$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 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BK | Sell | BANK NEW YORK MELLON CORP | $930,850,000 | -10.5% | 19,708,865 | -10.2% | 2.30% | -13.1% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $625,253,000 | +13.6% | 17,843,985 | -3.7% | 1.54% | +10.3% |
| TDC | Sell | TERADATA CORP DEL | $544,406,000 | +14.5% | 17,493,757 | -0.1% | 1.34% | +11.2% |
| CTAS | Sell | CINTAS CORP | $497,149,000 | -3.0% | 3,928,792 | -11.5% | 1.23% | -5.8% |
| OA | Sell | ORBITAL ATK INC | $455,206,000 | +9.7% | 4,644,955 | -1.8% | 1.12% | +6.5% |
| TXN | Sell | TEXAS INSTRS INC | $381,579,000 | -0.4% | 4,736,587 | -9.8% | 0.94% | -3.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $376,616,000 | -30.9% | 6,032,611 | -27.7% | 0.93% | -32.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $247,062,000 | -4.1% | 3,471,432 | -9.4% | 0.61% | -6.7% |
| ZTS | Sell | ZOETIS INCcl a | $231,133,000 | -1.6% | 4,330,768 | -1.4% | 0.57% | -4.5% |
| DHR | Sell | DANAHER CORP DEL | $224,392,000 | -8.7% | 2,623,552 | -16.9% | 0.55% | -11.2% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $204,687,000 | +16.0% | 1,024,919 | -0.4% | 0.50% | +12.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $200,192,000 | -31.0% | 4,798,466 | -24.4% | 0.49% | -33.0% |
| MON | Sell | MONSANTO CO NEW | $192,112,000 | -17.6% | 1,697,100 | -23.4% | 0.47% | -19.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $162,259,000 | +6.9% | 191,388 | -0.1% | 0.40% | +3.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $124,318,000 | -0.3% | 664,090 | -8.1% | 0.31% | -3.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $113,432,000 | -12.4% | 519,735 | -11.1% | 0.28% | -14.9% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $107,247,000 | -19.3% | 2,845,492 | -32.8% | 0.26% | -21.6% |
| VSTO | Sell | VISTA OUTDOOR INC | $96,183,000 | -44.2% | 4,671,322 | -0.0% | 0.24% | -45.9% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $95,830,000 | +26.2% | 7,394,315 | -3.8% | 0.24% | +22.3% |
| WMB | Sell | WILLIAMS COS INC DEL | $90,988,000 | -41.4% | 3,074,950 | -38.3% | 0.22% | -43.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $89,560,000 | -32.1% | 1,062,521 | -38.5% | 0.22% | -34.0% |
| HSY | Sell | HERSHEY CO | $83,939,000 | -55.4% | 768,316 | -57.8% | 0.21% | -56.8% |
| ENB | Sell | ENBRIDGE INC | $83,491,000 | -3.5% | 1,995,517 | -2.9% | 0.21% | -6.4% |
| ALB | Sell | ALBEMARLE CORP | $58,896,000 | -2.7% | 557,515 | -20.7% | 0.14% | -5.8% |
| ALR | Sell | ALERE INC | $54,513,000 | -15.9% | 1,372,088 | -17.5% | 0.14% | -18.2% |
| OLN | Sell | OLIN CORP | $52,613,000 | -10.5% | 1,600,649 | -30.3% | 0.13% | -12.8% |
| MDCO | Sell | MEDICINES CO | $48,455,000 | +35.3% | 990,899 | -6.1% | 0.12% | +31.9% |
| EBAY | Sell | EBAY INC | $46,414,000 | -1.0% | 1,382,600 | -12.4% | 0.12% | -3.4% |
| TSN | Sell | TYSON FOODS INCcl a | $45,593,000 | -50.6% | 738,821 | -50.6% | 0.11% | -51.9% |
| SEE | Sell | SEALED AIR CORP NEW | $43,962,000 | -50.7% | 1,008,760 | -48.7% | 0.11% | -52.2% |
| INVA | Sell | INNOVIVA INC | $43,245,000 | +17.8% | 3,126,898 | -8.9% | 0.11% | +15.1% |
| LOW | Sell | LOWES COS INC | $40,599,000 | -43.2% | 493,840 | -50.9% | 0.10% | -45.1% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $39,421,000 | -5.9% | 3,108,915 | -24.3% | 0.10% | -8.5% |
| AXTA | Sell | AXALTA COATING SYS LTD | $39,159,000 | -36.1% | 1,216,112 | -46.0% | 0.10% | -37.8% |
| GRA | Sell | GRACE W R & CO DEL NEW | $36,739,000 | -45.1% | 527,020 | -46.7% | 0.09% | -46.5% |
| FLEX | Sell | FLEX LTDord | $30,635,000 | +16.5% | 1,823,515 | -0.3% | 0.08% | +13.4% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $30,451,000 | -21.6% | 932,643 | -35.8% | 0.08% | -24.2% |
| YHOO | Sell | YAHOO INC | $30,067,000 | +15.7% | 647,865 | -3.6% | 0.07% | +12.1% |
| KOPN | Sell | KOPIN CORP | $21,438,000 | +40.8% | 5,228,840 | -2.5% | 0.05% | +35.9% |
| PBI | Sell | PITNEY BOWES INC | $15,788,000 | -77.6% | 1,204,309 | -74.0% | 0.04% | -78.2% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $6,762,000 | -24.1% | 613,100 | -0.1% | 0.02% | -26.1% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $5,887,000 | -7.8% | 289,717 | -27.6% | 0.02% | -6.2% |
| VBLT | Sell | VASCULAR BIOGENICS LTD | $4,908,000 | +9.6% | 892,330 | -3.3% | 0.01% | +9.1% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $4,081,000 | +7.3% | 236,600 | -6.0% | 0.01% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,161,000 | -90.3% | 100,000 | -90.1% | 0.01% | -90.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,353,000 | +3.8% | 26,921 | -4.0% | 0.01% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,295,000 | -13.6% | 18,922 | -17.6% | 0.01% | -20.0% |
| CVI | Sell | CVR ENERGY INC | $2,335,000 | -44.3% | 116,308 | -29.6% | 0.01% | -45.5% |
| NLNK | Sell | NEWLINK GENETICS CORPcall | $2,434,000 | +1215.7% | 3,690 | -35.4% | 0.01% | – |
| SMMT | Sell | SUMMIT THERAPEUTICS PLCspons ads | $2,333,000 | +55.7% | 174,900 | -0.1% | 0.01% | +50.0% |
| OMED | Sell | ONCOMED PHARMACEUTICALS INC | $1,468,000 | -17.3% | 159,420 | -30.8% | 0.00% | -20.0% |
| SNSS | Sell | SUNESIS PHARMACEUTICALS INC | $1,310,000 | -37.0% | 319,480 | -44.4% | 0.00% | -40.0% |
| HRG | Sell | HRG GROUP INC | $763,000 | -48.3% | 39,500 | -58.3% | 0.00% | -50.0% |
| TKR | Sell | TIMKEN CO | $927,000 | -99.6% | 20,500 | -99.6% | 0.00% | -99.6% |
| XOM | Sell | EXXON MOBIL CORP | $429,000 | -12.4% | 5,228 | -3.7% | 0.00% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $60,000 | -33.3% | 494 | -43.4% | 0.00% | – |
| CHUBK | Exit | COMMERCEHUB INC | $0 | – | -211 | -100.0% | 0.00% | – |
| CVX | Sell | CHEVRON CORP NEW | $92,000 | -22.0% | 854 | -14.9% | 0.00% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $21,000 | -100.0% | 431 | -100.0% | 0.00% | -100.0% |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -200 | -100.0% | 0.00% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CASC | Exit | CASCADIAN THERAPEUTICS INC | $0 | – | -24,999 | -100.0% | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -436 | -100.0% | 0.00% | – |
| CHUBA | Exit | COMMERCEHUB INC | $0 | – | -105 | -100.0% | 0.00% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -600 | -100.0% | 0.00% | – |
| ARQL | Exit | ARQULE INCcall | $0 | – | -935,673 | -100.0% | 0.00% | – |
| LBIO | Exit | LION BIOTECHNOLOGIES INC | $0 | – | -150,000 | -100.0% | -0.00% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -44,900 | -100.0% | -0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -438,103 | -100.0% | -0.00% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -175,000 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -26,600 | -100.0% | -0.01% | – |
| BLCM | Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -775,254 | -100.0% | -0.03% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -726,334 | -100.0% | -0.08% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -268,515 | -100.0% | -0.09% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -2,908,651 | -100.0% | -0.09% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -2,434,490 | -100.0% | -0.14% | – |
| T | Exit | AT&T INC | $0 | – | -1,360,796 | -100.0% | -0.15% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -257,025 | -100.0% | -0.18% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -427,623 | -100.0% | -0.25% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,254,453 | -100.0% | -0.37% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -1,895,343 | -100.0% | -0.47% | – |
| Exit | DANAHER CORP DELdebt 1/2 | $0 | – | -3,157,097 | -100.0% | -0.62% | – | |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -11,845,793 | -100.0% | -1.07% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -13,850,921 | -100.0% | -2.19% | – |
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 | 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.