$41.7 Billion is the total value of First Eagle Investment Management, LLC's 337 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Buy | ORACLE CORP | $2,091,710,000 | +13.7% | 41,717,395 | +1.2% | 5.02% | +10.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,376,719,000 | +7.2% | 16,342,822 | +0.6% | 3.30% | +4.2% |
| WY | Buy | WEYERHAEUSER CO | $1,231,500,000 | +1.9% | 36,761,190 | +3.3% | 2.95% | -1.0% |
| OMC | Buy | OMNICOM GROUP INC | $1,113,320,000 | -1.3% | 13,429,677 | +2.6% | 2.67% | -4.1% |
| SLB | Buy | SCHLUMBERGER LTD | $1,055,136,000 | +71.9% | 16,025,764 | +103.9% | 2.53% | +67.2% |
| MMM | Buy | 3M CO | $941,046,000 | +11.4% | 4,520,131 | +2.4% | 2.26% | +8.3% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $939,401,000 | -3.0% | 38,547,427 | +3.2% | 2.25% | -5.8% |
| POT | Buy | POTASH CORP SASK INC | $886,009,000 | +27.2% | 54,356,354 | +33.3% | 2.12% | +23.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $873,075,000 | -16.4% | 26,505,005 | +1.7% | 2.09% | -18.7% |
| FTI | Buy | TECHNIPFMC PLC | $831,931,000 | +28.2% | 30,585,688 | +53.2% | 2.00% | +24.7% |
| BBT | Buy | BB&T CORP | $733,742,000 | +5.1% | 16,158,157 | +3.5% | 1.76% | +2.1% |
| UNP | Buy | UNION PAC CORP | $664,978,000 | +5.4% | 6,105,753 | +2.5% | 1.60% | +2.4% |
| GLD | Buy | SPDR GOLD TRUST | $633,942,000 | +3.4% | 5,371,482 | +4.0% | 1.52% | +0.5% |
| USB | Buy | US BANCORP DEL | $603,599,000 | +1.8% | 11,625,567 | +1.0% | 1.45% | -1.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $595,715,000 | +9.4% | 13,205,941 | +2.7% | 1.43% | +6.3% |
| FLS | Buy | FLOWSERVE CORP | $593,515,000 | -2.3% | 12,782,998 | +1.9% | 1.42% | -5.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $576,488,000 | +15.7% | 3,963,208 | +4.1% | 1.38% | +12.5% |
| XOM | Buy | EXXON MOBIL CORP | $576,374,000 | +134252.9% | 7,139,533 | +136463.4% | 1.38% | +138200.0% |
| ANTM | Buy | ANTHEM INC | $570,556,000 | +15.4% | 3,032,773 | +1.5% | 1.37% | +12.2% |
| GOLD | Buy | BARRICK GOLD CORP | $553,799,000 | -16.2% | 34,808,237 | +0.1% | 1.33% | -18.5% |
| SYF | Buy | SYNCHRONY FINL | $515,982,000 | -12.1% | 17,303,205 | +1.2% | 1.24% | -14.5% |
| VAR | Buy | VARIAN MED SYS INC | $482,875,000 | +14.2% | 4,679,471 | +0.8% | 1.16% | +10.9% |
| WRB | Buy | BERKLEY W R CORP | $467,796,000 | -1.4% | 6,762,988 | +0.7% | 1.12% | -4.2% |
| COP | Buy | CONOCOPHILLIPS | $452,740,000 | -9.8% | 10,298,915 | +2.3% | 1.09% | -12.3% |
| GG | Buy | GOLDCORP INC NEW | $449,453,000 | -7.2% | 34,814,349 | +4.9% | 1.08% | -9.8% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $396,059,000 | +2.5% | 1,555 | +0.6% | 0.95% | -0.3% |
| Y | Buy | ALLEGHANY CORP DEL | $389,559,000 | -2.8% | 654,941 | +0.4% | 0.93% | -5.6% |
| TIF | Buy | TIFFANY & CO NEW | $388,715,000 | +1.2% | 4,140,990 | +2.7% | 0.93% | -1.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $362,580,000 | +3.6% | 4,891,131 | +2.3% | 0.87% | +0.7% |
| UGI | Buy | UGI CORP NEW | $354,575,000 | +0.8% | 7,324,417 | +2.8% | 0.85% | -2.0% |
| PEP | Buy | PEPSICO INC | $333,002,000 | +23.5% | 2,883,383 | +19.6% | 0.80% | +20.2% |
| CMI | Buy | CUMMINS INC | $317,657,000 | +8.0% | 1,958,189 | +0.7% | 0.76% | +5.0% |
| BRO | Buy | BROWN & BROWN INC | $307,239,000 | +3.7% | 7,133,481 | +0.5% | 0.74% | +0.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $289,039,000 | +7106.2% | 4,208,490 | +8008.8% | 0.69% | +6830.0% |
| IMO | Buy | IMPERIAL OIL LTD | $271,727,000 | +5.2% | 9,319,242 | +9.8% | 0.65% | +2.4% |
| RGLD | Buy | ROYAL GOLD INC | $271,989,000 | +14.0% | 3,479,449 | +2.2% | 0.65% | +10.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $262,934,000 | +36.1% | 2,164,957 | +26.0% | 0.63% | +32.3% |
| V | Buy | VISA INC | $260,126,000 | +36.2% | 2,773,795 | +29.1% | 0.62% | +32.5% |
| DHR | Buy | DANAHER CORP DEL | $246,892,000 | +10.0% | 2,925,603 | +11.5% | 0.59% | +6.9% |
| CVE | Buy | CENOVUS ENERGY INC | $236,678,000 | -33.9% | 32,113,640 | +1.4% | 0.57% | -35.7% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $226,202,000 | +110.9% | 5,561,886 | +95.5% | 0.54% | +104.9% |
| SU | Buy | SUNCOR ENERGY INC NEW | $224,793,000 | -2.9% | 7,691,250 | +1.9% | 0.54% | -5.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $213,091,000 | +10.3% | 234,493 | +0.7% | 0.51% | +7.1% |
| PKG | Buy | PACKAGING CORP AMER | $198,346,000 | +47.8% | 1,780,644 | +21.5% | 0.48% | +43.8% |
| HRB | Buy | BLOCK H & R INC | $189,927,000 | +37.5% | 6,144,521 | +3.4% | 0.46% | +33.7% |
| EL | New | LAUDER ESTEE COS INCcl a | $186,061,000 | – | 1,938,542 | +100.0% | 0.45% | – |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $174,823,000 | +8.3% | 6,662,451 | +4.3% | 0.42% | +5.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $160,172,000 | +3.1% | 1,563,262 | +3.0% | 0.38% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $153,413,000 | -23.4% | 4,798,650 | +0.0% | 0.37% | -25.5% |
| FTS | Buy | FORTIS INC | $138,492,000 | +17.1% | 3,940,033 | +10.5% | 0.33% | +13.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $132,549,000 | +118247.3% | 1,684,659 | +112210.6% | 0.32% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $124,334,000 | +29.3% | 5,523,517 | +18.2% | 0.30% | +25.7% |
| IP | Buy | INTL PAPER CO | $122,446,000 | +139.5% | 2,162,979 | +114.8% | 0.29% | +133.3% |
| CSX | Buy | CSX CORP | $114,888,000 | +221.2% | 2,105,723 | +174.1% | 0.28% | +213.6% |
| DCP | Buy | DCP MIDSTREAM LP | $107,928,000 | -13.6% | 3,190,300 | +0.2% | 0.26% | -15.9% |
| PSX | Buy | PHILLIPS 66 | $106,224,000 | +5.8% | 1,284,604 | +1.4% | 0.26% | +2.8% |
| MPC | Buy | MARATHON PETE CORP | $85,286,000 | +14.8% | 1,629,777 | +10.9% | 0.20% | +12.0% |
| QCOM | New | QUALCOMM INC | $82,556,000 | – | 1,495,038 | +100.0% | 0.20% | – |
| HPQ | Buy | HP INC | $72,163,000 | +14.2% | 4,128,320 | +16.8% | 0.17% | +10.9% |
| AMGN | New | AMGEN INC | $71,081,000 | – | 412,708 | +100.0% | 0.17% | – |
| VC | Buy | VISTEON CORP | $69,719,000 | +15.9% | 683,115 | +11.3% | 0.17% | +12.8% |
| POST | Buy | POST HLDGS INC | $67,510,000 | -3.6% | 869,410 | +8.7% | 0.16% | -6.4% |
| T | New | AT&T INC | $65,056,000 | – | 1,724,246 | +100.0% | 0.16% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $60,883,000 | +9.3% | 1,323,541 | +9.5% | 0.15% | +6.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $59,635,000 | +1825.6% | 471,308 | +1734.7% | 0.14% | +1687.5% |
| EBAY | Buy | EBAY INC | $59,409,000 | +28.0% | 1,701,275 | +23.0% | 0.14% | +24.3% |
| TAHO | Buy | TAHOE RES INC | $58,014,000 | +15.7% | 6,727,169 | +7.6% | 0.14% | +12.1% |
| OLN | Buy | OLIN CORP | $54,878,000 | +4.3% | 1,812,353 | +13.2% | 0.13% | +1.5% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $50,789,000 | – | 2,553,500 | +100.0% | 0.12% | – |
| KLXI | Buy | KLX INC | $47,944,000 | +37.0% | 958,880 | +22.5% | 0.12% | +33.7% |
| LQ | Buy | LA QUINTA HLDGS INC | $45,676,000 | +84.2% | 3,092,505 | +68.6% | 0.11% | +80.3% |
| FLEX | Buy | FLEX LTDord | $45,320,000 | +47.9% | 2,778,633 | +52.4% | 0.11% | +43.4% |
| AABA | New | ALTABA INC | $44,699,000 | – | 820,465 | +100.0% | 0.11% | – |
| ADNT | Buy | ADIENT PLC | $41,725,000 | +127.2% | 638,201 | +152.6% | 0.10% | +122.2% |
| CASY | Buy | CASEYS GEN STORES INC | $41,412,000 | +17.1% | 386,627 | +22.8% | 0.10% | +13.8% |
| ABCO | Buy | ADVISORY BRD CO | $40,129,000 | +61.1% | 779,208 | +46.4% | 0.10% | +57.4% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $38,851,000 | +27.6% | 1,273,811 | +36.6% | 0.09% | +24.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $36,520,000 | +1.3% | 2,146,948 | +7.0% | 0.09% | -1.1% |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $30,753,000 | +2.8% | 732,203 | +9.3% | 0.07% | 0.0% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $29,881,000 | -36.7% | 2,134,340 | +2.2% | 0.07% | -37.9% |
| BLL | New | BALL CORP | $27,835,000 | – | 659,434 | +100.0% | 0.07% | – |
| VSM | Buy | VERSUM MATLS INC | $24,645,000 | +154.9% | 758,315 | +140.0% | 0.06% | +145.8% |
| AGI | Buy | ALAMOS GOLD INC NEW | $21,037,000 | +388.4% | 2,964,338 | +451.9% | 0.05% | +354.5% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $20,480,000 | -7.0% | 7,718,257 | +19.8% | 0.05% | -9.3% |
| NLNK | Buy | NEWLINK GENETICS CORP | $17,965,000 | -67.6% | 2,444,200 | +6.3% | 0.04% | -68.6% |
| THC | New | TENET HEALTHCARE CORP | $15,059,000 | – | 778,655 | +100.0% | 0.04% | – |
| ARQL | Buy | ARQULE INC | $14,691,000 | +27.0% | 11,847,575 | +8.6% | 0.04% | +20.7% |
| GBDC | Buy | GOLUB CAP BDC INC | $10,396,000 | +52.1% | 543,700 | +58.2% | 0.02% | +47.1% |
| UFS | New | DOMTAR CORP | $10,436,000 | – | 271,628 | +100.0% | 0.02% | – |
| MTB | Buy | M & T BK CORP | $7,994,000 | +12.7% | 49,358 | +7.7% | 0.02% | +5.6% |
| AGU | New | AGRIUM INC | $6,819,000 | – | 75,354 | +100.0% | 0.02% | – |
| INVE | Buy | IDENTIV INC | $5,749,000 | +1152.5% | 1,095,000 | +1584.6% | 0.01% | +1300.0% |
| MGM | New | MGM RESORTS INTERNATIONAL | $5,896,000 | – | 188,445 | +100.0% | 0.01% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,941,000 | +50.0% | 32,122 | +69.8% | 0.01% | +50.0% |
| ARCW | Buy | ARC GROUP WORLDWIDE INC | $4,917,000 | -26.1% | 1,695,576 | +7.0% | 0.01% | -25.0% |
| IDN | Buy | INTELLICHECK INC | $4,145,000 | +49.9% | 1,068,386 | +0.8% | 0.01% | +42.9% |
| PTIE | New | PAIN THERAPEUTICS INC | $3,886,000 | – | 943,238 | +100.0% | 0.01% | – |
| CCJ | Buy | CAMECO CORP | $2,897,000 | -16.5% | 318,300 | +1.6% | 0.01% | -22.2% |
| DAL | New | DELTA AIR LINES INC DELcall | $3,110,000 | – | 2,000 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORPcall | $2,860,000 | – | 1,000 | +100.0% | 0.01% | – |
| AMP | Buy | AMERIPRISE FINL INC | $2,714,000 | +96.2% | 21,324 | +100.0% | 0.01% | +133.3% |
| PRGO | New | PERRIGO CO PLC | $2,583,000 | – | 34,200 | +100.0% | 0.01% | – |
| SMHI | New | SEACOR MARINE HLDGS INC | $1,976,000 | – | 97,076 | +100.0% | 0.01% | – |
| FSC | Buy | FIFTH STREET FINANCE CORP | $1,110,000 | +120.2% | 228,400 | +109.5% | 0.00% | +200.0% |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $1,327,000 | – | 25,000 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLCcall | $653,000 | – | 279 | +100.0% | 0.00% | – |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $731,000 | -50.2% | 219,420 | +37.6% | 0.00% | -50.0% |
| DRQ | New | DRIL-QUIP INC | $956,000 | – | 19,600 | +100.0% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INCcl a | $806,000 | -7.6% | 50,703 | +2.5% | 0.00% | 0.0% |
| BBBY | New | BED BATH & BEYOND INC | $945,000 | – | 31,100 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $670,000 | – | 10,600 | +100.0% | 0.00% | – |
| AMZN | Buy | AMAZON COM INC | $984,000 | +21.0% | 1,017 | +10.9% | 0.00% | 0.0% |
| CEF | New | CENTRAL FD CDA LTDcl a | $493,000 | – | 40,004 | +100.0% | 0.00% | – |
| BLL | New | BALL CORPcall | $306,000 | – | 300 | +100.0% | 0.00% | – |
| REXXQ | New | REX ENERGY CORPORATION | $38,000 | – | 13,126 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $130,000 | – | 4,800 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $64,000 | – | 35,807 | +100.0% | 0.00% | – |
| TSLA | Buy | TESLA INC | $146,000 | +403.4% | 405 | +285.7% | 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 2017-08-04
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.