$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EL | New | LAUDER ESTEE COS INCcl a | $186,061,000 | – | 1,938,542 | +100.0% | 0.45% | – |
| QCOM | New | QUALCOMM INC | $82,556,000 | – | 1,495,038 | +100.0% | 0.20% | – |
| AMGN | New | AMGEN INC | $71,081,000 | – | 412,708 | +100.0% | 0.17% | – |
| T | New | AT&T INC | $65,056,000 | – | 1,724,246 | +100.0% | 0.16% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $50,789,000 | – | 2,553,500 | +100.0% | 0.12% | – |
| AABA | New | ALTABA INC | $44,699,000 | – | 820,465 | +100.0% | 0.11% | – |
| BLL | New | BALL CORP | $27,835,000 | – | 659,434 | +100.0% | 0.07% | – |
| THC | New | TENET HEALTHCARE CORP | $15,059,000 | – | 778,655 | +100.0% | 0.04% | – |
| UFS | New | DOMTAR CORP | $10,436,000 | – | 271,628 | +100.0% | 0.02% | – |
| AGU | New | AGRIUM INC | $6,819,000 | – | 75,354 | +100.0% | 0.02% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $5,896,000 | – | 188,445 | +100.0% | 0.01% | – |
| PTIE | New | PAIN THERAPEUTICS INC | $3,886,000 | – | 943,238 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| DRQ | New | DRIL-QUIP INC | $956,000 | – | 19,600 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
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.