0.0% | 0.00% | – | |
| ATRS | ANTARES PHARMA INC | $54,000 | +5.9% | 20,000 | 0.0% | 0.00% | – | |
| ABEV | AMBEV SAsponsored adr | $103,000 | -7.2% | 17,875 | 0.0% | 0.00% | – | |
| AMZN | AMAZON COM INC | $114,000 | +20.0% | 307 | 0.0% | 0.00% | – | |
| SCHW | SCHWAB CHARLES CORP NEW | $27,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| SLB | SCHLUMBERGER LTD | $75,000 | -2.6% | 900 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFIright 12/31/2020 | $99,000 | -14.7% | 146,402 | 0.0% | 0.00% | – | |
| ROVI | ROVI CORP | $3,000 | -25.0% | 184 | 0.0% | 0.00% | – | |
| SONY | SONY CORPadr new | $21,000 | +31.2% | 800 | 0.0% | 0.00% | – | |
| S | SPRINT CORP | $3,000 | +50.0% | 602 | 0.0% | 0.00% | – | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SYT | SYNGENTA AGsponsored adr | $4,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| JCPNQ | PENNEY J C INC | $42,000 | +31.2% | 5,000 | 0.0% | 0.00% | – | |
| PLL | PALL CORP | $30,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| PDLI | PDL BIOPHARMA INC | $20,000 | -9.1% | 2,800 | 0.0% | 0.00% | – | |
| NUAN | NUANCE COMMUNICATIONS INC | $10,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP NEWcl b | $4,000 | +33.3% | 230 | 0.0% | 0.00% | – | |
| TMO | THERMO FISHER SCIENTIFIC INC | $27,000 | +8.0% | 200 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEWcl a | $6,000 | 0.0% | 365 | 0.0% | 0.00% | – | |
| MFC | MANULIFE FINL CORP | $16,000 | -11.1% | 942 | 0.0% | 0.00% | – | |
| ADT | THE ADT CORPORATION | $31,000 | +14.8% | 750 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $14,000 | +16.7% | 436 | 0.0% | 0.00% | – | |
| LVNTA | LIBERTY INTERACTIVE CORP | $44,000 | +10.0% | 1,057 | 0.0% | 0.00% | – | |
| QRTEA | LIBERTY INTERACTIVE CORP | $128,000 | -0.8% | 4,375 | 0.0% | 0.00% | – | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $30,000 | -11.8% | 920 | 0.0% | 0.00% | – | |
| TWTR | TWITTER INC | $33,000 | +43.5% | 650 | 0.0% | 0.00% | – | |
| KRFT | KRAFT FOODS GROUP INC | $161,000 | +38.8% | 1,845 | 0.0% | 0.00% | – | |
| ILMN | ILLUMINA INC | $74,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| INVE | IDENTIV INC | $120,000 | -38.1% | 14,000 | 0.0% | 0.00% | – | |
| HIG | HARTFORD FINL SVCS GROUP INC | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GS | GOLDMAN SACHS GROUP INC | $28,000 | -3.4% | 151 | 0.0% | 0.00% | – | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTR | FRONTIER COMMUNICATIONS CORP | $1,000 | – | 72 | 0.0% | 0.00% | – | |
| VEC | VECTRUS INC | $7,000 | -12.5% | 277 | 0.0% | 0.00% | – | |
| FBZ | FIRST TR EXCH TRD ALPHA FD Ibrazil alpha | $38,000 | -17.4% | 2,915 | 0.0% | 0.00% | – | |
| VZ | VERIZON COMMUNICATIONS INC | $21,000 | +5.0% | 431 | 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 2015-05-07
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.