$39.4 Billion is the total value of First Eagle Investment Management, LLC's 341 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DANAHER CORP DELdebt 1/2 | $245,748,000 | – | 3,157,097 | +100.0% | 0.62% | – | |
| MON | New | MONSANTO CO NEW | $233,032,000 | – | 2,214,917 | +100.0% | 0.59% | – |
| HSY | New | HERSHEY CO | $188,375,000 | – | 1,821,280 | +100.0% | 0.48% | – |
| PPL | New | PPL CORP | $148,684,000 | – | 4,366,624 | +100.0% | 0.38% | – |
| FTS | New | FORTIS INC | $89,233,000 | – | 2,889,669 | +100.0% | 0.23% | – |
| T | New | AT&T INC | $57,875,000 | – | 1,360,796 | +100.0% | 0.15% | – |
| IP | New | INTL PAPER CO | $45,360,000 | – | 854,881 | +100.0% | 0.12% | – |
| MPC | New | MARATHON PETE CORP | $29,097,000 | – | 577,902 | +100.0% | 0.07% | – |
| CDK | New | CDK GLOBAL INC | $21,745,000 | – | 364,300 | +100.0% | 0.06% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $15,007,000 | – | 942,043 | +100.0% | 0.04% | – |
| CASY | New | CASEYS GEN STORES INC | $13,111,000 | – | 110,290 | +100.0% | 0.03% | – |
| DFODQ | New | DEAN FOODS CO NEW | $12,832,000 | – | 589,185 | +100.0% | 0.03% | – |
| KLXI | New | KLX INC | $11,836,000 | – | 262,375 | +100.0% | 0.03% | – |
| VSM | New | VERSUM MATLS INC | $8,870,000 | – | 316,002 | +100.0% | 0.02% | – |
| AGN | New | ALLERGAN PLC | $5,586,000 | – | 26,600 | +100.0% | 0.01% | – |
| AGI | New | ALAMOS GOLD INC NEW | $3,700,000 | – | 537,100 | +100.0% | 0.01% | – |
| KBR | New | KBR INC | $3,315,000 | – | 198,600 | +100.0% | 0.01% | – |
| RH | New | RESTORATION HARDWARE HLDGS I | $1,378,000 | – | 44,900 | +100.0% | 0.00% | – |
| BASX | New | BASIC ENERGY SVCS INC NEW | $616,000 | – | 17,417 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $372,000 | – | 15,166 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $249,000 | – | 6,587 | +100.0% | 0.00% | – |
| GIMO | New | GIGAMON INC | $91,000 | – | 2,000 | +100.0% | 0.00% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $17,000 | – | 422 | +100.0% | 0.00% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $23,000 | – | 634 | +100.0% | 0.00% | – |
| CASC | New | CASCADIAN THERAPEUTICS INC | $108,000 | – | 24,999 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $8,000 | – | 143 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $1,000 | – | 30 | +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 2017-02-06
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.