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 30.7% .

All

			Value		Shares		↓ Weighting
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%
BK	Sell	BANK NEW YORK MELLON CORP	$1,153,806,000	+2.6%	27,491,214	-1.6%	2.75%	+2.7%
MMM	Sell	3M CO	$910,873,000	-8.1%	5,903,261	-1.8%	2.17%	-8.0%
INTC	Sell	INTEL CORP	$866,190,000	-4.0%	28,479,056	-1.3%	2.06%	-4.0%
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%
CNQ	Sell	CANADIAN NAT RES LTD	$634,169,000	-12.0%	23,358,814	-0.9%	1.51%	-12.0%
BBT	Sell	BB&T CORP	$590,454,000	+2.0%	14,647,822	-1.4%	1.41%	+2.0%
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%
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%
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%
WY	Sell	WEYERHAEUSER CO	$464,766,000	-6.0%	14,754,482	-1.1%	1.11%	-5.9%
DE	Sell	DEERE & CO	$442,188,000	+10.2%	4,556,293	-0.4%	1.05%	+10.3%
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%
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%
CL	Sell	COLGATE PALMOLIVE CO	$314,798,000	-6.8%	4,812,689	-1.2%	0.75%	-6.7%
VMC	Sell	VULCAN MATLS CO	$306,236,000	-1.8%	3,648,709	-1.4%	0.73%	-1.7%
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%
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%
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%
ALTR	Sell	ALTERA CORP	$210,827,000	+19.2%	4,117,712	-0.1%	0.50%	+19.2%
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%
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%
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%
MDLZ	Sell	MONDELEZ INTL INCcl a	$159,991,000	-1.3%	3,888,938	-13.4%	0.38%	-1.3%
JNJ	Sell	JOHNSON & JOHNSON	$156,920,000	-4.2%	1,610,098	-1.1%	0.37%	-4.1%
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%
STX	Sell	SEAGATE TECHNOLOGY PLC	$132,973,000	-9.8%	2,799,425	-1.2%	0.32%	-9.7%
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%
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%
VAL	Sell	VALSPAR CORP	$56,194,000	-23.3%	686,800	-21.2%	0.13%	-23.0%
GOLD	Sell	RANDGOLD RES LTDadr	$53,019,000	-4.1%	791,917	-0.8%	0.13%	-4.5%
MSG	Sell	MADISON SQUARE GARDEN COcl a	$51,041,000	-5.2%	611,348	-3.9%	0.12%	-4.7%
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%
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%
NEM	Sell	NEWMONT MINING CORP	$38,738,000	-37.0%	1,658,306	-41.4%	0.09%	-37.0%
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%
TIME	Sell	TIME INC NEW	$19,657,000	-46.6%	854,270	-47.9%	0.05%	-46.6%
LMCK	Sell	LIBERTY MEDIA CORP DELAWARE	$9,772,000	-18.2%	272,208	-13.0%	0.02%	-17.9%
CKH	Sell	SEACOR HOLDINGS INC	$7,544,000	-10.4%	106,337	-12.0%	0.02%	-10.0%
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%
CX	Sell	CEMEX SAB DE CVspon adr new	$3,765,000	-37.2%	411,032	-35.1%	0.01%	-35.7%
LBRDK	Sell	LIBERTY BROADBAND CORP	$3,481,000	-21.4%	68,051	-13.0%	0.01%	-27.3%
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%
STRZA	Sell	STARZ	$2,373,000	-6.0%	53,068	-27.7%	0.01%	0.0%
AMP	Sell	AMERIPRISE FINL INC	$2,664,000	-19.4%	21,324	-15.6%	0.01%	-25.0%
MRTX	Sell	MIRATI THERAPEUTICS INC	$1,977,000	-43.8%	62,813	-47.6%	0.01%	-37.5%
LBRDA	Sell	LIBERTY BROADBAND CORP	$1,734,000	-21.5%	34,022	-13.0%	0.00%	-20.0%
SHPG	Sell	SHIRE PLCsponsored adr	$1,166,000	-98.3%	4,830	-98.4%	0.00%	-98.2%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$887,000	-5.1%	13,325	-8.1%	0.00%	0.0%
GERN	Sell	GERON CORP	$705,000	-74.3%	164,700	-77.4%	0.00%	-71.4%
MDT	Sell	MEDTRONIC PLC	$944,000	-98.7%	12,735	-98.6%	0.00%	-98.9%
DGICA	Sell	DONEGAL GROUP INCcl a	$417,000	-32.9%	27,403	-30.6%	0.00%	0.0%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$48,000	-100.0%	1,460	-100.0%	0.00%	-100.0%
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%	–
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
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

View complete filings history.

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First Eagle Investment Management, LLC - Q2 2015 holdings