$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 1.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMN | EASTMAN CHEM CO | $165,404,000 | +18.1% | 2,021,560 | 0.0% | 0.39% | +18.0% | |
| PBI | PITNEY BOWES INC | $156,859,000 | -10.8% | 7,537,680 | 0.0% | 0.37% | -10.7% | |
| 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% | |
| AZO | AUTOZONE INC | $83,729,000 | -2.2% | 125,550 | 0.0% | 0.20% | -2.0% | |
| CRIS | CURIS INC | $79,469,000 | +37.9% | 24,008,672 | 0.0% | 0.19% | +38.0% | |
| DRRX | DURECT CORP | $31,539,000 | +25.1% | 13,196,397 | 0.0% | 0.08% | +25.0% | |
| 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% | |
| KOPN | KOPIN CORP | $21,954,000 | -2.0% | 6,363,549 | 0.0% | 0.05% | -1.9% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| DOW | DOW CHEM CO | $5,117,000 | +6.6% | 100,000 | 0.0% | 0.01% | +9.1% | |
| PPPMF | PRIMERO MNG CORP | $4,175,000 | +15.8% | 1,071,100 | 0.0% | 0.01% | +11.1% | |
| 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% | |
| VSTM | VERASTEM INC | $3,224,000 | -25.9% | 427,622 | 0.0% | 0.01% | -20.0% | |
| LUK | LEUCADIA NATL CORP | $2,600,000 | +8.9% | 107,100 | 0.0% | 0.01% | 0.0% | |
| SMMT | SUMMIT THERAPEUTICS PLCspons ads | $1,944,000 | -10.3% | 175,000 | 0.0% | 0.01% | 0.0% | |
| UNM | UNUM GROUP | $2,145,000 | +6.0% | 60,000 | 0.0% | 0.01% | 0.0% | |
| LMNR | LIMONEIRA CO | $1,738,000 | +1.9% | 78,197 | 0.0% | 0.00% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,472,000 | +1.3% | 9,052 | 0.0% | 0.00% | +33.3% | |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $1,504,000 | -2.1% | 90,000 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| MO | ALTRIA GROUP INC | $636,000 | -2.2% | 13,000 | 0.0% | 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% | |
| MET | METLIFE INC | $941,000 | +10.8% | 16,800 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| LAYN | LAYNE CHRISTENSEN CO | $704,000 | +78.7% | 78,700 | 0.0% | 0.00% | +100.0% | |
| 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% | |
| 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% | |
| OXY | OCCIDENTAL PETE CORP DEL | $562,000 | +6.6% | 7,222 | 0.0% | 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% | – | |
| 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% | – | |
| 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% | – |
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 2015-08-12
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.