First Eagle Investment Management, LLC

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$39.7 Billion is the total value of First Eagle Investment Management, LLC's 343 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 16.1% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$1,499,672,000	-0.0%	33,883,226	-0.3%	3.78%	+5.7%
ORCL	Sell	ORACLE CORP	$1,376,227,000	-10.4%	38,101,527	-0.0%	3.47%	-5.2%
CMCSK	Sell	COMCAST CORP NEWcl a spl	$1,324,749,000	-5.9%	23,143,765	-1.4%	3.34%	-0.4%
AXP	Buy	AMERICAN EXPRESS CO	$947,344,000	+1.8%	12,779,493	+6.7%	2.39%	+7.7%
MMM	Buy	3M CO	$926,238,000	+1.7%	6,533,388	+10.7%	2.33%	+7.5%
BK	Sell	BANK NEW YORK MELLON CORP	$923,825,000	-19.9%	23,597,069	-14.2%	2.33%	-15.3%
NOC	Sell	NORTHROP GRUMMAN CORP	$896,587,000	-4.0%	5,402,751	-8.2%	2.26%	+1.5%
TV	Buy	GRUPO TELEVISA SAspon adr rep ord	$880,396,000	-30.1%	33,835,360	+4.2%	2.22%	-26.1%
INTC	Buy	INTEL CORP	$863,430,000	-0.3%	28,647,313	+0.6%	2.18%	+5.4%
OMC	Buy	OMNICOM GROUP INC	$838,933,000	-3.6%	12,730,389	+1.7%	2.11%	+2.0%
NOV	Buy	NATIONAL OILWELL VARCO INC	$796,216,000	-2.8%	21,147,827	+24.7%	2.01%	+2.8%
CTAS	Sell	CINTAS CORP	$704,941,000	-5.5%	8,220,889	-6.8%	1.78%	-0.1%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$672,797,000	-6.2%	3,446	-1.6%	1.70%	-0.8%
MCD	Sell	MCDONALDS CORP	$572,819,000	+2.3%	5,813,646	-1.3%	1.44%	+8.2%
LLTC	Buy	LINEAR TECHNOLOGY CORP	$559,548,000	+3.9%	13,867,350	+13.8%	1.41%	+9.8%
POT	Buy	POTASH CORP SASK INC	$559,415,000	-20.5%	27,222,134	+19.8%	1.41%	-15.9%
GG	Buy	GOLDCORP INC NEW	$531,749,000	-13.9%	42,471,931	+11.5%	1.34%	-8.9%
CINF	Sell	CINCINNATI FINL CORP	$514,561,000	+5.8%	9,564,330	-1.3%	1.30%	+11.9%
BBT	Sell	BB&T CORP	$513,684,000	-13.0%	14,429,318	-1.5%	1.30%	-8.0%
GLD	Buy	SPDR GOLD TRUST	$502,963,000	-4.3%	4,706,745	+0.6%	1.27%	+1.2%
LBTYK	Buy	LIBERTY GLOBAL PLC	$499,595,000	+7.7%	12,179,309	+32.9%	1.26%	+13.8%
TDC	Buy	TERADATA CORP DEL	$496,477,000	-12.3%	17,143,546	+12.1%	1.25%	-7.3%
LMT	Sell	LOCKHEED MARTIN CORP	$493,964,000	-1.1%	2,382,731	-11.3%	1.24%	+4.6%
CVE	Buy	CENOVUS ENERGY INC	$489,260,000	-3.7%	32,273,099	+1.7%	1.23%	+1.8%
PCL	Buy	PLUM CREEK TIMBER CO INC	$476,641,000	+0.2%	12,063,799	+2.9%	1.20%	+5.9%
USB	Sell	US BANCORP DEL	$467,905,000	-6.9%	11,409,540	-1.5%	1.18%	-1.6%
CNQ	Buy	CANADIAN NAT RES LTD	$460,293,000	-27.4%	23,577,818	+0.9%	1.16%	-23.2%
XLNX	Buy	XILINX INC	$457,148,000	+0.9%	10,781,803	+5.1%	1.15%	+6.7%
AGN	Buy	ALLERGAN PLC	$454,237,000	-3.2%	1,671,156	+8.1%	1.14%	+2.4%
FTI	Buy	FMC TECHNOLOGIES INC	$433,913,000	+109.3%	13,997,206	+180.1%	1.09%	+121.5%
AEM	Sell	AGNICO EAGLE MINES LTD	$420,164,000	-11.0%	16,535,908	-0.5%	1.06%	-5.9%
WY	Buy	WEYERHAEUSER CO	$419,032,000	-9.8%	15,326,709	+3.9%	1.06%	-4.7%
GOOGL	Sell	GOOGLE INCcl a	$406,131,000	+16.5%	636,200	-1.4%	1.02%	+23.2%
WSH	Buy	WILLIS GROUP HOLDINGS PUBLIC	$387,515,000	-1.3%	9,458,518	+13.0%	0.98%	+4.4%
AIG	Buy	AMERICAN INTL GROUP INC	$379,671,000	+0.9%	6,681,989	+9.8%	0.96%	+6.8%
MLM	Sell	MARTIN MARIETTA MATLS INC	$363,565,000	-23.4%	2,392,665	-28.7%	0.92%	-19.0%
WRB	Sell	BERKLEY W R CORP	$363,058,000	+3.2%	6,677,544	-1.5%	0.92%	+9.1%
DE	Buy	DEERE & CO	$362,509,000	-18.0%	4,898,764	+7.5%	0.91%	-13.3%
COP	Sell	CONOCOPHILLIPS	$362,140,000	-22.9%	7,550,882	-1.3%	0.91%	-18.5%
DVN	Buy	DEVON ENERGY CORP NEW	$357,903,000	-26.1%	9,649,583	+18.5%	0.90%	-21.8%
SMG	Sell	SCOTTS MIRACLE GRO COcl a	$351,043,000	+1.3%	5,771,827	-1.4%	0.88%	+7.1%
FLS	Buy	FLOWSERVE CORP	$350,301,000	+44.7%	8,514,844	+85.2%	0.88%	+53.0%
VSTO	Sell	VISTA OUTDOOR INC	$319,612,000	-1.8%	7,193,621	-0.7%	0.81%	+4.0%
FNV	Buy	FRANCO NEVADA CORP	$316,611,000	+289.3%	7,167,555	+320.2%	0.80%	+311.3%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$302,930,000	-3.0%	3,633,995	+20.5%	0.76%	+2.6%
CL	Sell	COLGATE PALMOLIVE CO	$301,084,000	-4.4%	4,744,472	-1.4%	0.76%	+1.2%
V	Sell	VISA INC	$288,623,000	+2.4%	4,143,315	-1.3%	0.73%	+8.2%
IDA		IDACORP INC	$283,261,000	+15.3%	4,377,391	0.0%	0.71%	+21.8%
ABT	Buy	ABBOTT LABS	$274,513,000	-5.5%	6,825,289	+15.4%	0.69%	0.0%
HON	Buy	HONEYWELL INTL INC	$268,532,000	+115.0%	2,835,903	+131.5%	0.68%	+127.2%
Y	Buy	ALLEGHANY CORP DEL	$264,681,000	+10.6%	565,424	+10.8%	0.67%	+17.0%
MA	Sell	MASTERCARD INCcl a	$256,133,000	-4.9%	2,842,136	-1.4%	0.65%	+0.6%
TEVA	Buy	TEVA PHARMACEUTICAL INDS LTDadr	$252,207,000	+13.6%	4,467,011	+18.9%	0.64%	+20.2%
VMC	Sell	VULCAN MATLS CO	$252,045,000	-17.7%	2,825,619	-22.6%	0.64%	-13.0%
OA	Sell	ORBITAL ATK INC	$244,281,000	-3.1%	3,398,928	-1.1%	0.62%	+2.5%
DHR	Buy	DANAHER CORP DEL	$241,722,000	+9.2%	2,836,774	+9.7%	0.61%	+15.6%
PSX	Sell	PHILLIPS 66	$231,552,000	-41.7%	3,013,438	-38.9%	0.58%	-38.3%
ANTM	Sell	ANTHEM INC	$227,468,000	-15.8%	1,624,773	-1.3%	0.57%	-11.0%
BRO	Buy	BROWN & BROWN INC	$212,597,000	-0.6%	6,864,596	+5.4%	0.54%	+5.1%
GOOG	Sell	GOOGLE INCcl c	$208,902,000	+15.3%	343,351	-1.4%	0.53%	+22.0%
HRB	Sell	BLOCK H & R INC	$208,691,000	+20.4%	5,764,955	-1.4%	0.53%	+27.4%
GWW	Buy	GRAINGER W W INC	$207,942,000	+23.0%	967,129	+35.3%	0.52%	+30.0%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$204,458,000	-1.1%	2,544,281	-1.2%	0.52%	+4.5%
ALTR	Sell	ALTERA CORP	$204,220,000	-3.1%	4,077,866	-1.0%	0.52%	+2.6%
HD	Buy	HOME DEPOT INC	$199,569,000	+50.4%	1,728,023	+44.8%	0.50%	+59.2%
RGLD	Buy	ROYAL GOLD INC	$198,381,000	+9.6%	4,222,664	+43.7%	0.50%	+16.0%
CCE	Buy	COCA COLA ENTERPRISES INC NE	$192,425,000	+14.8%	3,979,837	+3.2%	0.48%	+21.6%
PFE	Buy	PFIZER INC	$191,296,000	+32.2%	6,090,294	+41.1%	0.48%	+39.7%
SEE	Sell	SEALED AIR CORP NEW	$189,830,000	-15.8%	4,049,285	-7.8%	0.48%	-11.2%
VRX		VALEANT PHARMACEUTICALS INTL	$188,250,000	-19.7%	1,055,332	0.0%	0.47%	-15.2%
AU	Sell	ANGLOGOLD ASHANTI LTDsponsored adr	$183,874,000	-35.9%	22,450,987	-29.9%	0.46%	-32.2%
BDX	Buy	BECTON DICKINSON & CO	$181,750,000	-2.0%	1,370,041	+4.7%	0.46%	+3.6%
GOLD	Sell	BARRICK GOLD CORP	$177,110,000	-58.9%	27,847,509	-31.0%	0.45%	-56.5%
RTN	Sell	RAYTHEON CO	$175,785,000	+6.1%	1,608,865	-7.1%	0.44%	+12.2%
TXN	New	TEXAS INSTRS INC	$173,976,000	–	3,513,241	+100.0%	0.44%	–
WMT	Sell	WAL-MART STORES INC	$169,374,000	-10.0%	2,612,191	-1.5%	0.43%	-4.7%
DAL	Buy	DELTA AIR LINES INC DEL	$169,449,000	+20.6%	3,776,440	+10.4%	0.43%	+27.5%
TKR	Buy	TIMKEN CO	$166,224,000	-7.3%	6,046,717	+23.3%	0.42%	-1.9%
PX	Buy	PRAXAIR INC	$162,378,000	+577.0%	1,594,133	+694.6%	0.41%	+617.5%
HPQ	Buy	HEWLETT PACKARD CO	$162,033,000	-4.5%	6,326,935	+11.9%	0.41%	+1.0%
ADI	Buy	ANALOG DEVICES INC	$162,018,000	+95.4%	2,872,143	+122.3%	0.41%	+106.1%
TAP	New	MOLSON COORS BREWING COcl b	$156,370,000	–	1,883,519	+100.0%	0.39%	–
PBI	Buy	PITNEY BOWES INC	$153,524,000	-2.1%	7,734,205	+2.6%	0.39%	+3.5%
ICL	Sell	ISRAEL CHEMICALS LTD	$151,844,000	-26.6%	29,521,635	-0.3%	0.38%	-22.3%
LOW		LOWES COS INC	$149,587,000	+2.9%	2,170,440	0.0%	0.38%	+9.0%
WYND	Buy	WYNDHAM WORLDWIDE CORP	$148,417,000	+2.3%	2,064,210	+16.6%	0.37%	+8.1%
JNJ	Sell	JOHNSON & JOHNSON	$148,046,000	-5.7%	1,585,928	-1.5%	0.37%	-0.3%
MDLZ	Sell	MONDELEZ INTL INCcl a	$146,736,000	-8.3%	3,504,568	-9.9%	0.37%	-2.9%
CF	Buy	CF INDS HLDGS INC	$146,441,000	-4.1%	3,261,497	+37.3%	0.37%	+1.4%
GRA	Buy	GRACE W R & CO DEL NEW	$140,480,000	-6.0%	1,509,725	+1.3%	0.35%	-0.6%
EMN	Buy	EASTMAN CHEM CO	$139,429,000	-15.7%	2,154,340	+6.6%	0.35%	-10.9%
UNP	New	UNION PAC CORP	$134,879,000	–	1,525,605	+100.0%	0.34%	–
DNOW	Sell	NOW INC	$125,102,000	-26.3%	8,452,812	-0.9%	0.32%	-22.2%
GFI	Sell	GOLD FIELDS LTD NEWsponsored adr	$120,176,000	-38.4%	45,178,810	-25.1%	0.30%	-34.8%
NXPI	Buy	NXP SEMICONDUCTORS N V	$118,626,000	+132.5%	1,362,426	+162.2%	0.30%	+145.1%
UGI	New	UGI CORP NEW	$117,511,000	–	3,374,827	+100.0%	0.30%	–
MSGN	New	MSG NETWORK INCcl a	$116,819,000	–	1,619,340	+100.0%	0.29%	–
STX	Sell	SEAGATE TECHNOLOGY PLC	$115,967,000	-12.8%	2,588,550	-7.5%	0.29%	-7.9%
CHTR	New	CHARTER COMMUNICATIONS INC Dcl a new	$113,777,000	–	647,012	+100.0%	0.29%	–
GPK	Buy	GRAPHIC PACKAGING HLDG CO	$112,212,000	-1.9%	8,773,424	+6.8%	0.28%	+3.7%
CCU	Buy	COMPANIA CERVECERIAS UNIDASsponsored adr	$111,008,000	+8.1%	5,011,650	+3.4%	0.28%	+14.3%
TSN	Buy	TYSON FOODS INCcl a	$108,237,000	+261.9%	2,511,295	+258.0%	0.27%	+284.5%
PEP	Buy	PEPSICO INC	$106,320,000	+27.6%	1,127,465	+26.3%	0.27%	+34.7%
MAS	Sell	MASCO CORP	$100,266,000	-5.7%	3,981,950	-0.1%	0.25%	0.0%
BBBY	Sell	BED BATH & BEYOND INC	$100,334,000	-18.0%	1,759,634	-0.8%	0.25%	-13.4%
PPL	Sell	PPL CORP	$94,820,000	-20.0%	2,882,938	-28.3%	0.24%	-15.2%
AZO		AUTOZONE INC	$90,877,000	+8.5%	125,550	0.0%	0.23%	+14.5%
TEL	Sell	TE CONNECTIVITY LTD	$88,818,000	-70.2%	1,483,014	-68.0%	0.22%	-68.5%
SNDK	Sell	SANDISK CORP	$84,237,000	-26.4%	1,550,473	-21.1%	0.21%	-22.3%
JPMWS	Sell	JPMORGAN CHASE & CO*w exp 10/28/201	$82,269,000	-35.4%	4,132,044	-19.7%	0.21%	-31.9%
LXK	Buy	LEXMARK INTL NEWcl a	$78,102,000	-24.9%	2,695,015	+14.5%	0.20%	-20.6%
AMGN	Buy	AMGEN INC	$76,297,000	+10.6%	551,600	+22.8%	0.19%	+17.1%
UTHR	Buy	UNITED THERAPEUTICS CORP DEL	$72,025,000	-3.0%	548,807	+28.6%	0.18%	+2.8%
NLNK	Buy	NEWLINK GENETICS CORP	$67,257,000	-11.7%	1,876,600	+9.1%	0.17%	-6.1%
BXLT	New	BAXALTA INC	$66,049,000	–	2,096,134	+100.0%	0.17%	–
VC	Buy	VISTEON CORP	$64,731,000	+13.5%	639,380	+17.7%	0.16%	+19.9%
MDRX	Buy	ALLSCRIPTS HEALTHCARE SOLUTN	$60,346,000	+25.8%	4,866,638	+38.8%	0.15%	+33.3%
ABBV	Buy	ABBVIE INC	$57,465,000	+26.1%	1,056,150	+55.7%	0.14%	+33.0%
APD	Buy	AIR PRODS & CHEMS INC	$57,501,000	+56.0%	450,705	+67.4%	0.14%	+64.8%
HALO	Sell	HALOZYME THERAPEUTICS INC	$54,506,000	-42.0%	4,058,500	-2.5%	0.14%	-38.8%
CVLT	Sell	COMMVAULT SYSTEMS INC	$54,390,000	-20.6%	1,601,586	-0.8%	0.14%	-16.0%
SJT	Sell	SAN JUAN BASIN RTY TRunit ben int	$52,490,000	-13.0%	5,548,678	-1.2%	0.13%	-8.3%
VAL	Buy	VALSPAR CORP	$51,152,000	-9.0%	711,630	+3.6%	0.13%	-3.7%
CRIS		CURIS INC	$48,498,000	-39.0%	24,008,672	0.0%	0.12%	-35.4%
DEL	Sell	DELTIC TIMBER CORP	$47,249,000	-35.8%	789,978	-27.4%	0.12%	-32.0%
GOLD		RANDGOLD RES LTDadr	$46,794,000	-11.7%	791,917	0.0%	0.12%	-6.3%
LBTYA	Sell	LIBERTY GLOBAL PLC	$46,378,000	-21.4%	1,080,075	-1.0%	0.12%	-17.0%
TAHO	Buy	TAHOE RES INC	$36,127,000	-2.3%	4,665,036	+52.9%	0.09%	+3.4%
BAX	Buy	BAXTER INTL INC	$34,713,000	-41.1%	1,056,700	+25.4%	0.09%	-37.9%
CMTL	Sell	COMTECH TELECOMMUNICATIONS C	$33,568,000	-32.1%	1,628,717	-4.2%	0.08%	-28.0%
ACG	Sell	ALLIANCEBERNSTEIN INCOME FUN	$33,830,000	+5.4%	4,304,022	-0.2%	0.08%	+11.8%
XON	Buy	INTREXON CORP	$32,108,000	-24.6%	1,009,689	+15.7%	0.08%	-19.8%
RAD	Buy	RITE AID CORP	$30,492,000	+128.8%	5,023,390	+214.7%	0.08%	+140.6%
BND		VANGUARD BD INDEX FD INCtotal bnd mrkt	$30,642,000	+0.8%	374,000	0.0%	0.08%	+6.9%
SU	Buy	SUNCOR ENERGY INC NEW	$28,468,000	+8526.7%	1,061,956	+8749.6%	0.07%	+7100.0%
DRRX	Buy	DURECT CORP	$27,459,000	-12.9%	14,081,446	+6.7%	0.07%	-8.0%
ARDMQ		ARADIGM CORP	$26,983,000	-5.1%	3,854,730	0.0%	0.07%	0.0%
NEM		NEWMONT MINING CORP	$26,649,000	-31.2%	1,658,306	0.0%	0.07%	-27.2%
IVAC	Buy	INTEVAC INC	$20,558,000	-9.0%	4,469,081	+15.7%	0.05%	-3.7%
EGO		ELDORADO GOLD CORP NEW	$20,714,000	-22.5%	6,443,257	0.0%	0.05%	-18.8%
KOPN		KOPIN CORP	$19,982,000	-9.0%	6,363,549	0.0%	0.05%	-3.8%
NGD	Buy	NEW GOLD INC CDA	$18,965,000	+11.2%	8,384,731	+31.8%	0.05%	+17.1%
ARQL		ARQULE INC	$16,306,000	+16.9%	8,719,968	0.0%	0.04%	+24.2%
AEPI		AEP INDS INC	$16,128,000	+3.9%	281,314	0.0%	0.04%	+10.8%
TIME	Sell	TIME INC NEW	$16,165,000	-17.8%	848,559	-0.7%	0.04%	-12.8%
AWF	Buy	ALLIANCEBERNSTEIN GBL HGH IN	$15,680,000	-5.6%	1,416,455	+2.5%	0.04%	0.0%
LILAK	New	LIBERTY GLOBAL PLC	$15,622,000	–	456,240	+100.0%	0.04%	–
NS		NUSTAR ENERGY LP	$13,329,000	-24.5%	297,400	0.0%	0.03%	-19.0%
IAG	Buy	IAMGOLD CORP	$13,177,000	-0.2%	8,047,996	+21.9%	0.03%	+6.5%
DBC		POWERSHARES DB CMDTY IDX TRAunit ben int	$12,938,000	-15.8%	854,000	0.0%	0.03%	-10.8%
IMO	New	IMPERIAL OIL LTD	$12,595,000	–	396,600	+100.0%	0.03%	–
THRX	Sell	THERAVANCE INC	$12,855,000	-60.3%	1,790,411	-0.2%	0.03%	-58.4%
CUI		CUI GLOBAL INC	$11,794,000	+2.2%	2,281,242	0.0%	0.03%	+7.1%
VAR	New	VARIAN MED SYS INC	$11,298,000	–	153,130	+100.0%	0.03%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$10,375,000	–	500,000	+100.0%	0.03%	–
PTIE		PAIN THERAPEUTICS INC	$10,403,000	+5.8%	5,684,510	0.0%	0.03%	+13.0%
XLI		SELECT SECTOR SPDR TRsbi int-inds	$10,477,000	-7.7%	210,000	0.0%	0.03%	-3.7%
MAG		MAG SILVER CORP	$9,663,000	-8.9%	1,354,200	0.0%	0.02%	-4.0%
LMCK	Sell	LIBERTY MEDIA CORP DELAWARE	$9,320,000	-4.6%	270,446	-0.6%	0.02%	0.0%
ECA	Buy	ENCANA CORP	$8,925,000	-41.1%	1,385,823	+0.8%	0.02%	-38.9%
MGNX	Buy	MACROGENICS INC	$8,636,000	-42.2%	403,181	+2.5%	0.02%	-38.9%
KGC	Sell	KINROSS GOLD CORP	$8,259,000	-81.0%	4,801,889	-74.3%	0.02%	-79.6%
TLP	Buy	TRANSMONTAIGNE PARTNERS L P	$8,028,000	-1.8%	295,132	+37.1%	0.02%	+5.3%
KR	Buy	KROGER CO	$8,008,000	-0.5%	222,000	+100.0%	0.02%	+5.3%
MTB		M & T BK CORP	$7,723,000	-2.4%	63,332	0.0%	0.02%	0.0%
IHC	Sell	INDEPENDENCE HLDG CO NEW	$7,391,000	-6.5%	570,287	-4.8%	0.02%	0.0%
NSH		NUSTAR GP HOLDINGS LLCunit restg llc	$6,683,000	-29.8%	250,000	0.0%	0.02%	-26.1%
XLF		SELECT SECTOR SPDR TRsbi int-finl	$6,798,000	-7.1%	300,000	0.0%	0.02%	0.0%
SPH		SUBURBAN PROPANE PARTNERS Lunit ltd partn	$6,451,000	-17.6%	196,250	0.0%	0.02%	-15.8%
BTG	Buy	B2GOLD CORP	$6,307,000	+1.6%	5,954,800	+46.7%	0.02%	+6.7%
CLDX		CELLDEX THERAPEUTICS INC NEW	$5,898,000	-58.2%	559,542	0.0%	0.02%	-55.9%
CKH	Sell	SEACOR HOLDINGS INC	$5,775,000	-23.4%	96,554	-9.2%	0.02%	-16.7%
EFA		ISHARES TRmsci eafe etf	$5,018,000	-9.7%	87,550	0.0%	0.01%	0.0%
NGL	Buy	NGL ENERGY PARTNERS LP	$4,993,000	-17.7%	250,000	+25.0%	0.01%	-7.1%
NLNK	Buy	NEWLINK GENETICS CORPcall	$4,604,000	+61.8%	9,971	+31.2%	0.01%	+71.4%
LMCA	Sell	LIBERTY MEDIA CORP DELAWAREcl a	$4,830,000	-1.5%	135,223	-0.6%	0.01%	0.0%
GBDC	New	GOLUB CAP BDC INC	$4,474,000	–	280,000	+100.0%	0.01%	–
DOW		DOW CHEM CO	$4,240,000	-17.1%	100,000	0.0%	0.01%	-8.3%
GDX		MARKET VECTORS ETF TRgold miner etf	$4,560,000	-22.6%	331,900	0.0%	0.01%	-21.4%
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$3,798,000	–	125,000	+100.0%	0.01%	–
BLCM	Buy	BELLICUM PHARMACEUTICALS INC	$3,633,000	+13.9%	250,000	+66.7%	0.01%	+12.5%
MHFI		MCGRAW HILL FINL INC	$3,460,000	-13.9%	40,000	0.0%	0.01%	-10.0%
SLV		ISHARES SILVER TRUSTishares	$3,490,000	-7.7%	251,600	0.0%	0.01%	0.0%
LBRDK	Sell	LIBERTY BROADBAND CORP	$3,460,000	-0.6%	67,611	-0.6%	0.01%	+12.5%
SYF	New	SYNCHRONY FINL	$3,180,000	–	101,600	+100.0%	0.01%	–
VEU		VANGUARD INTL EQUITY INDEX Fallwrld ex us	$3,146,000	-12.2%	73,800	0.0%	0.01%	-11.1%
WPG	Buy	WP GLIMCHER IN	$2,973,000	+24.3%	255,000	+44.3%	0.01%	+16.7%
KLIC	Buy	KULICKE & SOFFA INDS INC	$2,754,000	-9.6%	300,000	+15.4%	0.01%	0.0%
FXI		ISHARES TRchina lg-cap etf	$2,731,000	-23.1%	77,000	0.0%	0.01%	-12.5%
CYD	Buy	CHINA YUCHAI INTL LTD	$2,783,000	-23.8%	225,000	+3.2%	0.01%	-22.2%
PCYG		PARK CITY GROUP INC	$2,838,000	-14.7%	268,461	0.0%	0.01%	-12.5%
PWE	Sell	PENN WEST PETE LTD NEW	$2,752,000	-93.7%	6,111,885	-75.7%	0.01%	-93.3%
PPPMF		PRIMERO MNG CORP	$2,510,000	-39.9%	1,071,100	0.0%	0.01%	-40.0%
JPM	Sell	JPMORGAN CHASE & CO	$2,389,000	-15.4%	39,191	-5.9%	0.01%	-14.3%
AMP		AMERIPRISE FINL INC	$2,327,000	-12.7%	21,324	0.0%	0.01%	0.0%
LILA	New	LIBERTY GLOBAL PLC	$1,820,000	–	54,033	+100.0%	0.01%	–
UNM		UNUM GROUP	$1,925,000	-10.3%	60,000	0.0%	0.01%	0.0%
HRG		HRG GROUP INC	$1,795,000	-9.8%	153,000	0.0%	0.01%	0.0%
MHGC	Buy	MORGANS HOTEL GROUP CO	$2,042,000	+34.6%	615,059	+173.4%	0.01%	+25.0%
STRZA		STARZ	$1,982,000	-16.5%	53,068	0.0%	0.01%	-16.7%
MNST		MONSTER BEVERAGE CORP NEW	$2,027,000	+0.8%	15,000	0.0%	0.01%	0.0%
LUK		LEUCADIA NATL CORP	$2,170,000	-16.5%	107,100	0.0%	0.01%	-16.7%
THLD	Sell	THRESHOLD PHARMACEUTICAL INC	$2,035,000	-60.4%	500,000	-60.7%	0.01%	-58.3%
SMMT		SUMMIT THERAPEUTICS PLCspons ads	$1,822,000	-6.3%	175,000	0.0%	0.01%	0.0%
LBRDA	Sell	LIBERTY BROADBAND CORP	$1,739,000	+0.3%	33,802	-0.6%	0.00%	0.0%
ARCW	Buy	ARC GROUP WORLDWIDE INC	$1,778,000	-58.1%	987,755	+23.5%	0.00%	-60.0%
AMIC	Buy	AMERICAN INDEPENDENCE CORP	$1,505,000	+7.3%	149,039	+0.0%	0.00%	+33.3%
MUR	Buy	MURPHY OIL CORP	$1,370,000	-4.4%	56,626	+64.2%	0.00%	0.0%
XYL		XYLEM INC	$1,284,000	-11.4%	39,100	0.0%	0.00%	0.0%
NVS		NOVARTIS A Gsponsored adr	$1,181,000	-6.5%	12,848	0.0%	0.00%	0.0%
JGH		NUVEEN GLOBAL HIGH INCOME FD	$1,298,000	-13.7%	90,000	0.0%	0.00%	-25.0%
MDT	Buy	MEDTRONIC PLC	$1,187,000	+25.7%	17,735	+39.3%	0.00%	+50.0%
VRX	New	VALEANT PHARMACEUTICALS INTLput	$1,087,000	–	1,055	+100.0%	0.00%	–
SGMO	New	SANGAMO BIOSCIENCES INC	$1,128,000	–	200,000	+100.0%	0.00%	–
PHI	New	PHILIPPINE LONG DISTANCE TELsponsored adr	$1,212,000	–	26,259	+100.0%	0.00%	–
LMNR	Sell	LIMONEIRA CO	$1,295,000	-25.5%	77,388	-1.0%	0.00%	-25.0%
TWX	Sell	TIME WARNER INC	$1,077,000	-99.7%	15,671	-99.6%	0.00%	-99.6%
CMCSA	Sell	COMCAST CORP NEWcl a	$1,138,000	-97.9%	20,000	-97.8%	0.00%	-97.7%
		LAYNE CHRISTENSEN COnote 4.250%11/1	$1,143,000	-5.1%	1,550,000	0.0%	0.00%	0.0%
CORT	Buy	CORCEPT THERAPEUTICS INC	$1,128,000	-6.2%	300,000	+50.0%	0.00%	0.0%
IBM		INTERNATIONAL BUSINESS MACHS	$1,312,000	-10.9%	9,052	0.0%	0.00%	-25.0%
CAG		CONAGRA FOODS INC	$801,000	-7.3%	19,762	0.0%	0.00%	0.0%
BMY		BRISTOL MYERS SQUIBB CO	$789,000	-11.0%	13,325	0.0%	0.00%	0.0%
MET		METLIFE INC	$792,000	-15.8%	16,800	0.0%	0.00%	0.0%
TLOG		TETRALOGIC PHARMACEUTICALS C	$612,000	-19.7%	325,559	0.0%	0.00%	0.0%
AAPL		APPLE INC	$831,000	-12.1%	7,536	0.0%	0.00%	0.0%
FSC	New	FIFTH STREET FINANCE CORP	$673,000	–	109,000	+100.0%	0.00%	–
VUZI	New	VUZIX CORP	$701,000	–	150,000	+100.0%	0.00%	–
SPY	New	SPDR S&P 500 ETF TRcall	$780,000	–	2,275	+100.0%	0.00%	–
AVP	Buy	AVON PRODS INC	$718,000	-27.9%	221,000	+38.9%	0.00%	0.0%
DGICA	Buy	DONEGAL GROUP INCcl a	$901,000	+116.1%	64,068	+133.8%	0.00%	+100.0%
LORL		LORAL SPACE & COMMUNICATNS I	$706,000	-25.4%	15,000	0.0%	0.00%	0.0%
ELRC	Buy	ELECTRO RENT CORP	$932,000	-3.8%	89,800	+0.7%	0.00%	0.0%
SHPG		SHIRE PLCsponsored adr	$991,000	-15.0%	4,830	0.0%	0.00%	-33.3%
UIL		UIL HLDG CORP	$804,000	+9.7%	15,998	0.0%	0.00%	0.0%
CVX		CHEVRON CORP NEW	$639,000	-18.3%	8,104	0.0%	0.00%	0.0%
UTX		UNITED TECHNOLOGIES CORP	$712,000	-19.7%	8,000	0.0%	0.00%	0.0%
PM	Sell	PHILIP MORRIS INTL INC	$698,000	-36.9%	8,800	-36.2%	0.00%	-33.3%
ATR		APTARGROUP INC	$932,000	+3.4%	14,129	0.0%	0.00%	0.0%
MRK		MERCK & CO INC NEW	$447,000	-13.2%	9,050	0.0%	0.00%	0.0%
L		LOEWS CORP	$506,000	-6.1%	14,000	0.0%	0.00%	0.0%
LAYN		LAYNE CHRISTENSEN CO	$512,000	-27.3%	78,700	0.0%	0.00%	-50.0%
OXY		OCCIDENTAL PETE CORP DEL	$478,000	-14.9%	7,222	0.0%	0.00%	0.0%
GERN		GERON CORP	$455,000	-35.5%	164,700	0.0%	0.00%	-50.0%
GE		GENERAL ELECTRIC CO	$285,000	-5.0%	11,301	0.0%	0.00%	0.0%
FB		FACEBOOK INCcl a	$207,000	+5.1%	2,300	0.0%	0.00%	–
PCP		PRECISION CASTPARTS CORP	$207,000	+15.0%	900	0.0%	0.00%	–
XOM		EXXON MOBIL CORP	$493,000	-10.5%	6,628	0.0%	0.00%	0.0%
EZPW	New	EZCORP INCcl a non vtg	$406,000	–	65,725	+100.0%	0.00%	–
TDS		TELEPHONE & DATA SYS INC	$437,000	-15.1%	17,500	0.0%	0.00%	0.0%
STZ		CONSTELLATION BRANDS INCcl a	$301,000	+8.3%	2,400	0.0%	0.00%	0.0%
CTO		CONSOLIDATED TOMOKA LD CO	$199,000	-13.9%	4,000	0.0%	0.00%	0.0%
TWC		TIME WARNER CABLE INC	$469,000	+0.9%	2,612	0.0%	0.00%	0.0%
CHD		CHURCH & DWIGHT INC	$201,000	+3.1%	2,400	0.0%	0.00%	–
VSTM	Sell	VERASTEM INC	$555,000	-82.8%	310,177	-27.5%	0.00%	-87.5%
AGN	New	ALLERGAN PLCput	$258,000	–	335	+100.0%	0.00%	–
MO	Sell	ALTRIA GROUP INC	$435,000	-31.6%	8,000	-38.5%	0.00%	-50.0%
SGF	New	ABERDEEN SINGAPORE FD INC	$82,000	–	9,521	+100.0%	0.00%	–
DD		DU PONT E I DE NEMOURS & CO	$29,000	-23.7%	600	0.0%	0.00%	–
DKS		DICKS SPORTING GOODS INC	$50,000	-3.8%	1,000	0.0%	0.00%	–
ADT		THE ADT CORPORATION	$22,000	-12.0%	750	0.0%	0.00%	–
PNR		PENTAIR PLC	$18,000	-28.0%	359	0.0%	0.00%	–
TYC		TYCO INTL PLC	$50,000	-13.8%	1,500	0.0%	0.00%	–
ABEV		AMBEV SAsponsored adr	$88,000	-19.3%	17,875	0.0%	0.00%	–
AMZN		AMAZON COM INC	$157,000	+18.0%	307	0.0%	0.00%	–
LVNTA		LIBERTY INTERACTIVE CORP	$43,000	+2.4%	1,057	0.0%	0.00%	–
SYT		SYNGENTA AGsponsored adr	$4,000	-20.0%	66	0.0%	0.00%	–
MFC		MANULIFE FINL CORP	$15,000	-16.7%	942	0.0%	0.00%	–
TWTR	Exit	TWITTER INC	$0	–	-650	-100.0%	0.00%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-1,845	-100.0%	0.00%	–
PLL	Exit	PALL CORP	$0	–	-300	-100.0%	0.00%	–
DMLP		DORCHESTER MINERALS LP	$9,000	-30.8%	600	0.0%	0.00%	–
SONY		SONY CORPadr new	$20,000	-13.0%	800	0.0%	0.00%	–
S		SPRINT CORP	$2,000	-33.3%	602	0.0%	0.00%	–
SCHW		SCHWAB CHARLES CORP NEW	$26,000	-10.3%	900	0.0%	0.00%	–
SLB		SCHLUMBERGER LTD	$62,000	-20.5%	900	0.0%	0.00%	–
GCVRZ		SANOFIright 12/31/2020	$28,000	-72.5%	146,402	0.0%	0.00%	–
SGMO	Buy	SANGAMO BIOSCIENCES INCcall	$53,000	-60.2%	6,517	+62.2%	0.00%	–
GLW		CORNING INC	$1,000	0.0%	40	0.0%	0.00%	–
ETR		ENTERGY CORP NEW	$13,000	-7.1%	200	0.0%	0.00%	–
ROVI		ROVI CORP	$2,000	-33.3%	184	0.0%	0.00%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTNcall	$0	–	-2,000	-100.0%	0.00%	–
TMO		THERMO FISHER SCIENTIFIC INC	$24,000	-7.7%	200	0.0%	0.00%	–
ESRX		EXPRESS SCRIPTS HLDG CO	$95,000	-8.7%	1,168	0.0%	0.00%	–
O		REALTY INCOME CORP	$64,000	+8.5%	1,340	0.0%	0.00%	–
FEYE		FIREEYE INC	$20,000	-35.5%	635	0.0%	0.00%	–
FBZ		FIRST TR EXCH TRD ALPHA FD Ibrazil alpha	$26,000	-33.3%	2,915	0.0%	0.00%	–
CSCO		CISCO SYS INC	$121,000	-4.0%	4,600	0.0%	0.00%	–
FTR		FRONTIER COMMUNICATIONS CORP	$0	–	72	0.0%	0.00%	–
FOXA		TWENTY FIRST CENTY FOX INCcl a	$39,000	-18.8%	1,460	0.0%	0.00%	–
FOX		TWENTY FIRST CENTY FOX INCcl b	$25,000	-16.7%	920	0.0%	0.00%	–
PBR		PETROLEO BRASILEIRO SA PETROsponsored adr	$1,000	-50.0%	200	0.0%	0.00%	–
GILD		GILEAD SCIENCES INC	$39,000	-17.0%	400	0.0%	0.00%	–
CC	New	CHEMOURS CO	$1,000	–	120	+100.0%	0.00%	–
JCPNQ		PENNEY J C INC	$46,000	+9.5%	5,000	0.0%	0.00%	–
CPN		CALPINE CORP	$15,000	-16.7%	1,000	0.0%	0.00%	–
GSK		GLAXOSMITHKLINE PLCsponsored adr	$0	–	1	0.0%	0.00%	–
CRC		CALIFORNIA RES CORP	$3,000	-50.0%	1,008	0.0%	0.00%	–
PDLI		PDL BIOPHARMA INC	$14,000	-22.2%	2,800	0.0%	0.00%	–
GS		GOLDMAN SACHS GROUP INC	$26,000	-18.8%	151	0.0%	0.00%	–
GDPMQ		GOODRICH PETE CORP	$93,000	-68.8%	160,000	0.0%	0.00%	-100.0%
NUAN		NUANCE COMMUNICATIONS INC	$11,000	-8.3%	700	0.0%	0.00%	–
BRKB		BERKSHIRE HATHAWAY INC DELcl b new	$189,000	-4.1%	1,450	0.0%	0.00%	–
VEC		VECTRUS INC	$6,000	-14.3%	277	0.0%	0.00%	–
VZ		VERIZON COMMUNICATIONS INC	$19,000	-5.0%	431	0.0%	0.00%	–
HRS		HARRIS CORP DEL	$117,000	-4.9%	1,600	0.0%	0.00%	–
BCSPRDCL		BARCLAYS BANK PLCadr pfd sr 5	$13,000	0.0%	500	0.0%	0.00%	–
BNS	New	BANK N S HALIFAX	$44,000	–	1,000	+100.0%	0.00%	–
VOD		VODAFONE GROUP PLC NEWspnsr adr no par	$9,000	-10.0%	272	0.0%	0.00%	–
BHI		BAKER HUGHES INC	$10,000	-16.7%	200	0.0%	0.00%	–
HIG		HARTFORD FINL SVCS GROUP INC	$9,000	+12.5%	200	0.0%	0.00%	–
NWS		NEWS CORP NEWcl b	$3,000	0.0%	230	0.0%	0.00%	–
BIDU		BAIDU INCspon adr rep a	$1,000	-50.0%	10	0.0%	0.00%	–
WFC		WELLS FARGO & CO NEW	$92,000	-8.9%	1,800	0.0%	0.00%	–
BP		BP PLCsponsored adr	$8,000	-27.3%	273	0.0%	0.00%	–
WPZ		WILLIAMS PARTNERS L P NEW	$148,000	-33.9%	4,622	0.0%	0.00%	-100.0%
NWSA		NEWS CORP NEWcl a	$5,000	0.0%	365	0.0%	0.00%	–
AVNW		AVIAT NETWORKS INC	$0	-100.0%	397	0.0%	0.00%	–
INVE	Buy	IDENTIV INC	$105,000	-11.0%	30,000	+50.0%	0.00%	–
ZBH		ZIMMER BIOMET HLDGS INC	$82,000	-13.7%	873	0.0%	0.00%	–
ILMN		ILLUMINA INC	$70,000	-19.5%	400	0.0%	0.00%	–
LTRPA		LIBERTY TRIPADVISOR HLDGS IN	$10,000	-28.6%	436	0.0%	0.00%	–
EDU	New	NEW ORIENTAL ED & TECH GRP Ispon adr	$20,000	–	1,000	+100.0%	0.00%	–
GF	Sell	NEW GERMANY FD INC	$170,000	-4.5%	11,780	-0.0%	0.00%	–
ATRS		ANTARES PHARMA INC	$34,000	-19.0%	20,000	0.0%	0.00%	–
MUSA		MURPHY USA INC	$175,000	-1.7%	3,181	0.0%	0.00%	–
QRTEA		LIBERTY INTERACTIVE CORP	$115,000	-5.0%	4,375	0.0%	0.00%	–
MNKKQ		MALLINCKRODT PUB LTD CO	$12,000	-45.5%	187	0.0%	0.00%	–
KHC	New	KRAFT HEINZ CO	$130,000	–	1,845	+100.0%	0.00%	–
GDXJ	Sell	MARKET VECTORS ETF TRjr gold miners e	$198,000	-86.4%	10,100	-83.2%	0.00%	-100.0%
ROYTL	Exit	PACIFIC COAST OIL TRunit ben int	$0	–	-110,000	-100.0%	-0.00%	–
	Exit	RAYONIER TRS HLDGS INCnote 4.500% 8/1	$0	–	-250,000	-100.0%	-0.00%	–
WX	Exit	WUXI PHARMATECH CAYMAN INC	$0	–	-10,000	-100.0%	-0.00%	–
T100PS	Exit	CHINA MOBILE GAMES & ENTMT Gsponsored adr	$0	–	-25,000	-100.0%	-0.00%	–
MRTX	Exit	MIRATI THERAPEUTICS INC	$0	–	-62,813	-100.0%	-0.01%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-411,032	-100.0%	-0.01%	–
TGNA	Exit	TEGNA INC	$0	–	-436,389	-100.0%	-0.03%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-508,942	-100.0%	-0.06%	–
TLN	Exit	TALEN ENERGY CORP	$0	–	-1,738,611	-100.0%	-0.07%	–
URI	Exit	UNITED RENTALS INC	$0	–	-378,735	-100.0%	-0.08%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-189,670	-100.0%	-0.09%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-867,915	-100.0%	-0.12%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-2,680,505	-100.0%	-0.12%	–
MSG	Exit	MADISON SQUARE GARDEN COcl a	$0	–	-611,348	-100.0%	-0.12%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INC	$0	–	-2,874,465	-100.0%	-0.12%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-1,597,262	-100.0%	-0.17%	–
PPG	Exit	PPG INDS INC	$0	–	-2,286,645	-100.0%	-0.62%	–

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 2015-11-09
View 13F-HR/A filed 2015-11-23

Signatures

The EDGAR filing(s) were signed by:

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 Q3 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

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Issues

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The reported has been amended

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First Eagle Investment Management, LLC - Q3 2015 holdings