First Eagle Investment Management, LLC

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$42 Billion is the total value of First Eagle Investment Management, LLC's 334 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 19.2% .

All

			Value		Shares		↓ Weighting
ORCL	Buy	ORACLE CORP	$1,535,917,000	-5.3%	38,112,088	+1.4%	3.66%	-5.3%
MSFT	Sell	MICROSOFT CORP	$1,499,905,000	+7.1%	33,972,915	-1.4%	3.58%	+7.2%
CMCSK	Sell	COMCAST CORP NEWcl a spl	$1,407,097,000	+5.2%	23,475,085	-1.6%	3.35%	+5.3%
TV	Buy	GRUPO TELEVISA SAspon adr rep ord	$1,260,193,000	+17.9%	32,462,479	+0.3%	3.00%	+17.9%
BK	Sell	BANK NEW YORK MELLON CORP	$1,153,806,000	+2.6%	27,491,214	-1.6%	2.75%	+2.7%
NOC	Buy	NORTHROP GRUMMAN CORP	$933,883,000	-0.9%	5,887,176	+0.6%	2.23%	-0.8%
AXP	Buy	AMERICAN EXPRESS CO	$930,852,000	+1.5%	11,976,991	+2.1%	2.22%	+1.6%
MMM	Sell	3M CO	$910,873,000	-8.1%	5,903,261	-1.8%	2.17%	-8.0%
OMC	Buy	OMNICOM GROUP INC	$869,975,000	-0.1%	12,519,433	+12.1%	2.07%	-0.0%
INTC	Sell	INTEL CORP	$866,190,000	-4.0%	28,479,056	-1.3%	2.06%	-4.0%
NOV	Buy	NATIONAL OILWELL VARCO INC	$818,850,000	-3.4%	16,960,449	+0.1%	1.95%	-3.3%
CTAS	Sell	CINTAS CORP	$746,324,000	+0.9%	8,822,843	-2.6%	1.78%	+1.0%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$717,590,000	-6.9%	3,503	-1.1%	1.71%	-6.8%
POT	Buy	POTASH CORP SASK INC	$703,665,000	+15.4%	22,720,864	+20.2%	1.68%	+15.5%
CNQ	Sell	CANADIAN NAT RES LTD	$634,169,000	-12.0%	23,358,814	-0.9%	1.51%	-12.0%
GG	Buy	GOLDCORP INC NEW	$617,301,000	-6.9%	38,105,029	+4.2%	1.47%	-6.8%
BBT	Sell	BB&T CORP	$590,454,000	+2.0%	14,647,822	-1.4%	1.41%	+2.0%
TDC	Buy	TERADATA CORP DEL	$565,900,000	-1.4%	15,294,583	+17.6%	1.35%	-1.3%
MCD	Sell	MCDONALDS CORP	$559,855,000	-2.9%	5,888,869	-0.5%	1.33%	-2.8%
LLTC	Sell	LINEAR TECHNOLOGY CORP	$538,745,000	-6.6%	12,180,544	-1.2%	1.28%	-6.6%
GLD	Buy	SPDR GOLD TRUST	$525,676,000	+11.6%	4,678,079	+12.9%	1.25%	+11.7%
CVE	Sell	CENOVUS ENERGY INC	$508,189,000	-18.1%	31,741,968	-13.6%	1.21%	-18.1%
USB	Sell	US BANCORP DEL	$502,544,000	-1.9%	11,579,364	-1.3%	1.20%	-1.8%
LMT	Sell	LOCKHEED MARTIN CORP	$499,476,000	-9.6%	2,686,799	-1.3%	1.19%	-9.6%
CINF	Sell	CINCINNATI FINL CORP	$486,328,000	-6.9%	9,691,675	-1.1%	1.16%	-6.8%
DVN	Sell	DEVON ENERGY CORP NEW	$484,296,000	-2.6%	8,140,795	-1.2%	1.15%	-2.5%
PCL	Buy	PLUM CREEK TIMBER CO INC	$475,841,000	+1.1%	11,728,891	+8.2%	1.13%	+1.1%
MLM	Buy	MARTIN MARIETTA MATLS INC	$474,765,000	+8.1%	3,354,992	+6.8%	1.13%	+8.1%
AEM	Sell	AGNICO EAGLE MINES LTD	$471,893,000	-5.0%	16,626,898	-7.2%	1.12%	-5.0%
COP	Sell	CONOCOPHILLIPS	$469,933,000	-2.4%	7,652,390	-1.1%	1.12%	-2.4%
AGN	New	ALLERGAN PLC	$469,247,000	–	1,546,324	+100.0%	1.12%	–
WY	Sell	WEYERHAEUSER CO	$464,766,000	-6.0%	14,754,482	-1.1%	1.11%	-5.9%
LBTYK	Buy	LIBERTY GLOBAL PLC	$463,913,000	+1.7%	9,162,818	+0.1%	1.11%	+1.8%
XLNX	Buy	XILINX INC	$452,995,000	+5.6%	10,258,037	+1.1%	1.08%	+5.7%
DE	Sell	DEERE & CO	$442,188,000	+10.2%	4,556,293	-0.4%	1.05%	+10.3%
GOLD	Buy	BARRICK GOLD CORP	$430,486,000	+34.5%	40,383,292	+38.3%	1.03%	+34.6%
PSX	Sell	PHILLIPS 66	$397,365,000	-2.4%	4,932,540	-4.7%	0.95%	-2.4%
WSH	Sell	WILLIS GROUP HOLDINGS PUBLIC	$392,720,000	-3.4%	8,373,553	-0.8%	0.94%	-3.4%
AIG	Sell	AMERICAN INTL GROUP INC	$376,101,000	+12.2%	6,083,800	-0.5%	0.90%	+12.3%
WRB	Sell	BERKLEY W R CORP	$351,970,000	+1.4%	6,777,780	-1.3%	0.84%	+1.5%
GOOGL	Buy	GOOGLE INCcl a	$348,555,000	-1.0%	645,425	+1.7%	0.83%	-1.0%
SMG	Sell	SCOTTS MIRACLE GRO COcl a	$346,457,000	-13.7%	5,851,319	-2.1%	0.83%	-13.6%
VSTO	Sell	VISTA OUTDOOR INC	$325,310,000	+4.1%	7,245,230	-0.7%	0.78%	+4.0%
TWX	Buy	TIME WARNER INC	$319,338,000	+18.7%	3,653,334	+14.7%	0.76%	+18.7%
CL	Sell	COLGATE PALMOLIVE CO	$314,798,000	-6.8%	4,812,689	-1.2%	0.75%	-6.7%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$312,207,000	+94.1%	3,015,913	+64.6%	0.74%	+94.3%
VMC	Sell	VULCAN MATLS CO	$306,236,000	-1.8%	3,648,709	-1.4%	0.73%	-1.7%
TEL	Buy	TE CONNECTIVITY LTD	$298,316,000	-3.1%	4,639,439	+7.9%	0.71%	-3.0%
ABT	Buy	ABBOTT LABS	$290,385,000	+21.9%	5,916,570	+15.0%	0.69%	+21.8%
AU	Buy	ANGLOGOLD ASHANTI LTDsponsored adr	$286,677,000	-3.9%	32,030,901	+0.3%	0.68%	-3.9%
V	Sell	VISA INC	$281,887,000	+1.4%	4,197,863	-1.2%	0.67%	+1.5%
ANTM	Sell	ANTHEM INC	$270,243,000	-40.5%	1,646,420	-44.0%	0.64%	-40.4%
MA	Sell	MASTERCARD INCcl a	$269,377,000	+6.8%	2,881,650	-1.3%	0.64%	+6.8%
PPG	Buy	PPG INDS INC	$262,324,000	+12.9%	2,286,645	+121.9%	0.62%	+12.8%
OA	Sell	ORBITAL ATK INC	$252,110,000	-5.5%	3,436,608	-1.3%	0.60%	-5.4%
IDA	Sell	IDACORP INC	$245,747,000	-11.4%	4,377,391	-0.8%	0.59%	-11.3%
FLS	Buy	FLOWSERVE CORP	$242,168,000	+23.5%	4,598,703	+32.5%	0.58%	+23.6%
Y	Sell	ALLEGHANY CORP DEL	$239,305,000	-7.0%	510,507	-3.4%	0.57%	-7.0%
VRX	Sell	VALEANT PHARMACEUTICALS INTL	$234,442,000	-1.0%	1,055,332	-11.5%	0.56%	-0.9%
SEE	Sell	SEALED AIR CORP NEW	$225,557,000	+12.8%	4,389,985	-0.0%	0.54%	+13.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDadr	$222,039,000	-15.3%	3,756,998	-10.7%	0.53%	-15.2%
DHR	New	DANAHER CORP DEL	$221,277,000	–	2,585,316	+100.0%	0.53%	–
BRO	Buy	BROWN & BROWN INC	$213,970,000	+91.6%	6,511,567	+93.0%	0.51%	+91.7%
ALTR	Sell	ALTERA CORP	$210,827,000	+19.2%	4,117,712	-0.1%	0.50%	+19.2%
FTI	New	FMC TECHNOLOGIES INC	$207,344,000	–	4,997,457	+100.0%	0.49%	–
ICL	Buy	ISRAEL CHEMICALS LTD	$206,914,000	-1.7%	29,618,421	+0.1%	0.49%	-1.6%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$206,656,000	-13.2%	2,575,792	-7.3%	0.49%	-13.1%
GFI	Sell	GOLD FIELDS LTD NEWsponsored adr	$194,959,000	-19.6%	60,358,960	-0.2%	0.46%	-19.6%
WMT	Buy	WAL-MART STORES INC	$188,119,000	-13.4%	2,652,179	+0.4%	0.45%	-13.3%
BDX	Buy	BECTON DICKINSON & CO	$185,399,000	+95.8%	1,308,855	+98.4%	0.44%	+95.6%
GOOG	Buy	GOOGLE INCcl c	$181,206,000	-4.8%	348,132	+0.2%	0.43%	-4.8%
RGLD	Buy	ROYAL GOLD INC	$180,986,000	+173.1%	2,938,561	+179.8%	0.43%	+172.8%
TKR	Buy	TIMKEN CO	$179,280,000	+35.0%	4,902,381	+55.6%	0.43%	+35.1%
HRB	Sell	BLOCK H & R INC	$173,403,000	-8.6%	5,848,330	-1.2%	0.41%	-8.6%
DNOW	Sell	NOW INC	$169,752,000	-8.8%	8,525,957	-0.9%	0.40%	-8.6%
HPQ	Buy	HEWLETT PACKARD CO	$169,661,000	-0.4%	5,653,485	+3.4%	0.40%	-0.5%
GWW	Buy	GRAINGER W W INC	$169,109,000	+17.3%	714,596	+16.9%	0.40%	+17.5%
CCE	Sell	COCA COLA ENTERPRISES INC NE	$167,581,000	-4.2%	3,857,749	-2.5%	0.40%	-4.3%
RTN	Sell	RAYTHEON CO	$165,683,000	-36.6%	1,731,641	-27.6%	0.40%	-36.6%
EMN		EASTMAN CHEM CO	$165,404,000	+18.1%	2,021,560	0.0%	0.39%	+18.0%
MDLZ	Sell	MONDELEZ INTL INCcl a	$159,991,000	-1.3%	3,888,938	-13.4%	0.38%	-1.3%
PBI		PITNEY BOWES INC	$156,859,000	-10.8%	7,537,680	0.0%	0.37%	-10.7%
JNJ	Sell	JOHNSON & JOHNSON	$156,920,000	-4.2%	1,610,098	-1.1%	0.37%	-4.1%
CF	Buy	CF INDS HLDGS INC	$152,715,000	+30.1%	2,375,781	+474.0%	0.36%	+30.0%
GRA	Buy	GRACE W R & CO DEL NEW	$149,429,000	+4.3%	1,489,825	+2.8%	0.36%	+4.4%
LOW	Sell	LOWES COS INC	$145,354,000	-25.6%	2,170,440	-17.4%	0.35%	-25.8%
WYND	Sell	WYNDHAM WORLDWIDE CORP	$145,016,000	-10.4%	1,770,430	-1.1%	0.35%	-10.4%
PFE	Sell	PFIZER INC	$144,698,000	-21.0%	4,315,476	-18.1%	0.34%	-20.9%
DAL	Buy	DELTA AIR LINES INC DEL	$140,495,000	+10.0%	3,420,040	+20.4%	0.34%	+10.2%
STX	Sell	SEAGATE TECHNOLOGY PLC	$132,973,000	-9.8%	2,799,425	-1.2%	0.32%	-9.7%
HD	Buy	HOME DEPOT INC	$132,661,000	+297.6%	1,193,747	+306.5%	0.32%	+300.0%
JPMWS	Sell	JPMORGAN CHASE & CO*w exp 10/28/201	$127,395,000	-33.4%	5,147,291	-40.8%	0.30%	-33.3%
HON	Sell	HONEYWELL INTL INC	$124,927,000	-7.9%	1,225,139	-5.7%	0.30%	-7.7%
BBBY	Sell	BED BATH & BEYOND INC	$122,384,000	-10.7%	1,774,198	-0.7%	0.29%	-10.7%
PPL	Buy	PPL CORP	$118,532,000	+1124.9%	4,022,136	+1299.0%	0.28%	+1126.1%
SNDK		SANDISK CORP	$114,462,000	-8.5%	1,966,020	0.0%	0.27%	-8.4%
GPK		GRAPHIC PACKAGING HLDG CO	$114,425,000	-4.2%	8,214,259	0.0%	0.27%	-4.2%
MAS	Buy	MASCO CORP	$106,337,000	+1.7%	3,987,150	+1.8%	0.25%	+1.6%
LXK	Buy	LEXMARK INTL NEWcl a	$104,042,000	+28.6%	2,353,890	+23.2%	0.25%	+28.5%
CCU	Buy	COMPANIA CERVECERIAS UNIDASsponsored adr	$102,668,000	+3.2%	4,847,391	+1.1%	0.24%	+3.4%
HALO	Buy	HALOZYME THERAPEUTICS INC	$93,978,000	+71.6%	4,162,000	+8.6%	0.22%	+72.3%
AZO		AUTOZONE INC	$83,729,000	-2.2%	125,550	0.0%	0.20%	-2.0%
PEP	New	PEPSICO INC	$83,331,000	–	892,765	+100.0%	0.20%	–
ADI	Buy	ANALOG DEVICES INC	$82,937,000	+186.2%	1,292,150	+180.9%	0.20%	+187.0%
FNV	Buy	FRANCO NEVADA CORP	$81,323,000	+68.0%	1,705,653	+70.5%	0.19%	+68.7%
CRIS		CURIS INC	$79,469,000	+37.9%	24,008,672	0.0%	0.19%	+38.0%
NLNK	Buy	NEWLINK GENETICS CORP	$76,127,000	-2.7%	1,719,600	+20.2%	0.18%	-2.7%
UTHR	Buy	UNITED THERAPEUTICS CORP DEL	$74,256,000	+15.6%	426,880	+14.6%	0.18%	+15.7%
DEL	Sell	DELTIC TIMBER CORP	$73,629,000	+0.6%	1,088,535	-1.4%	0.18%	+0.6%
CAR	Sell	AVIS BUDGET GROUP	$70,407,000	-26.3%	1,597,262	-1.3%	0.17%	-26.3%
AMGN	Sell	AMGEN INC	$68,976,000	-13.3%	449,294	-9.7%	0.16%	-13.2%
CVLT	Sell	COMMVAULT SYSTEMS INC	$68,470,000	-4.7%	1,614,480	-1.8%	0.16%	-4.7%
SJT	Sell	SAN JUAN BASIN RTY TRunit ben int	$60,316,000	-11.4%	5,615,988	-1.2%	0.14%	-11.1%
LBTYA	Sell	LIBERTY GLOBAL PLC	$58,989,000	+4.1%	1,090,976	-0.9%	0.14%	+4.4%
BAX	Buy	BAXTER INTL INC	$58,929,000	+78472.0%	842,686	+76507.8%	0.14%	–
VC	Buy	VISTEON CORP	$57,007,000	+16.9%	543,030	+7.4%	0.14%	+17.2%
VAL	Sell	VALSPAR CORP	$56,194,000	-23.3%	686,800	-21.2%	0.13%	-23.0%
CMCSA	Buy	COMCAST CORP NEWcl a	$53,653,000	+116.3%	892,143	+103.1%	0.13%	+116.9%
GOLD	Sell	RANDGOLD RES LTDadr	$53,019,000	-4.1%	791,917	-0.8%	0.13%	-4.5%
HTZ	Buy	HERTZ GLOBAL HOLDINGS INC	$52,085,000	-10.7%	2,874,465	+6.8%	0.12%	-10.8%
MSG	Sell	MADISON SQUARE GARDEN COcl a	$51,041,000	-5.2%	611,348	-3.9%	0.12%	-4.7%
NXPI	Buy	NXP SEMICONDUCTORS N V	$51,030,000	+191.1%	519,656	+197.5%	0.12%	+190.5%
MU	Buy	MICRON TECHNOLOGY INC	$50,501,000	-9.8%	2,680,505	+29.9%	0.12%	-9.8%
MSI	Sell	MOTOROLA SOLUTIONS INC	$49,766,000	-29.4%	867,915	-17.9%	0.12%	-29.2%
CMTL	Sell	COMTECH TELECOMMUNICATIONS C	$49,403,000	+0.3%	1,700,603	-0.0%	0.12%	+0.9%
MDRX	New	ALLSCRIPTS HEALTHCARE SOLUTN	$47,976,000	–	3,507,021	+100.0%	0.11%	–
ABBV	New	ABBVIE INC	$45,575,000	–	678,300	+100.0%	0.11%	–
PWE	Sell	PENN WEST PETE LTD NEW	$43,467,000	+3.4%	25,125,524	-1.4%	0.10%	+4.0%
KGC	Sell	KINROSS GOLD CORP	$43,398,000	-71.2%	18,706,127	-72.2%	0.10%	-71.3%
XON	Buy	INTREXON CORP	$42,583,000	+13.3%	872,604	+5.4%	0.10%	+13.5%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$39,044,000	+23.0%	189,670	+23.3%	0.09%	+22.4%
NEM	Sell	NEWMONT MINING CORP	$38,738,000	-37.0%	1,658,306	-41.4%	0.09%	-37.0%
TAHO	Buy	TAHOE RES INC	$36,967,000	+29.5%	3,050,636	+16.9%	0.09%	+29.4%
APD	Buy	AIR PRODS & CHEMS INC	$36,848,000	+0.0%	269,300	+10.6%	0.09%	0.0%
URI	New	UNITED RENTALS INC	$33,185,000	–	378,735	+100.0%	0.08%	–
THRX	Buy	THERAVANCE INC	$32,401,000	+22.6%	1,793,110	+6.7%	0.08%	+22.2%
ACG	Buy	ALLIANCEBERNSTEIN INCOME FUN	$32,084,000	-1.4%	4,312,322	+2.4%	0.08%	-1.3%
DRRX		DURECT CORP	$31,539,000	+25.1%	13,196,397	0.0%	0.08%	+25.0%
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$30,391,000	–	374,000	+100.0%	0.07%	–
TSN	New	TYSON FOODS INCcl a	$29,905,000	–	701,500	+100.0%	0.07%	–
TLN	New	TALEN ENERGY CORP	$29,835,000	–	1,738,611	+100.0%	0.07%	–
ARDMQ		ARADIGM CORP	$28,448,000	+16.8%	3,854,730	0.0%	0.07%	+17.2%
EGO		ELDORADO GOLD CORP NEW	$26,714,000	-9.5%	6,443,257	0.0%	0.06%	-8.6%
ZTS	Sell	ZOETIS INCcl a	$24,541,000	-35.4%	508,942	-38.0%	0.06%	-35.6%
PX	Sell	PRAXAIR INC	$23,985,000	-7.2%	200,627	-6.2%	0.06%	-8.1%
IVAC	Buy	INTEVAC INC	$22,599,000	-0.7%	3,863,026	+4.3%	0.05%	0.0%
KOPN		KOPIN CORP	$21,954,000	-2.0%	6,363,549	0.0%	0.05%	-1.9%
TIME	Sell	TIME INC NEW	$19,657,000	-46.6%	854,270	-47.9%	0.05%	-46.6%
NS		NUSTAR ENERGY LP	$17,651,000	-2.2%	297,400	0.0%	0.04%	-2.3%
NGD		NEW GOLD INC CDA	$17,052,000	-20.0%	6,359,731	0.0%	0.04%	-19.6%
AWF	Buy	ALLIANCEBERNSTEIN GBL HGH IN	$16,607,000	+50.0%	1,381,600	+56.9%	0.04%	+53.8%
DBC		POWERSHARES DB CMDTY IDX TRAunit ben int	$15,372,000	+5.4%	854,000	0.0%	0.04%	+5.7%
AEPI		AEP INDS INC	$15,529,000	+0.3%	281,314	0.0%	0.04%	0.0%
ECA	Buy	ENCANA CORP	$15,154,000	-0.3%	1,375,121	+0.9%	0.04%	0.0%
MGNX		MACROGENICS INC	$14,929,000	+21.0%	393,181	0.0%	0.04%	+24.1%
CLDX		CELLDEX THERAPEUTICS INC NEW	$14,112,000	-9.5%	559,542	0.0%	0.03%	-8.1%
TGNA	New	TEGNA INC	$13,995,000	–	436,389	+100.0%	0.03%	–
ARQL	Buy	ARQULE INC	$13,952,000	+8.9%	8,719,968	+52.4%	0.03%	+6.5%
RAD	New	RITE AID CORP	$13,327,000	–	1,596,105	+100.0%	0.03%	–
IAG	Buy	IAMGOLD CORP	$13,206,000	+137.3%	6,599,919	+120.6%	0.03%	+138.5%
CUI		CUI GLOBAL INC	$11,543,000	-13.7%	2,281,242	0.0%	0.03%	-12.5%
XLI		SELECT SECTOR SPDR TRsbi int-inds	$11,353,000	-3.1%	210,000	0.0%	0.03%	-3.6%
MAG	Buy	MAG SILVER CORP	$10,611,000	+113.5%	1,354,200	+68.4%	0.02%	+108.3%
LMCK	Sell	LIBERTY MEDIA CORP DELAWARE	$9,772,000	-18.2%	272,208	-13.0%	0.02%	-17.9%
PTIE		PAIN THERAPEUTICS INC	$9,834,000	-8.5%	5,684,510	0.0%	0.02%	-11.5%
NSH		NUSTAR GP HOLDINGS LLCunit restg llc	$9,515,000	+7.5%	250,000	0.0%	0.02%	+9.5%
IHC	Buy	INDEPENDENCE HLDG CO NEW	$7,902,000	-2.0%	599,101	+0.9%	0.02%	0.0%
KR		KROGER CO	$8,049,000	-5.4%	111,000	0.0%	0.02%	-5.0%
SPH		SUBURBAN PROPANE PARTNERS Lunit ltd partn	$7,826,000	-7.2%	196,250	0.0%	0.02%	-5.0%
MTB		M & T BK CORP	$7,912,000	-1.6%	63,332	0.0%	0.02%	0.0%
TLP	Buy	TRANSMONTAIGNE PARTNERS L P	$8,178,000	+17.9%	215,200	+0.1%	0.02%	+11.8%
CKH	Sell	SEACOR HOLDINGS INC	$7,544,000	-10.4%	106,337	-12.0%	0.02%	-10.0%
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$7,314,000	–	300,000	+100.0%	0.02%	–
BTG	New	B2GOLD CORP	$6,205,000	–	4,059,000	+100.0%	0.02%	–
NGL		NGL ENERGY PARTNERS LP	$6,066,000	+15.6%	200,000	0.0%	0.01%	+16.7%
GDX		MARKET VECTORS ETF TRgold miner etf	$5,895,000	-2.6%	331,900	0.0%	0.01%	0.0%
EFA	Buy	ISHARES TRmsci eafe etf	$5,559,000	+188.8%	87,550	+191.8%	0.01%	+160.0%
DOW		DOW CHEM CO	$5,117,000	+6.6%	100,000	0.0%	0.01%	+9.1%
LMCA	Sell	LIBERTY MEDIA CORP DELAWAREcl a	$4,905,000	-18.6%	136,104	-13.0%	0.01%	-14.3%
THLD	Sell	THRESHOLD PHARMACEUTICAL INC	$5,134,000	-10.0%	1,270,768	-9.6%	0.01%	-14.3%
PPPMF		PRIMERO MNG CORP	$4,175,000	+15.8%	1,071,100	0.0%	0.01%	+11.1%
ARCW	New	ARC GROUP WORLDWIDE INC	$4,240,000	–	800,000	+100.0%	0.01%	–
MHFI		MCGRAW HILL FINL INC	$4,018,000	-2.9%	40,000	0.0%	0.01%	0.0%
SLV		ISHARES SILVER TRUSTishares	$3,782,000	-5.6%	251,600	0.0%	0.01%	-10.0%
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$3,583,000	–	73,800	+100.0%	0.01%	–
CYD	Buy	CHINA YUCHAI INTL LTD	$3,653,000	-11.9%	218,100	+3.9%	0.01%	-10.0%
CX	Sell	CEMEX SAB DE CVspon adr new	$3,765,000	-37.2%	411,032	-35.1%	0.01%	-35.7%
BLCM	Buy	BELLICUM PHARMACEUTICALS INC	$3,191,000	+175.3%	150,000	+200.0%	0.01%	+166.7%
FXI	New	ISHARES TRchina lg-cap etf	$3,550,000	–	77,000	+100.0%	0.01%	–
LBRDK	Sell	LIBERTY BROADBAND CORP	$3,481,000	-21.4%	68,051	-13.0%	0.01%	-27.3%
PCYG	Buy	PARK CITY GROUP INC	$3,326,000	+43.3%	268,461	+59.4%	0.01%	+33.3%
VSTM		VERASTEM INC	$3,224,000	-25.9%	427,622	0.0%	0.01%	-20.0%
JPM	Sell	JPMORGAN CHASE & CO	$2,823,000	+0.1%	41,661	-10.5%	0.01%	0.0%
NLNK	Sell	NEWLINK GENETICS CORPcall	$2,845,000	-71.6%	7,597	-30.7%	0.01%	-70.8%
KLIC	Buy	KULICKE & SOFFA INDS INC	$3,045,000	-2.6%	260,000	+30.0%	0.01%	0.0%
STRZA	Sell	STARZ	$2,373,000	-6.0%	53,068	-27.7%	0.01%	0.0%
LUK		LEUCADIA NATL CORP	$2,600,000	+8.9%	107,100	0.0%	0.01%	0.0%
WPG	Buy	WP GLIMCHER IN	$2,391,000	+860.2%	176,709	+1078.1%	0.01%	+500.0%
AMP	Sell	AMERIPRISE FINL INC	$2,664,000	-19.4%	21,324	-15.6%	0.01%	-25.0%
SMMT		SUMMIT THERAPEUTICS PLCspons ads	$1,944,000	-10.3%	175,000	0.0%	0.01%	0.0%
MRTX	Sell	MIRATI THERAPEUTICS INC	$1,977,000	-43.8%	62,813	-47.6%	0.01%	-37.5%
HRG	New	HRG GROUP INC	$1,989,000	–	153,000	+100.0%	0.01%	–
UNM		UNUM GROUP	$2,145,000	+6.0%	60,000	0.0%	0.01%	0.0%
MNST	New	MONSTER BEVERAGE CORP NEW	$2,010,000	–	15,000	+100.0%	0.01%	–
LMNR		LIMONEIRA CO	$1,738,000	+1.9%	78,197	0.0%	0.00%	0.0%
MHGC	Buy	MORGANS HOTEL GROUP CO	$1,517,000	-2.1%	225,000	+12.5%	0.00%	0.0%
IBM		INTERNATIONAL BUSINESS MACHS	$1,472,000	+1.3%	9,052	0.0%	0.00%	+33.3%
LBRDA	Sell	LIBERTY BROADBAND CORP	$1,734,000	-21.5%	34,022	-13.0%	0.00%	-20.0%
JGH		NUVEEN GLOBAL HIGH INCOME FD	$1,504,000	-2.1%	90,000	0.0%	0.00%	0.0%
SHPG	Sell	SHIRE PLCsponsored adr	$1,166,000	-98.3%	4,830	-98.4%	0.00%	-98.2%
PM		PHILIP MORRIS INTL INC	$1,106,000	+6.3%	13,800	0.0%	0.00%	+50.0%
MUR		MURPHY OIL CORP	$1,433,000	-10.8%	34,477	0.0%	0.00%	-25.0%
NVS		NOVARTIS A Gsponsored adr	$1,263,000	-0.3%	12,848	0.0%	0.00%	0.0%
CORT	New	CORCEPT THERAPEUTICS INC	$1,202,000	–	200,000	+100.0%	0.00%	–
		LAYNE CHRISTENSEN COnote 4.250%11/1	$1,204,000	+12.8%	1,550,000	0.0%	0.00%	0.0%
XYL		XYLEM INC	$1,449,000	+5.8%	39,100	0.0%	0.00%	0.0%
GDXJ		MARKET VECTORS ETF TRjr gold miners e	$1,451,000	+6.1%	60,100	0.0%	0.00%	0.0%
AMIC	Buy	AMERICAN INDEPENDENCE CORP	$1,403,000	-7.5%	148,975	+3.7%	0.00%	-25.0%
MO		ALTRIA GROUP INC	$636,000	-2.2%	13,000	0.0%	0.00%	0.0%
TLOG	Buy	TETRALOGIC PHARMACEUTICALS C	$762,000	+52.1%	325,559	+184.4%	0.00%	+100.0%
ELRC	Buy	ELECTRO RENT CORP	$969,000	-3.7%	89,200	+0.6%	0.00%	0.0%
LORL		LORAL SPACE & COMMUNICATNS I	$947,000	-7.8%	15,000	0.0%	0.00%	0.0%
UIL		UIL HLDG CORP	$733,000	-10.9%	15,998	0.0%	0.00%	0.0%
CAG		CONAGRA FOODS INC	$864,000	+19.7%	19,762	0.0%	0.00%	0.0%
UTX		UNITED TECHNOLOGIES CORP	$887,000	-5.4%	8,000	0.0%	0.00%	0.0%
CVX	Buy	CHEVRON CORP NEW	$782,000	+73.0%	8,104	+88.3%	0.00%	+100.0%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$887,000	-5.1%	13,325	-8.1%	0.00%	0.0%
MET		METLIFE INC	$941,000	+10.8%	16,800	0.0%	0.00%	0.0%
GERN	Sell	GERON CORP	$705,000	-74.3%	164,700	-77.4%	0.00%	-71.4%
AVP	Buy	AVON PRODS INC	$996,000	-12.9%	159,100	+11.3%	0.00%	-33.3%
ATR		APTARGROUP INC	$901,000	+0.4%	14,129	0.0%	0.00%	0.0%
AAPL		APPLE INC	$945,000	+0.7%	7,536	0.0%	0.00%	0.0%
MDT	Sell	MEDTRONIC PLC	$944,000	-98.7%	12,735	-98.6%	0.00%	-98.9%
LAYN		LAYNE CHRISTENSEN CO	$704,000	+78.7%	78,700	0.0%	0.00%	+100.0%
T100PS	New	CHINA MOBILE GAMES & ENTMT Gsponsored adr	$529,000	–	25,000	+100.0%	0.00%	–
GDPMQ		GOODRICH PETE CORP	$298,000	-47.5%	160,000	0.0%	0.00%	0.0%
CTO		CONSOLIDATED TOMOKA LD CO	$231,000	-3.3%	4,000	0.0%	0.00%	0.0%
STZ		CONSTELLATION BRANDS INCcl a	$278,000	-0.4%	2,400	0.0%	0.00%	0.0%
SU		SUNCOR ENERGY INC NEW	$330,000	-6.0%	12,000	0.0%	0.00%	0.0%
ROYTL	Buy	PACIFIC COAST OIL TRunit ben int	$442,000	+7.0%	110,000	+2.0%	0.00%	0.0%
MRK		MERCK & CO INC NEW	$515,000	-1.0%	9,050	0.0%	0.00%	0.0%
		RAYONIER TRS HLDGS INCnote 4.500% 8/1	$283,000	-4.1%	250,000	0.0%	0.00%	0.0%
L		LOEWS CORP	$539,000	-5.8%	14,000	0.0%	0.00%	0.0%
TWC		TIME WARNER CABLE INC	$465,000	+18.9%	2,612	0.0%	0.00%	0.0%
TDS		TELEPHONE & DATA SYS INC	$515,000	+18.1%	17,500	0.0%	0.00%	0.0%
WX	New	WUXI PHARMATECH CAYMAN INC	$423,000	–	10,000	+100.0%	0.00%	–
OXY		OCCIDENTAL PETE CORP DEL	$562,000	+6.6%	7,222	0.0%	0.00%	0.0%
DGICA	Sell	DONEGAL GROUP INCcl a	$417,000	-32.9%	27,403	-30.6%	0.00%	0.0%
GE		GENERAL ELECTRIC CO	$300,000	+7.1%	11,301	0.0%	0.00%	0.0%
XOM		EXXON MOBIL CORP	$551,000	-2.1%	6,628	0.0%	0.00%	0.0%
WPZ		WILLIAMS PARTNERS L P NEW	$224,000	-1.3%	4,622	0.0%	0.00%	0.0%
AVNW		AVIAT NETWORKS INC	$1,000	–	397	0.0%	0.00%	–
ATRS		ANTARES PHARMA INC	$42,000	-22.2%	20,000	0.0%	0.00%	–
MNKKQ		MALLINCKRODT PUB LTD CO	$22,000	-8.3%	187	0.0%	0.00%	–
PNR		PENTAIR PLC	$25,000	+8.7%	359	0.0%	0.00%	–
TYC		TYCO INTL PLC	$58,000	-10.8%	1,500	0.0%	0.00%	–
ABEV		AMBEV SAsponsored adr	$109,000	+5.8%	17,875	0.0%	0.00%	–
AMZN		AMAZON COM INC	$133,000	+16.7%	307	0.0%	0.00%	–
MUSA		MURPHY USA INC	$178,000	-22.6%	3,181	0.0%	0.00%	-100.0%
NWSA		NEWS CORP NEWcl a	$5,000	-16.7%	365	0.0%	0.00%	–
NWS		NEWS CORP NEWcl b	$3,000	-25.0%	230	0.0%	0.00%	–
NUAN		NUANCE COMMUNICATIONS INC	$12,000	+20.0%	700	0.0%	0.00%	–
MFC		MANULIFE FINL CORP	$18,000	+12.5%	942	0.0%	0.00%	–
PDLI		PDL BIOPHARMA INC	$18,000	-10.0%	2,800	0.0%	0.00%	–
PLL		PALL CORP	$37,000	+23.3%	300	0.0%	0.00%	–
LTRPA		LIBERTY TRIPADVISOR HLDGS IN	$14,000	0.0%	436	0.0%	0.00%	–
JCPNQ		PENNEY J C INC	$42,000	0.0%	5,000	0.0%	0.00%	–
LVNTA		LIBERTY INTERACTIVE CORP	$42,000	-4.5%	1,057	0.0%	0.00%	–
PBR		PETROLEO BRASILEIRO SA PETROsponsored adr	$2,000	+100.0%	200	0.0%	0.00%	–
QRTEA		LIBERTY INTERACTIVE CORP	$121,000	-5.5%	4,375	0.0%	0.00%	–
KRFT		KRAFT FOODS GROUP INC	$157,000	-2.5%	1,845	0.0%	0.00%	–
PCP		PRECISION CASTPARTS CORP	$180,000	-4.8%	900	0.0%	0.00%	–
ILMN		ILLUMINA INC	$87,000	+17.6%	400	0.0%	0.00%	–
O		REALTY INCOME CORP	$59,000	-14.5%	1,340	0.0%	0.00%	–
INVE	Buy	IDENTIV INC	$118,000	-1.7%	20,000	+42.9%	0.00%	–
ROVI		ROVI CORP	$3,000	0.0%	184	0.0%	0.00%	–
HIG		HARTFORD FINL SVCS GROUP INC	$8,000	0.0%	200	0.0%	0.00%	–
HRS		HARRIS CORP DEL	$123,000	-2.4%	1,600	0.0%	0.00%	–
GS		GOLDMAN SACHS GROUP INC	$32,000	+14.3%	151	0.0%	0.00%	–
SGMO		SANGAMO BIOSCIENCES INCcall	$133,000	-86.2%	4,017	0.0%	0.00%	-100.0%
GCVRZ		SANOFIright 12/31/2020	$102,000	+3.0%	146,402	0.0%	0.00%	–
SLB		SCHLUMBERGER LTD	$78,000	+4.0%	900	0.0%	0.00%	–
SCHW		SCHWAB CHARLES CORP NEW	$29,000	+7.4%	900	0.0%	0.00%	–
GSK		GLAXOSMITHKLINE PLCsponsored adr	$0	–	1	0.0%	0.00%	–
GILD		GILEAD SCIENCES INC	$47,000	+20.5%	400	0.0%	0.00%	–
FTR		FRONTIER COMMUNICATIONS CORP	$0	-100.0%	72	0.0%	0.00%	–
SONY		SONY CORPadr new	$23,000	+9.5%	800	0.0%	0.00%	–
S		SPRINT CORP	$3,000	0.0%	602	0.0%	0.00%	–
FBZ		FIRST TR EXCH TRD ALPHA FD Ibrazil alpha	$39,000	+2.6%	2,915	0.0%	0.00%	–
SYT		SYNGENTA AGsponsored adr	$5,000	+25.0%	66	0.0%	0.00%	–
FEYE		FIREEYE INC	$31,000	+24.0%	635	0.0%	0.00%	–
FB		FACEBOOK INCcl a	$197,000	+4.2%	2,300	0.0%	0.00%	–
ESRX		EXPRESS SCRIPTS HLDG CO	$104,000	+3.0%	1,168	0.0%	0.00%	–
ETR		ENTERGY CORP NEW	$14,000	-6.7%	200	0.0%	0.00%	–
TMO		THERMO FISHER SCIENTIFIC INC	$26,000	-3.7%	200	0.0%	0.00%	–
DD		DU PONT E I DE NEMOURS & CO	$38,000	-11.6%	600	0.0%	0.00%	–
DMLP		DORCHESTER MINERALS LP	$13,000	-7.1%	600	0.0%	0.00%	–
DKS		DICKS SPORTING GOODS INC	$52,000	-8.8%	1,000	0.0%	0.00%	–
GLW		CORNING INC	$1,000	0.0%	40	0.0%	0.00%	–
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$48,000	-100.0%	1,460	-100.0%	0.00%	-100.0%
FOX		TWENTY FIRST CENTY FOX INCcl b	$30,000	0.0%	920	0.0%	0.00%	–
TWTR		TWITTER INC	$24,000	-27.3%	650	0.0%	0.00%	–
CSCO		CISCO SYS INC	$126,000	-0.8%	4,600	0.0%	0.00%	–
CHD		CHURCH & DWIGHT INC	$195,000	-4.9%	2,400	0.0%	0.00%	–
CPN		CALPINE CORP	$18,000	-21.7%	1,000	0.0%	0.00%	–
VEC		VECTRUS INC	$7,000	0.0%	277	0.0%	0.00%	–
VZ		VERIZON COMMUNICATIONS INC	$20,000	-4.8%	431	0.0%	0.00%	–
CRC		CALIFORNIA RES CORP	$6,000	-25.0%	1,008	0.0%	0.00%	–
BRKB		BERKSHIRE HATHAWAY INC DELcl b new	$197,000	-5.7%	1,450	0.0%	0.00%	–
VOD		VODAFONE GROUP PLC NEWspnsr adr no par	$10,000	+11.1%	272	0.0%	0.00%	–
ADT		THE ADT CORPORATION	$25,000	-19.4%	750	0.0%	0.00%	–
BCSPRDCL		BARCLAYS BANK PLCadr pfd sr 5	$13,000	0.0%	500	0.0%	0.00%	–
WFC		WELLS FARGO & CO NEW	$101,000	+3.1%	1,800	0.0%	0.00%	–
BHI		BAKER HUGHES INC	$12,000	-7.7%	200	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	0.0%	273	0.0%	0.00%	–
ZBH		ZIMMER BIOMET HLDGS INC	$95,000	-7.8%	873	0.0%	0.00%	–
MDRX	New	ALLSCRIPTS HEALTHCARE SOLUTNcall	$10,000	–	2,000	+100.0%	0.00%	–
A309PS	Exit	DIRECTVput	$0	–	-500	-100.0%	0.00%	–
ATHX	Exit	ATHERSYS INCcall	$0	–	-2,500	-100.0%	0.00%	–
LO	Exit	LORILLARD INCcall	$0	–	-200	-100.0%	0.00%	–
RAI	Exit	REYNOLDS AMERICAN INCcall	$0	–	-20	-100.0%	0.00%	–
GF	Buy	NEW GERMANY FD INC	$178,000	0.0%	11,781	+2.4%	0.00%	–
BTXWS	Exit	BIOTIME INC*w exp 10/01/201	$0	–	-180,899	-100.0%	-0.00%	–
URZ	Exit	URANERZ ENERGY CORP	$0	–	-470,000	-100.0%	-0.00%	–
AST	Exit	ASTERIAS BIOTHERAPEUTICS INC	$0	–	-63,038	-100.0%	-0.00%	–
QLTI	Exit	QLT INC	$0	–	-90,000	-100.0%	-0.00%	–
IBN	Exit	ICICI BK LTDadr	$0	–	-100,000	-100.0%	-0.00%	–
RTI	Exit	RTI INTL METALS INC	$0	–	-40,000	-100.0%	-0.00%	–
SNSS	Exit	SUNESIS PHARMACEUTICALS INC	$0	–	-587,976	-100.0%	-0.00%	–
LO	Exit	LORILLARD INC	$0	–	-20,000	-100.0%	-0.00%	–
CARB	Exit	CARBONITE INC	$0	–	-80,400	-100.0%	-0.00%	–
SIAL	Exit	SIGMA ALDRICH CORP	$0	–	-12,500	-100.0%	-0.00%	–
QURE	Exit	UNIQURE NV	$0	–	-89,300	-100.0%	-0.01%	–
XLS	Exit	EXELIS INC	$0	–	-80,000	-100.0%	-0.01%	–
SCIF	Exit	MARKET VECTORS ETF TRindia small cp	$0	–	-45,000	-100.0%	-0.01%	–
ONTY	Exit	ONCOTHYREON INC	$0	–	-1,300,000	-100.0%	-0.01%	–
RVBD	Exit	RIVERBED TECHNOLOGY INC	$0	–	-100,000	-100.0%	-0.01%	–
MNST	Exit	MONSTER BEVERAGE CORP	$0	–	-15,000	-100.0%	-0.01%	–
CNL	Exit	CLECO CORP NEW	$0	–	-46,200	-100.0%	-0.01%	–
DRC	Exit	DRESSER-RAND GROUP INC	$0	–	-30,000	-100.0%	-0.01%	–
TRW	Exit	TRW AUTOMOTIVE HLDGS CORP	$0	–	-25,000	-100.0%	-0.01%	–
ATHX	Exit	ATHERSYS INC	$0	–	-807,601	-100.0%	-0.01%	–
FDO	Exit	FAMILY DLR STORES INC	$0	–	-50,000	-100.0%	-0.01%	–
A309PS	Exit	DIRECTV	$0	–	-50,000	-100.0%	-0.01%	–
TBF	Exit	PROSHARES TRshrt 20+yr tre	$0	–	-237,820	-100.0%	-0.01%	–
SGMO	Exit	SANGAMO BIOSCIENCES INC	$0	–	-559,780	-100.0%	-0.02%	–
MYL	Exit	MYLAN N V	$0	–	-586,016	-100.0%	-0.08%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-420,519	-100.0%	-0.12%	–
HUM	Exit	HUMANA INC	$0	–	-296,553	-100.0%	-0.13%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-574,183	-100.0%	-0.13%	–
OCR	Exit	OMNICARE INC	$0	–	-844,500	-100.0%	-0.16%	–
DISCA	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-2,260,915	-100.0%	-0.17%	–
UNP	Exit	UNION PAC CORP	$0	–	-665,470	-100.0%	-0.17%	–
SLXP	Exit	SALIX PHARMACEUTICALS INC	$0	–	-479,891	-100.0%	-0.20%	–
AOL	Exit	AOL INC	$0	–	-2,291,975	-100.0%	-0.22%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-3,129,923	-100.0%	-0.58%	–
B108PS	Exit	ACTAVIS PLC	$0	–	-1,573,572	-100.0%	-1.12%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

IRIDIAN ASSET MANAGEMENT LLC/CT #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-08-12

Signatures

The EDGAR filing(s) were signed by:

Mark Goldstein — Senior Vice President

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)

First Eagle Investment Management, LLC Q2 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
TERADATA CORP /DE/^{Sold out}	February 09, 2023	0	0.0%
SAN JUAN BASIN ROYALTY TRUST^{Sold out}	February 10, 2022	0	0.0%
TechnipFMC plc^{Sold 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
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
SC 13G/A	2024-02-08

View First Eagle Investment Management, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export First Eagle Investment Management, LLC's holdings

First Eagle Investment Management, LLC - Q2 2015 holdings