$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 33.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,531,121,000 | -4.1% | 22,174,098 | -7.9% | 3.89% | -3.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,039,998,000 | +9.2% | 21,950,143 | -8.1% | 2.64% | +9.8% |
| MMM | Sell | 3M CO | $758,281,000 | +1.3% | 4,246,406 | -0.1% | 1.93% | +1.8% |
| UNP | Sell | UNION PAC CORP | $600,575,000 | +2.0% | 5,792,587 | -4.1% | 1.53% | +2.6% |
| GOLD | Sell | BARRICK GOLD CORP | $555,811,000 | -10.3% | 34,781,637 | -0.5% | 1.41% | -9.8% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $524,511,000 | -23.3% | 12,488,840 | -1.2% | 1.33% | -22.9% |
| CTAS | Sell | CINTAS CORP | $512,763,000 | -2.0% | 4,437,201 | -4.5% | 1.30% | -1.4% |
| GLD | Sell | SPDR GOLD TRUST | $491,421,000 | -14.4% | 4,483,356 | -1.9% | 1.25% | -13.9% |
| GG | Sell | GOLDCORP INC NEW | $451,332,000 | -18.1% | 33,186,199 | -0.6% | 1.15% | -17.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $430,859,000 | -7.9% | 3,523,542 | -0.0% | 1.10% | -7.4% |
| CVE | Sell | CENOVUS ENERGY INC | $381,690,000 | +5.2% | 25,227,374 | -0.1% | 0.97% | +5.8% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $346,723,000 | -26.3% | 3,628,712 | -35.8% | 0.88% | -25.8% |
| UGI | Sell | UGI CORP NEW | $318,353,000 | +1.2% | 6,908,698 | -0.7% | 0.81% | +1.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $290,019,000 | -19.3% | 6,350,308 | -22.0% | 0.74% | -18.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $257,545,000 | +1.7% | 3,832,510 | -1.8% | 0.65% | +2.2% |
| ADI | Sell | ANALOG DEVICES INC | $256,568,000 | -1.3% | 3,533,019 | -12.4% | 0.65% | -0.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $241,249,000 | +17.0% | 7,386,402 | -0.6% | 0.61% | +17.7% |
| FFIV | Sell | F5 NETWORKS INC | $220,746,000 | +16.1% | 1,525,332 | -0.0% | 0.56% | +16.9% |
| TKR | Sell | TIMKEN CO | $215,577,000 | +1.1% | 5,430,139 | -10.5% | 0.55% | +1.7% |
| CINF | Sell | CINCINNATI FINL CORP | $211,934,000 | -1.7% | 2,797,812 | -2.1% | 0.54% | -1.3% |
| RGLD | Sell | ROYAL GOLD INC | $205,456,000 | -18.2% | 3,243,181 | -0.0% | 0.52% | -17.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $177,334,000 | -0.9% | 229,761 | -0.2% | 0.45% | -0.2% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $176,489,000 | +1.1% | 1,029,030 | -0.1% | 0.45% | +1.6% |
| CNQ | Sell | CANADIAN NAT RES LTD | $158,131,000 | -0.5% | 4,967,139 | -0.1% | 0.40% | +0.2% |
| DNOW | Sell | NOW INC | $157,229,000 | -4.7% | 7,680,951 | -0.3% | 0.40% | -4.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $151,792,000 | -3.7% | 191,548 | -2.2% | 0.39% | -3.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $151,130,000 | +15.6% | 1,470,423 | -0.8% | 0.38% | +16.4% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $132,867,000 | -35.6% | 4,231,449 | -18.2% | 0.34% | -35.2% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $131,901,000 | +1.0% | 1,727,135 | -11.0% | 0.34% | +1.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $129,558,000 | -50.0% | 584,835 | -59.6% | 0.33% | -49.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $124,728,000 | -54.9% | 722,390 | -59.4% | 0.32% | -54.6% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $122,200,000 | +8.1% | 3,183,939 | -0.5% | 0.31% | +8.4% |
| ICL | Sell | ISRAEL CHEMICALS LTD | $106,572,000 | +4.7% | 25,988,625 | -0.5% | 0.27% | +5.4% |
| PSX | Sell | PHILLIPS 66 | $106,135,000 | -7.6% | 1,228,276 | -13.9% | 0.27% | -6.9% |
| GWW | Sell | GRAINGER W W INC | $99,315,000 | -75.5% | 427,623 | -76.3% | 0.25% | -75.4% |
| TSN | Sell | TYSON FOODS INCcl a | $92,329,000 | -40.3% | 1,496,906 | -27.7% | 0.24% | -39.7% |
| SEE | Sell | SEALED AIR CORP NEW | $89,110,000 | -34.5% | 1,965,360 | -33.8% | 0.23% | -34.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $75,017,000 | -5.2% | 521,605 | -0.9% | 0.19% | -4.5% |
| BIIB | Sell | BIOGEN INC | $72,887,000 | -49.1% | 257,025 | -43.8% | 0.18% | -48.9% |
| LOW | Sell | LOWES COS INC | $71,470,000 | -19.9% | 1,004,920 | -18.7% | 0.18% | -19.1% |
| PBI | Sell | PITNEY BOWES INC | $70,385,000 | -33.7% | 4,633,659 | -20.8% | 0.18% | -33.2% |
| GRA | Sell | GRACE W R & CO DEL NEW | $66,910,000 | -47.2% | 989,210 | -42.4% | 0.17% | -46.9% |
| AXTA | Sell | AXALTA COATING SYS LTD | $61,292,000 | -41.7% | 2,253,397 | -39.4% | 0.16% | -41.4% |
| OLN | Sell | OLIN CORP | $58,790,000 | +13.2% | 2,295,579 | -9.3% | 0.15% | +13.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $56,334,000 | -55.9% | 2,434,490 | -56.7% | 0.14% | -55.7% |
| PEP | Sell | PEPSICO INC | $56,344,000 | -79.0% | 538,508 | -78.2% | 0.14% | -78.9% |
| VC | Sell | VISTEON CORP | $47,692,000 | -27.1% | 593,625 | -35.0% | 0.12% | -26.7% |
| EBAY | Sell | EBAY INC | $46,870,000 | -26.4% | 1,578,650 | -18.4% | 0.12% | -26.1% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $43,845,000 | +5.8% | 2,087,871 | -5.1% | 0.11% | +5.7% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $41,914,000 | -30.5% | 4,105,150 | -10.3% | 0.11% | -30.3% |
| IVAC | Sell | INTEVAC INC | $40,406,000 | +41.9% | 4,725,881 | -2.1% | 0.10% | +43.1% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $38,855,000 | -28.0% | 1,452,538 | -23.8% | 0.10% | -27.2% |
| INVA | Sell | INNOVIVA INC | $36,715,000 | -6.8% | 3,431,275 | -4.3% | 0.09% | -7.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $36,300,000 | -66.0% | 2,908,651 | -61.8% | 0.09% | -65.8% |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $34,040,000 | +12.2% | 5,142,053 | -0.0% | 0.09% | +11.7% |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $26,881,000 | -11.0% | 607,203 | -17.1% | 0.07% | -10.5% |
| YHOO | Sell | YAHOO INC | $25,981,000 | -37.9% | 671,865 | -30.7% | 0.07% | -37.7% |
| NLNK | Sell | NEWLINK GENETICS CORP | $21,888,000 | -33.4% | 2,129,200 | -2.6% | 0.06% | -32.5% |
| CUI | Sell | CUI GLOBAL INC | $16,636,000 | +14.1% | 2,400,542 | -4.0% | 0.04% | +13.5% |
| KOPN | Sell | KOPIN CORP | $15,225,000 | +23.5% | 5,361,070 | -5.2% | 0.04% | +25.8% |
| NS | Sell | NUSTAR ENERGY LP | $14,512,000 | -1.6% | 291,400 | -2.0% | 0.04% | 0.0% |
| BLCM | Sell | BELLICUM PHARMACEUTICALS INC | $10,559,000 | -37.9% | 775,254 | -9.2% | 0.03% | -37.2% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $6,963,000 | +0.7% | 205,284 | -0.8% | 0.02% | +5.9% |
| MTB | Sell | M & T BK CORP | $6,993,000 | +16.4% | 44,704 | -13.6% | 0.02% | +20.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $3,543,000 | +0.8% | 102,642 | -0.8% | 0.01% | 0.0% |
| MGNX | Sell | MACROGENICS INC | $3,577,000 | -46.1% | 175,000 | -21.1% | 0.01% | -47.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,229,000 | -3.0% | 28,031 | -0.5% | 0.01% | 0.0% |
| TWTR | Sell | TWITTER INC | $2,641,000 | -94.6% | 162,000 | -92.4% | 0.01% | -94.4% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $1,608,000 | +10.4% | 51,320 | -0.8% | 0.00% | 0.0% |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $1,424,000 | -18.6% | 438,103 | -18.6% | 0.00% | 0.0% |
| AAPL | Sell | APPLE INC | $997,000 | -45.2% | 8,606 | -46.6% | 0.00% | -40.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $804,000 | +8.5% | 25,658 | -0.8% | 0.00% | 0.0% |
| DEL | Sell | DELTIC TIMBER CORP | $284,000 | -98.1% | 3,684 | -98.3% | 0.00% | -97.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $367,000 | -98.8% | 1,276 | -98.9% | 0.00% | -98.7% |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $210,000 | +16.7% | 10,261 | -0.8% | 0.00% | – |
| XOM | Sell | EXXON MOBIL CORP | $490,000 | -15.2% | 5,428 | -18.1% | 0.00% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $245,000 | -99.9% | 5,536 | -99.9% | 0.00% | -99.8% |
| WMT | Sell | WAL-MART STORES INC | $531,000 | -99.4% | 7,686 | -99.3% | 0.00% | -99.5% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $423,000 | +17.5% | 20,526 | -0.8% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $186,000 | -18.1% | 3,031 | -4.7% | 0.00% | -100.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $159,000 | -12.2% | 3,600 | -4.5% | 0.00% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $187,000 | +3.3% | 1,150 | -8.0% | 0.00% | – |
| BAX | Sell | BAXTER INTL INC | $49,000 | -100.0% | 1,100 | -100.0% | 0.00% | -100.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $116,000 | -84.2% | 1,060 | -85.4% | 0.00% | -100.0% |
| VMC | Sell | VULCAN MATLS CO | $100,000 | -99.9% | 800 | -99.9% | 0.00% | -100.0% |
| MDT | Sell | MEDTRONIC PLC | $102,000 | -99.7% | 1,434 | -99.6% | 0.00% | -100.0% |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -1,600 | -100.0% | 0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -942 | -100.0% | 0.00% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -1,057 | -100.0% | 0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| STRZA | Exit | STARZ | $0 | – | -23,178 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -125,000 | -100.0% | -0.00% | – |
| CASC | Exit | CASCADIAN THERAPEUTICS INC | $0 | – | -400,000 | -100.0% | -0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -12,259 | -100.0% | -0.00% | – |
| MHGC | Exit | MORGANS HOTEL GROUP CO | $0 | – | -1,036,000 | -100.0% | -0.01% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -445,000 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -21,324 | -100.0% | -0.01% | – |
| PPPMF | Exit | PRIMERO MNG CORP | $0 | – | -1,538,000 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -53,400 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -149,200 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -205,000 | -100.0% | -0.01% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -123,500 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -54,100 | -100.0% | -0.01% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCunit restg llc | $0 | – | -250,000 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -222,000 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -217,130 | -100.0% | -0.02% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -752,604 | -100.0% | -0.02% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -2,324,836 | -100.0% | -0.02% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -53,037 | -100.0% | -0.03% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -2,681,635 | -100.0% | -0.03% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -196,830 | -100.0% | -0.03% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -362,425 | -100.0% | -0.05% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -648,900 | -100.0% | -0.05% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -5,129,791 | -100.0% | -0.05% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -1,754,770 | -100.0% | -0.08% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -844,854 | -100.0% | -0.09% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -540,825 | -100.0% | -0.11% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -545,389 | -100.0% | -0.11% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -995,123 | -100.0% | -0.12% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -319,330 | -100.0% | -0.14% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,271,914 | -100.0% | -0.14% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -369,976 | -100.0% | -0.16% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -493,203 | -100.0% | -0.17% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -2,417,684 | -100.0% | -0.28% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -858,923 | -100.0% | -0.33% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -599,955 | -100.0% | -0.36% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -1,741,712 | -100.0% | -0.58% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,082,879 | -100.0% | -0.58% | – |
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.