$40.5 Billion is the total value of First Eagle Investment Management, LLC's 330 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTI | New | TECHNIPFMC PLC | $648,953,000 | – | 19,967,797 | +100.0% | 1.60% | – |
| VREX | New | VAREX IMAGING CORP | $59,779,000 | – | 1,779,145 | +100.0% | 0.15% | – |
| CSX | New | CSX CORP | $35,767,000 | – | 768,352 | +100.0% | 0.09% | – |
| ALLY | New | ALLY FINL INC | $32,156,000 | – | 1,581,707 | +100.0% | 0.08% | – |
| ABCO | New | ADVISORY BRD CO | $24,907,000 | – | 532,208 | +100.0% | 0.06% | – |
| LQ | New | LA QUINTA HLDGS INC | $24,795,000 | – | 1,833,940 | +100.0% | 0.06% | – |
| THS | New | TREEHOUSE FOODS INC | $11,588,000 | – | 136,880 | +100.0% | 0.03% | – |
| BIIB | New | BIOGEN INCcall | $11,500,000 | – | 1,000 | +100.0% | 0.03% | – |
| BIVV | New | BIOVERATIV INC | $8,552,000 | – | 157,035 | +100.0% | 0.02% | – |
| PRGO | New | PERRIGO CO PLCcall | $8,544,000 | – | 4,800 | +100.0% | 0.02% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $4,011,000 | – | 51,900 | +100.0% | 0.01% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $3,462,000 | – | 62,101 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $3,097,000 | – | 25,689 | +100.0% | 0.01% | – |
| RH | New | RH | $2,924,000 | – | 63,200 | +100.0% | 0.01% | – |
| AEM | New | AGNICO EAGLE MINES LTDcall | $1,740,000 | – | 1,000 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $1,383,000 | – | 10,662 | +100.0% | 0.00% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $257,000 | – | 37,209 | +100.0% | 0.00% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $128,000 | – | 12,540 | +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 2017-05-05
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.