$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 29.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| WY | Buy | WEYERHAEUSER CO | $419,032,000 | -9.8% | 15,326,709 | +3.9% | 1.06% | -4.7% |
| 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% |
| DE | Buy | DEERE & CO | $362,509,000 | -18.0% | 4,898,764 | +7.5% | 0.91% | -13.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $357,903,000 | -26.1% | 9,649,583 | +18.5% | 0.90% | -21.8% |
| FLS | Buy | FLOWSERVE CORP | $350,301,000 | +44.7% | 8,514,844 | +85.2% | 0.88% | +53.0% |
| 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% |
| 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% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $252,207,000 | +13.6% | 4,467,011 | +18.9% | 0.64% | +20.2% |
| DHR | Buy | DANAHER CORP DEL | $241,722,000 | +9.2% | 2,836,774 | +9.7% | 0.61% | +15.6% |
| BRO | Buy | BROWN & BROWN INC | $212,597,000 | -0.6% | 6,864,596 | +5.4% | 0.54% | +5.1% |
| GWW | Buy | GRAINGER W W INC | $207,942,000 | +23.0% | 967,129 | +35.3% | 0.52% | +30.0% |
| 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% |
| BDX | Buy | BECTON DICKINSON & CO | $181,750,000 | -2.0% | 1,370,041 | +4.7% | 0.46% | +3.6% |
| TXN | New | TEXAS INSTRS INC | $173,976,000 | – | 3,513,241 | +100.0% | 0.44% | – |
| 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% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $148,417,000 | +2.3% | 2,064,210 | +16.6% | 0.37% | +8.1% |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| VAL | Buy | VALSPAR CORP | $51,152,000 | -9.0% | 711,630 | +3.6% | 0.13% | -3.7% |
| 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% |
| 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% |
| 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% |
| IVAC | Buy | INTEVAC INC | $20,558,000 | -9.0% | 4,469,081 | +15.7% | 0.05% | -3.7% |
| NGD | Buy | NEW GOLD INC CDA | $18,965,000 | +11.2% | 8,384,731 | +31.8% | 0.05% | +17.1% |
| 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% | – |
| IAG | Buy | IAMGOLD CORP | $13,177,000 | -0.2% | 8,047,996 | +21.9% | 0.03% | +6.5% |
| IMO | New | IMPERIAL OIL LTD | $12,595,000 | – | 396,600 | +100.0% | 0.03% | – |
| 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% | – |
| 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% |
| 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% |
| BTG | Buy | B2GOLD CORP | $6,307,000 | +1.6% | 5,954,800 | +46.7% | 0.02% | +6.7% |
| 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% |
| GBDC | New | GOLUB CAP BDC INC | $4,474,000 | – | 280,000 | +100.0% | 0.01% | – |
| 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% |
| SYF | New | SYNCHRONY FINL | $3,180,000 | – | 101,600 | +100.0% | 0.01% | – |
| 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% |
| CYD | Buy | CHINA YUCHAI INTL LTD | $2,783,000 | -23.8% | 225,000 | +3.2% | 0.01% | -22.2% |
| LILA | New | LIBERTY GLOBAL PLC | $1,820,000 | – | 54,033 | +100.0% | 0.01% | – |
| MHGC | Buy | MORGANS HOTEL GROUP CO | $2,042,000 | +34.6% | 615,059 | +173.4% | 0.01% | +25.0% |
| 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% |
| 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% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $1,128,000 | -6.2% | 300,000 | +50.0% | 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% |
| ELRC | Buy | ELECTRO RENT CORP | $932,000 | -3.8% | 89,800 | +0.7% | 0.00% | 0.0% |
| EZPW | New | EZCORP INCcl a non vtg | $406,000 | – | 65,725 | +100.0% | 0.00% | – |
| AGN | New | ALLERGAN PLCput | $258,000 | – | 335 | +100.0% | 0.00% | – |
| SGF | New | ABERDEEN SINGAPORE FD INC | $82,000 | – | 9,521 | +100.0% | 0.00% | – |
| SGMO | Buy | SANGAMO BIOSCIENCES INCcall | $53,000 | -60.2% | 6,517 | +62.2% | 0.00% | – |
| CC | New | CHEMOURS CO | $1,000 | – | 120 | +100.0% | 0.00% | – |
| BNS | New | BANK N S HALIFAX | $44,000 | – | 1,000 | +100.0% | 0.00% | – |
| INVE | Buy | IDENTIV INC | $105,000 | -11.0% | 30,000 | +50.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $130,000 | – | 1,845 | +100.0% | 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:
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)
| 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.