$39.6 Billion is the total value of First Eagle Investment Management, LLC's 357 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CP | New | CANADIAN PAC RY LTD | $131,158,000 | – | 858,923 | +100.0% | 0.33% | – |
| FTV | New | FORTIVE CORP | $90,619,000 | – | 1,780,342 | +100.0% | 0.23% | – |
| WMB | New | WILLIAMS COS INC DEL | $62,130,000 | – | 2,021,810 | +100.0% | 0.16% | – |
| ENB | New | ENBRIDGE INC | $60,692,000 | – | 1,373,251 | +100.0% | 0.15% | – |
| STJ | New | ST JUDE MED INC | $43,500,000 | – | 545,389 | +100.0% | 0.11% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $39,774,000 | – | 568,205 | +100.0% | 0.10% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $33,929,000 | – | 844,854 | +100.0% | 0.09% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $31,180,000 | – | 226,794 | +100.0% | 0.08% | – |
| FLEX | New | FLEX LTDord | $23,581,000 | – | 1,731,315 | +100.0% | 0.06% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $23,088,000 | – | 2,110,563 | +100.0% | 0.06% | – |
| SE | New | SPECTRA ENERGY CORP | $20,107,000 | – | 470,344 | +100.0% | 0.05% | – |
| HPQ | New | HP INC | $15,532,000 | – | 1,000,100 | +100.0% | 0.04% | – |
| BB | New | BLACKBERRY LTD | $8,414,000 | – | 1,054,431 | +100.0% | 0.02% | – |
| POST | New | POST HLDGS INC | $6,571,000 | – | 85,145 | +100.0% | 0.02% | – |
| PPG | New | PPG INDS INC | $5,592,000 | – | 54,100 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $3,073,000 | – | 53,400 | +100.0% | 0.01% | – |
| SEMG | New | SEMGROUP CORPcl a | $2,803,000 | – | 79,395 | +100.0% | 0.01% | – |
| CREE | New | CREE INC | $2,796,000 | – | 108,700 | +100.0% | 0.01% | – |
| CCJ | New | CAMECO CORP | $2,682,000 | – | 313,300 | +100.0% | 0.01% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $2,278,000 | – | 184,000 | +100.0% | 0.01% | – |
| IDN | New | INTELLICHECK MOBILISA INC | $1,420,000 | – | 825,525 | +100.0% | 0.00% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $1,092,000 | – | 249,999 | +100.0% | 0.00% | – |
| WIA | New | WESTERN ASSET CLYM INFL SEC | $453,000 | – | 39,600 | +100.0% | 0.00% | – |
| WIW | New | WESTERN ASSET CLYM INFL OPP | $455,000 | – | 40,700 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCcall | $441,000 | – | 300 | +100.0% | 0.00% | – |
| TIVO | New | TIVO CORP | $4,000 | – | 184 | +100.0% | 0.00% | – |
| CHUBK | New | COMMERCEHUB INC | $3,000 | – | 211 | +100.0% | 0.00% | – |
| CHUBA | New | COMMERCEHUB INC | $2,000 | – | 105 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $24,000 | – | 500 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $67,000 | – | 1,432 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INCcall | $164,000 | – | 300 | +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:
- View 13F-HR filed 2016-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ORACLE CORP | 45 | Q2 2024 | 5.9% |
| COMCAST CORP NEW | 45 | Q2 2024 | 4.5% |
| MICROSOFT CORP | 45 | Q2 2024 | 4.9% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 5.2% |
| BANK NEW YORK MELLON CORP | 45 | Q2 2024 | 2.8% |
| WEYERHAEUSER CO MTN BE | 45 | Q2 2024 | 3.4% |
| AMERICAN EXPRESS CO | 45 | Q2 2024 | 3.3% |
| SCHLUMBERGER LTD | 45 | Q2 2024 | 4.1% |
| COLGATE PALMOLIVE CO | 45 | Q2 2024 | 3.0% |
| SPDR GOLD TRUST | 45 | Q2 2024 | 2.4% |
View First Eagle Investment Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Douglas Emmett Inc | February 09, 2024 | 13,778,932 | 8.3% |
| NOVAGOLD RESOURCES INC | February 09, 2024 | 18,713,936 | 5.6% |
| NOV Inc. | February 09, 2024 | 36,658,180 | 9.3% |
| C. H. ROBINSON WORLDWIDE, INC. | February 08, 2024 | 9,482,897 | 8.1% |
| FLOWSERVE CORP | February 08, 2024 | 10,719,655 | 8.2% |
| MAG SILVER CORP | February 08, 2024 | 6,380,120 | 6.2% |
| MEXICAN ECONOMIC DEVELOPMENT INC | February 08, 2024 | 99,716,298 | 4.6% |
| RED ROBIN GOURMET BURGERS INC | February 08, 2024 | 889,413 | 5.8% |
| ROYAL GOLD INC | February 08, 2024 | 3,667,169 | 5.6% |
| SecureWorks Corp | February 08, 2024 | 878,177 | 5.4% |
View First Eagle Investment Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-12 |
| SC 13G/A | 2024-08-07 |
| 40-APP/A | 2024-07-03 |
| 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 |
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.