First Eagle Investment Management

Latest statistics and disclosures from First Eagle Investment Management's latest quarterly 13F-HR filing:

First Eagle Investment Management portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ORCL Oracle Corporation 3.66 38112088 40.30 41.62
MSFT Microsoft Corporation 3.57 33972915 44.15 42.00
CMCSK Comcast Corporation 3.35 23475085 59.94 58.27
TV Grupo Televisa, S.A. 3.00 32462479 38.82 34.95
BK Bank of New York Mellon Corporation 2.75 27491214 41.97 39.44
NOC Northrop Grumman Corporation 2.23 5887176 158.63 158.85
AXP American Express Company 2.22 +2.00% 11976991 77.72 79.39
MMM 3M Company 2.17 5903261 154.30 162.72
OMC Omni 2.07 +12.00% 12519433 69.49 76.16
INTC Intel Corporation 2.06 28479056 30.41 32.76
NOV National-Oilwell Var 1.95 16960449 48.28 50.15
CTAS Cintas Corporation 1.78 -2.00% 8822843 84.59 82.26
BRK.A Berkshire Hathaway 1.71 3503 204850.13 0.00
Potash Corp. Of Saskatchewan I 1.68 +20.00% 22720864 30.97 0.00
Canadian Natural Resources 1.51 23358814 27.15 0.00
Gold 1.47 +4.00% 38105029 16.20 0.00
BBT BB&T; Corporation 1.41 14647822 40.31 37.76
TDC Teradata Corporation 1.35 +17.00% 15294583 37.00 42.00
MCD McDonald's Corporation 1.33 5888869 95.07 96.21
LLTC Linear Technology Corporation 1.28 12180544 44.23 46.86
GLD SPDR Gold Trust 1.25 +12.00% 4678079 112.37 110.56
Cenovus Energy 1.21 -13.00% 31741968 16.01 0.00
USB U.S. Ban 1.20 11579364 43.40 43.76
LMT Lockheed Martin Corporation 1.19 2686799 185.90 197.87
CINF Cincinnati Financial Corporation 1.16 9691675 50.18 52.08
DVN Devon Energy Corporation 1.15 8140795 59.49 57.71
MLM Martin Marietta Materials 1.13 +6.00% 3354992 141.51 137.91
PCL Plum Creek Timber 1.13 +8.00% 11728891 40.57 41.89
COP ConocoPhillips 1.12 7652390 61.41 61.42
Agni 1.12 -7.00% 16626898 28.38 0.00
Allergan 1.12 NEW 1546324 303.46 0.00
WY Weyerhaeuser Company 1.11 14754482 31.50 33.37
Liberty Global Inc C 1.11 9162818 50.63 0.00
XLNX Xilinx 1.08 10258037 44.16 39.72
DE Deere & Company 1.05 4556293 97.05 90.31
* Barrick Gold 1.03 +38.00% 40383292 10.66 0.00
Phillips 66 0.95 -4.00% 4932540 80.56 0.00
Willis Group Holdings 0.94 8373553 46.90 0.00
AIG American International 0.90 6083800 61.82 54.59
WRB W.R. Berkley Corporation 0.84 6777780 51.93 49.84
GOOG Google 0.83 645425 540.04 554.33
SMG Scotts Miracle-Gro Company 0.83 -2.00% 5851319 59.21 68.34
Vistaoutdoor 0.78 7245230 44.90 0.00
TWX Time Warner 0.76 +14.00% 3653334 87.41 83.25
CL Colgate-Palmolive Company 0.75 4812689 65.41 68.17
Industries N shs - a - 0.74 +64.00% 3015913 103.52 0.00
VMC Vulcan Materials Company 0.73 3648709 83.93 82.73
Te Connectivity Ltd for 0.71 +7.00% 4639439 64.30 0.00
ABT Abbott Laboratories 0.69 +15.00% 5916570 49.08 46.40
AU AngloGold Ashanti 0.68 32030901 8.95 8.98
V Visa 0.67 4197863 67.15 266.74
MA MasterCard Incorporated 0.64 2881650 93.48 87.52
Anthem 0.64 -44.00% 1646420 164.14 0.00
PPG PPG Industries 0.63 +121.00% 2286645 114.72 225.60
Orbital Atk 0.60 3436608 73.36 0.00
IDA IDA 0.59 4377391 56.14 59.75
FLS Flowserve Corporation 0.58 +32.00% 4598703 52.66 57.90
Y Alleghany Corporation 0.57 -3.00% 510507 468.76 460.40
VRX Valeant Pharmaceuticals Int 0.56 -11.00% 1055332 222.15 205.82
SEE Sealed Air 0.54 4389985 51.38 45.48
TEVA Teva Pharmaceutical Industries 0.53 -10.00% 3756998 59.10 57.77
DHR Danaher Corporation 0.53 NEW 2585316 85.59 84.59
BRO Brown & Brown 0.51 +93.00% 6511567 32.86 31.80
ALTR Altera Corporation 0.50 4117712 51.20 35.31
FTI FMC Technologies 0.49 NEW 4997457 41.49 37.08
ADP Automatic Data Processing 0.49 -7.00% 2575792 80.23 85.00
Israel Chemicals 0.49 29618421 6.99 0.00
GFI Gold Fields 0.46 60358960 3.23 3.73
WMT Wal-Mart Stores 0.45 2652179 70.93 81.06
BDX Becton, Dickinson and 0.44 +98.00% 1308855 141.65 142.79
TKR Timken Company 0.43 +55.00% 4902381 36.57 42.21
Royal Gold 0.43 +179.00% 2938561 61.59 0.00
Google Inc Class C 0.43 348132 520.51 0.00
HRB H&R; Block 0.41 5848330 29.65 31.63
GWW W.W. Grainger 0.40 +16.00% 714596 236.65 230.01
HPQ Hewlett-Packard Company 0.40 +3.00% 5653485 30.01 32.62
Coca-cola Enterprises 0.40 -2.00% 3857749 43.44 0.00
Now 0.40 8525957 19.91 0.00
EMN Eastman Chemical Company 0.39 2021560 81.82 71.40
RTN Raytheon Company 0.39 -27.00% 1731641 95.68 106.21
Mondelez Int 0.38 -13.00% 3888938 41.14 0.00
JNJ Johnson & Johnson 0.37 1610098 97.46 98.55
PBI Pitney Bowes 0.37 7537680 20.81 22.29
GRA W.R. Grace & Co. 0.36 +2.00% 1489825 100.30 96.83
CF CF Industries Holdings 0.36 +474.00% 2375781 64.28 292.79
LOW Lowe's Companies 0.35 -17.00% 2170440 66.97 73.15
WYN Wyndham Worldwide Corporation 0.35 1770430 81.91 89.37
PFE Pfizer 0.34 -18.00% 4315476 33.53 33.78
DAL Delta Air Lines 0.33 +20.00% 3420040 41.08 44.19
HD Home Depot 0.32 +306.00% 1193747 111.13 113.11
Seagate Technology Com Stk 0.32 2799425 47.50 0.00
HON Honeywell International 0.30 -5.00% 1225139 101.97 100.92
Jpmorgan Chase & Co. w exp 10/201 0.30 -40.00% 5147291 24.75 0.00
BBBY Bed Bath & Beyond 0.29 1774198 68.98 74.05
PPL PPL Corporation 0.28 +1299.00% 4022136 29.47 31.37
GPK Graphic Packaging Holding Company 0.27 8214259 13.93 14.30
SNDK SanDisk Corporation 0.27 1966020 58.22 84.20
MAS Masco Corporation 0.25 3987150 26.67 25.99
LXK Lexmark International 0.25 +23.00% 2353890 44.20 38.67
CCU Compania Cervecerias Unidas S.A. 0.24 4847391 21.18 18.05
HALO Halozyme Therapeutics 0.22 +8.00% 4162000 22.58 15.18
ADI Analog Devices 0.20 +180.00% 1292150 64.19 57.76
PEP Pepsi 0.20 NEW 892765 93.34 93.96
AZO AutoZone 0.20 125550 666.90 644.63
CRIS Curis 0.19 24008672 3.31 3.06
FNV Franco-Nevada Corporation 0.19 +70.00% 1705653 47.68 46.00
UTHR United Therapeutics Corporation 0.18 +14.00% 426880 173.95 161.87
DEL Deltic Timber Corporation 0.18 1088535 67.64 64.16
Newlink Genetics Corporation 0.18 +19.00% 1727197 44.27 0.00
CAR Avis Budget 0.17 1597262 44.08 59.56
AMGN Amgen 0.16 -9.00% 449294 153.52 153.92
CVLT CommVault Systems 0.16 1614480 42.41 45.28
BAX Baxter International 0.14 +76507.00% 842686 69.93 67.92
SJT San Juan Basin Royalty Trust 0.14 5615988 10.74 13.04
VC Visteon Corporation 0.14 +7.00% 543030 104.98 97.73
Liberty Global Inc Com Ser A 0.14 1090976 54.07 0.00
CMCSA Comcast Corporation 0.13 +103.00% 892143 60.14 58.60
VAL Valspar Corporation 0.13 -21.00% 686800 81.82 85.35
GOLD Randgold Resources 0.13 791917 66.95 66.67
HTZ Hertz Global Holdings 0.12 +6.00% 2874465 18.12 21.85
MU Micron Technology 0.12 +29.00% 2680505 18.84 27.78
CMTL Comtech Telecomm 0.12 1700603 29.05 30.97
MSG Madison Square Garden 0.12 -3.00% 611348 83.49 75.34
Nxp Semiconductors N V 0.12 +197.00% 519656 98.20 0.00
MSI Motorola Solutions 0.12 -17.00% 867915 57.34 65.32
MDRX Allscripts Healthcare Solutions 0.11 NEW 3509021 13.68 11.88
Abbvie 0.11 NEW 678300 67.19 0.00
Kinross Gold 0.10 -72.00% 18706127 2.32 0.00
Penn West Energy Trust 0.10 25125524 1.73 0.00
Intrexon 0.10 +5.00% 872604 48.80 0.00
SPY SPDR S&P; 500 ETF 0.09 +23.00% 189670 205.85 205.25
NEM Newmont Mining Corporation 0.09 -41.00% 1658306 23.36 21.67
APD Air Products & Chemicals 0.09 +10.00% 269300 136.83 152.20
Tahoe Resources 0.09 +16.00% 3050636 12.12 0.00
URI United Rentals 0.08 NEW 378735 87.62 88.12
THRX Theravance 0.08 +6.00% 1793110 18.07 20.25
DRRX DURECT Corporation 0.08 13196397 2.39 1.72
ACG AllianceBernstein Income Fund 0.08 +2.00% 4312322 7.44 7.51
TSN Tyson Foods 0.07 NEW 701500 42.63 37.76
BND Vanguard Total Bond Market ETF 0.07 NEW 374000 81.26 82.52
Aradigm 0.07 3854730 7.38 0.00
Talen Energy 0.07 NEW 1738611 17.16 0.00
PX Praxair 0.06 -6.00% 200627 119.55 124.53
Eldorado Gold 0.06 6443257 4.15 0.00
Zoetis Inc Cl A 0.06 -37.00% 508942 48.22 0.00
KOPN Kopin Corporation 0.05 6363549 3.45 3.85
IVAC Intevac 0.05 +4.00% 3863026 5.85 6.58
Time 0.05 -47.00% 854270 23.01 0.00
Encana 0.04 1375121 11.02 0.00
DBC PowerShares DB Com Indx Trckng Fund 0.04 854000 18.00 17.26
AEPI AEP Industries 0.04 281314 55.20 49.22
NS NuStar Energy 0.04 297400 59.35 59.89
New Gold Inc Cda 0.04 6359731 2.68 0.00
AWF AllianceBernstein Global Hgh Incm Fd 0.04 +56.00% 1381600 12.02 12.60
Macrogenics 0.04 393181 37.97 0.00
RAD Rite Aid Corporation 0.03 NEW 1596105 8.35 7.34
XLI Industrial SPDR 0.03 210000 54.06 56.03
ARQL ArQule 0.03 +52.00% 8719968 1.60 2.34
Iamgold 0.03 +120.00% 6599919 2.00 0.00
CLDX Celldex Therapeutics 0.03 559542 25.22 29.43
Mag Silver 0.03 +68.00% 1354200 7.84 0.00
Cui Global 0.03 2281242 5.06 0.00
Tegna Inc Com stock 0.03 NEW 436389 32.07 0.00
CKH Seacor Holdings 0.02 -12.00% 106337 70.94 69.15
MTB M&T; Bank Corporation 0.02 63332 124.93 121.63
KR Kroger 0.02 111000 72.51 74.09
NSH NuStar GP Holdings 0.02 250000 38.06 34.82
SPH Suburban Propane Partners 0.02 196250 39.88 43.73
TLP TransMontaigne Partners 0.02 215200 38.00 33.90
PTIE Pain Therapeutics 0.02 5684510 1.73 1.78
IHC Independence Holding Company 0.02 599101 13.19 11.95
XLF Financial Select Sector SPDR 0.02 NEW 300000 24.38 23.97
Liberty Media Corp Del Com Ser C 0.02 -12.00% 272208 35.90 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.01 NEW 77000 46.10 40.81
JPM JPMorgan Chase & Co. 0.01 -10.00% 41661 67.76 60.16
LUK Leucadia National 0.01 107100 24.28 23.15
AMP Ameriprise Financial 0.01 -15.00% 21324 124.93 131.20
MHP McGraw-Hill Companies 0.01 40000 100.45 0.00
DOW Dow Chemical Company 0.01 100000 51.17 47.09
UNM Unum 0.01 60000 35.75 33.01
CX Cemex SAB de CV 0.01 -35.00% 411032 9.16 9.12
EFA iShares MSCI EAFE Index Fund 0.01 +191.00% 87550 63.50 62.56
KLIC Kulicke and Soffa Industries 0.01 +30.00% 260000 11.71 15.85
GDX Market Vectors Gold Miners ETF 0.01 331900 17.76 17.31
China Yuchai Intl 0.01 +3.00% 218100 16.75 0.00
SLV iShares Silver Trust 0.01 251600 15.03 14.70
VEU Vanguard FTSE All-World ex-US ETF 0.01 NEW 73800 48.55 47.62
THLD Threshold Pharmaceuticals 0.01 -9.00% 1270768 4.04 4.46
PCYG Park City 0.01 +59.00% 268461 12.39 13.06
B2gold 0.01 NEW 4059000 1.53 0.00
Primero Mining Corporation 0.01 1071100 3.90 0.00
Ngl Energy Partners Lp Com Uni 0.01 200000 30.33 0.00
Verastem 0.01 427622 7.54 0.00
ARC GROUP Worldwide 0.01 NEW 800000 5.30 0.00
Starz - Liberty Capital stock 0.01 -27.00% 53068 44.72 0.00
Liberty Media 0.01 -12.00% 136104 36.04 0.00
Liberty Broadband Cl C 0.01 -12.00% 68051 51.15 0.00
Bellicum Pharma 0.01 +200.00% 150000 21.27 0.00
Wp Glimcher 0.01 +1078.00% 176709 13.53 0.00
BP BP 0.00 273 40.29 38.44
L Loews Corporation 0.00 14000 38.50 39.42
TWC Time Warner Cable 0.00 2612 178.02 154.39
PBR Petroleo Brasileiro SA 0.00 200 10.00 5.36
GLW Corning Incorporated 0.00 40 25.00 22.80
GS Goldman Sachs 0.00 151 211.92 184.67
HIG Hartford Financial Services 0.00 200 40.00 41.14
SCHW Charles Schwab Corporation 0.00 900 32.22 30.86
BRK.B Berkshire Hathaway 0.00 1450 135.86 0.00
XOM Exxon Mobil Corporation 0.00 6628 83.13 84.57
DKS Dick's Sporting Goods 0.00 1000 52.00 56.47
SNE Sony Corporation 0.00 800 28.75 26.85
CVX Chevron Corporation 0.00 +88.00% 8104 96.50 102.86
GE General Electric Company 0.00 11301 26.55 25.35
BMY Bristol Myers Squibb 0.00 -8.00% 13325 66.57 66.08
AVP Avon Products 0.00 +11.00% 159100 6.26 8.09
CSCO Cisco Systems 0.00 4600 27.39 28.51
JCP J.C. Penney Company 0.00 5000 8.40 7.26
NUAN Nuance Communications 0.00 700 17.14 13.76
WFC Wells Fargo & Company 0.00 1800 56.11 53.90
HRS Harris Corporation 0.00 1600 76.88 72.70
PLL Pall Corporation 0.00 300 123.33 97.86
VZ Verizon Communications 0.00 431 46.40 48.01
DD E.I. du Pont de Nemours & Company 0.00 600 63.33 79.13
TMO Thermo Fisher Scientific 0.00 200 130.00 127.98
NVS Novartis AG 0.00 12848 98.30 96.03
MO Altria 0.00 13000 48.92 52.47
AAPL Apple 0.00 7536 125.40 123.28
BHI Baker Hughes Incorporated 0.00 200 60.00 59.73
GSK GlaxoSmithKline 0.00 1 0.00 45.62
IBM International Business Machines 0.00 9052 162.62 158.25
LINTA Liberty Media 0.00 4375 27.66 0.00
MRK Merck & Co 0.00 9050 56.91 56.20
OXY Occidental Petroleum Corporation 0.00 7222 77.82 74.23
PM Philip Morris International 0.00 13800 80.14 77.69
SLB Schlumberger 0.00 900 86.67 81.67
UTX United Technologies Corporation 0.00 8000 110.88 118.52
GILD Gilead Sciences 0.00 400 117.50 99.53
SHPGY Shire 0.00 -98.00% 4830 241.41 0.00
SYT Syngenta AG 0.00 66 75.76 66.54
MUR Murphy Oil Corporation 0.00 34477 41.56 46.97
CAG ConAgra Foods 0.00 19762 43.72 33.68
PDLI PDL BioPharma 0.00 2800 6.43 7.02
FTR Frontier Communications 0.00 72 0.00 7.40
ATR Aptar 0.00 14129 63.77 63.62
PCP Precision Castparts 0.00 900 200.00 210.13
STZ Constellation Brands 0.00 2400 115.83 115.30
AMZN Amazon 0.00 307 433.22 372.62
ZMH Zimmer Holdings 0.00 873 108.82 116.78
CPN Calpine Corporation 0.00 1000 18.00 20.82
WX WuXi PharmaTech 0.00 NEW 10000 42.30 37.00
ETR Entergy Corporation 0.00 200 70.00 75.05
ILMN Illumina 0.00 400 217.50 191.44
BIDU Baidu 0.00 10 200.00 207.29
LORL Loral Space & Communications 0.00 15000 63.13 71.17
DGICA Donegal 0.00 -30.00% 27403 15.22 14.81
DMLP Dorchester Minerals 0.00 600 21.67 22.56
ELRC Electro Rent Corporation 0.00 89200 10.86 10.27
LAYN Layne Christensen Company 0.00 78700 8.95 5.80
MET MetLife 0.00 16800 56.01 50.75
ROVI Rovi Corporation 0.00 184 16.30 22.06
SGMO Sangamo Biosciences 0.00 -99.00% 4017 33.11 16.92
UIL UIL Holdings Corporation 0.00 15998 45.82 48.97
CHD Church & Dwight 0.00 2400 81.25 83.20
CTO Consolidated-Tomoka Land 0.00 4000 57.75 54.90
GERN Geron Corporation 0.00 -77.00% 164700 4.28 4.14
O Realty Income 0.00 1340 44.03 49.45
GDP Goodrich Petroleum Corporation 0.00 160000 1.86 2.94
MHGC Morgans Hotel 0.00 +12.00% 225000 6.74 7.17
AVNW Aviat Networks 0.00 397 2.52 1.32
Suncor Energy 0.00 12000 27.50 0.00
LMNR Limoneira Company 0.00 78197 22.23 21.71
Manulife Finl 0.00 942 19.11 0.00
CORT Corcept Therapeutics Incorporated 0.00 NEW 200000 6.01 3.91
Barclays Bank Plc 8.125% Non C pfd 0.00 500 26.00 0.00
GF New Germany Fund 0.00 +2.00% 11781 15.11 15.11
AIS Antares Pharma 0.00 20000 2.10 0.00
AMIC American Independence 0.00 +3.00% 148975 9.42 10.58
Sanofi Aventis Wi Conval Rt 0.00 146402 0.70 0.00
First Tr Exch Trd Alpha Fd I Brazil Alpha 0.00 2915 13.38 0.00
Xylem 0.00 39100 37.06 0.00
Rayonier Inc conv 0.00 250000 1.13 0.00
Telephone And Data Systems 0.00 17500 29.43 0.00
Express Scripts Holding 0.00 1168 89.04 0.00
Facebook Inc cl a 0.00 2300 85.65 0.00
Pacific Coast Oil Tr unit ben int 0.00 +2.00% 110000 4.02 0.00
Adt 0.00 750 33.33 0.00
Libertyinteractivecorp lbtventcoma 0.00 1057 39.74 0.00
Kraft Foods 0.00 1845 85.09 0.00
China Mobile Games & Entmt G 0.00 NEW 25000 21.16 0.00
Twenty-first Century Fox 0.00 -99.00% 1460 32.88 0.00
Mallinckrodt Pub 0.00 187 117.65 0.00
News 0.00 365 13.70 0.00
Sprint 0.00 602 4.98 0.00
News Corp Class B cos 0.00 230 13.04 0.00
Fox News 0.00 920 32.61 0.00
Market Vectors Junior Gold Min 0.00 60100 24.14 0.00
Murphy Usa 0.00 3181 55.96 0.00
Fireeye 0.00 635 48.82 0.00
Mirati Therapeutics 0.00 -47.00% 62813 31.47 0.00
Ambev Sa- 0.00 17875 6.10 0.00
Twitter 0.00 650 36.92 0.00
Tetrelogic Pharmaceuticals 0.00 +184.00% 325559 2.34 0.00
Vodafone Group New Adr F 0.00 272 36.76 0.00
Pentair cs 0.00 359 69.64 0.00
Identiv 0.00 +42.00% 20000 5.90 0.00
Vectrus 0.00 277 25.27 0.00
Liberty Tripadvisor Hldgs 0.00 436 32.11 0.00
Tyco International 0.00 1500 38.67 0.00
California Resources 0.00 1008 5.95 0.00
Liberty Broadband Corporation 0.00 -12.00% 34022 50.97 0.00
Nuveen Global High Inc Fd 0.00 90000 16.71 0.00
Medtronic 0.00 -98.00% 12735 74.13 0.00
Williams Partners L P 0.00 4622 48.46 0.00
Hrg 0.00 NEW 153000 13.00 0.00
Layne Christensen Co note 4.250%11/1 0.00 1550000 0.78 0.00
Summit Therapeutics Plc spons ads 0.00 175000 11.11 0.00
Monster Beverage Corp Com stock 0.00 NEW 15000 134.00 0.00