First Eagle Investment Management

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

  • Top 5 stock holdings are MSFT, ORCL, CMCSK, INTC, Canadian Natural Resources. These five stock positions account for 15.61% of First Eagle Investment Management's total stock portfolio.
  • Added to shares of these 1 stocks: Aradigm (+$17.94M).
  • As of June 30, 2014, First Eagle Investment Management has $41.31B in assets under management (AUM). Assets under management grew from a total value of $41.29B to $41.31B.
  • Independent of market fluctuations, First Eagle Investment Management was a net buyer by $17.94M worth of stocks in the most recent quarter.

First Eagle Investment Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 3.60 35671805 41.70 45.62
ORCL Oracle Corporation 3.26 33258238 40.53 38.62
CMCSK Comcast Corporation 2.96 22895828 53.33 54.30
INTC Intel Corporation 2.96 39537134 30.90 33.14
Canadian Natural Resources 2.83 25470670 45.95 0.00
TV Grupo Televisa, S.A. 2.70 32449250 34.31 34.02
CSCO Cisco Systems 2.67 44336928 24.85 23.55
Cenovus Energy 2.67 34040355 32.37 0.00
BK Bank of New York Mellon Corporation 2.47 27171251 37.48 36.56
Gold 2.23 33011313 27.91 0.00
CTAS Cintas Corporation 2.17 14116788 63.54 71.04
MMM 3M Company 2.09 6036024 143.24 146.35
NOV National-Oilwell Var 2.08 10416773 82.35 73.19
BRK.A Berkshire Hathaway 1.81 3947 189900.43 0.00
AXP American Express Company 1.78 7744938 94.87 86.00
Potash Corp. Of Saskatchewan I 1.71 18559111 37.96 0.00
Agni 1.71 18446800 38.29 0.00
OMC Omni 1.64 9525334 71.22 69.93
COP ConocoPhillips 1.60 7702785 85.73 69.23
DVN Devon Energy Corporation 1.54 8034285 79.40 59.59
NOC Northrop Grumman Corporation 1.40 4819011 119.63 129.24
WLP WellPoint 1.39 5333016 107.61 120.01
LLTC Linear Technology Corporation 1.38 12083819 47.07 41.02
BBT BB&T; Corporation 1.37 14349337 39.43 36.32
AU AngloGold Ashanti 1.32 31591403 17.21 9.61
SYY SYSCO Corporation 1.30 14358511 37.45 37.79
TDC Teradata Corporation 1.24 12690636 40.20 40.57
USB U.S. Ban 1.20 11455840 43.32 40.80
WY Weyerhaeuser Company 1.16 14452044 33.09 33.71
GLD SPDR Gold Trust 1.14 3668913 128.04 118.45
CINF Cincinnati Financial Corporation 1.12 9669402 48.04 48.30
LMT Lockheed Martin Corporation 1.07 2743347 160.73 181.14
PCL Plum Creek Timber 0.94 8585785 45.10 41.02
ATK Alliant Techsystems 0.94 2901592 133.92 130.46
* Barrick Gold 0.92 20779848 18.30 0.00
Kinross Gold 0.90 89842736 4.14 0.00
MCD McDonald's Corporation 0.88 3618261 100.74 91.36
Penn West Energy Trust 0.88 37065456 9.76 0.00
MLM Martin Marietta Materials 0.81 2532052 132.05 121.43
SMG Scotts Miracle-Gro Company 0.81 5907934 56.86 57.45
CL Colgate-Palmolive Company 0.78 4717053 68.18 64.68
WRB W.R. Berkley Corporation 0.75 6666740 46.31 50.37
VMC Vulcan Materials Company 0.74 4782809 63.75 60.90
APC Anadarko Petroleum Corporation 0.74 2787319 109.47 91.08
CVX Chevron Corporation 0.71 2234032 130.55 114.85
Willis Group Holdings 0.66 6343622 43.30 0.00
ROC Rockwood Holdings 0.66 3577793 75.99 74.95
IDA IDA 0.62 4413305 57.83 59.79
ADP Automatic Data Processing 0.59 3066506 79.28 75.74
GFI Gold Fields 0.56 61913260 3.72 3.67
Y Alleghany Corporation 0.55 515705 438.12 432.78
Te Connectivity Ltd for 0.54 3601781 61.84 0.00
V Visa 0.53 1040201 210.71 213.33
MA MasterCard Incorporated 0.51 2859765 73.47 73.75
BUD Anheuser-Busch InBev NV 0.48 1731772 114.94 108.32
GOOG Google 0.48 338528 584.67 538.37
HD Home Depot 0.47 2412902 80.96 94.38
HRB H&R; Block 0.47 5743887 33.52 30.82
Google Inc Class C 0.47 338529 575.28 0.00
WMT Wal-Mart Stores 0.46 2529109 75.07 76.24
LOW Lowe's Companies 0.42 3605403 47.99 54.78
Now 0.42 4824483 36.21 0.00
JNJ Johnson & Johnson 0.41 1623482 104.62 102.59
NEM Newmont Mining Corporation 0.41 6737858 25.44 21.75
Jpmorgan Chase & Co. w exp 10/201 0.41 8683098 19.33 0.00
HCA HOLDINGS 0.40 2964059 56.38 0.00
CMCSA Comcast Corporation 0.39 2979071 53.68 54.38
EMN Eastman Chemical Company 0.38 1817900 87.35 76.89
HPQ Hewlett-Packard Company 0.38 4682100 33.68 34.89
Actavis 0.38 706833 223.05 0.00
Seagate Technology Com Stk 0.37 2715520 56.82 0.00
PBI Pitney Bowes 0.36 5369905 27.62 24.47
OXY Occidental Petroleum Corporation 0.35 1420182 102.63 89.51
CAR Avis Budget 0.35 2439090 59.69 53.62
WYN Wyndham Worldwide Corporation 0.35 1909500 75.72 75.88
RYN Rayonier 0.35 4054553 35.55 32.69
MDT Medtronic 0.32 2098343 63.76 65.82
Mosaic 0.32 2635929 49.45 0.00
VRX Valeant Pharmaceuticals Int 0.31 1024402 126.12 129.03
LAMR Lamar Advertising Company 0.30 2370342 53.00 49.94
SEE Sealed Air 0.29 3514115 34.17 33.19
GRA W.R. Grace & Co. 0.29 1282700 94.53 90.18
Industries N shs - a - 0.29 1240200 97.65 0.00
SNDK SanDisk Corporation 0.27 1078400 104.43 88.68
MU Micron Technology 0.26 3300530 32.95 31.02
SJT San Juan Basin Royalty Trust 0.26 5539701 19.29 17.22
MRK Merck & Co 0.25 1755082 57.85 57.00
VIA.B Via 0.24 1130200 86.73 0.00
WAG Walgreen Company 0.23 1306571 74.13 62.64
HUN Huntsman Corporation 0.23 3376021 28.10 24.09
AOL AOL 0.22 2291975 39.79 41.89
GOLD Randgold Resources 0.22 1050128 84.60 64.84
LXK Lexmark International 0.21 1815920 48.16 41.03
EOG EOG Resources 0.20 694092 116.86 90.75
MSI Motorola Solutions 0.20 1226930 66.57 62.30
TWC Time Warner Cable 0.19 519840 147.30 143.87
FRX Forest Laboratories 0.19 806230 99.00 0.00
FMC FMC Corporation 0.19 1130605 71.19 57.68
MSG Madison Square Garden 0.19 1227120 62.45 64.61
COG Cabot Oil & Gas Corporation 0.18 2214427 34.14 30.99
BAX Baxter International 0.18 1000696 72.30 69.71
AZO AutoZone 0.18 141050 536.24 528.31
PFE Pfizer 0.17 2303762 29.68 28.95
BDX Becton, Dickinson and 0.17 582656 118.30 125.05
ITC ITC Holdings 0.17 1965150 36.48 37.85
NSH NuStar GP Holdings 0.17 1789328 39.11 41.81
DISCA Discovery Communications 0.17 952082 74.28 36.08
CVLT CommVault Systems 0.17 1443114 49.17 45.54
Tahoe Resources 0.17 2609390 26.18 0.00
Zoetis Inc Cl A 0.17 2177060 32.27 0.00
ABT Abbott Laboratories 0.16 1665688 40.90 42.46
VAL Valspar Corporation 0.16 851050 76.19 79.90
MYL Mylan 0.16 1241991 51.56 50.77
Tyco International Ltd S hs 0.16 1409950 45.60 0.00
Royal Gold 0.16 867401 76.12 0.00
DEL Deltic Timber Corporation 0.16 1103885 60.42 66.33
NTAP NetApp 0.15 1669262 36.52 40.33
PCG PG&E; Corporation 0.15 1278179 48.02 47.02
DRC Dresser-Rand 0.15 993160 63.73 81.28
BRO Brown & Brown 0.14 1852470 30.71 31.25
OCR Omnicare 0.14 844500 66.57 66.80
AMAT Applied Materials 0.14 2503041 22.55 21.24
HTZ Hertz Global Holdings 0.13 1986750 28.03 21.32
EIX Edison International 0.13 932093 58.11 59.75
FNV Franco-Nevada Corporation 0.13 968033 57.40 52.97
Agilent Technologies Inc C ommon 0.12 831224 57.44 0.00
THRX Theravance 0.12 1595520 29.78 17.03
Eldorado Gold 0.12 6443257 7.65 0.00
MTB M&T; Bank Corporation 0.11 375245 124.05 116.16
MWV MeadWestva 0.11 1023540 44.26 42.16
TAP Molson Coors Brewing Company 0.11 603180 74.16 72.62
RTN Raytheon Company 0.11 501919 92.25 97.00
HNT Health Net 0.11 1086640 41.54 45.42
CMTL Comtech Telecomm 0.11 1170600 37.33 36.31
RSTI Rofin-Sinar Technologies 0.10 1753165 24.04 21.32
New Gold Inc Cda 0.10 6359731 6.34 0.00
DAL Delta Air Lines 0.09 979000 38.72 38.57
CRIS Curis 0.09 19468451 1.86 1.29
Coca-cola Enterprises 0.09 765362 47.78 0.00
SNY Sanofi-Aventis SA 0.08 608568 53.17 53.75
Encana 0.08 1373462 23.71 0.00
ACG AllianceBernstein Income Fund 0.08 4139190 7.52 7.53
Newlink Genetics Corporation 0.08 1314117 26.55 0.00
Aradigm 0.08 +113.00% 3854730 8.75 0.00
ADI Analog Devices 0.07 512499 54.07 46.65
PX Praxair 0.07 214000 132.84 127.21
IVAC Intevac 0.07 3510384 8.01 7.49
HALO Halozyme Therapeutics 0.07 2795080 9.88 9.38
SPY SPDR S&P; 500 ETF 0.06 133830 195.72 195.63
PTIE Pain Therapeutics 0.06 4474735 5.75 4.15
CCU Compania Cervecerias Unidas S.A. 0.06 989028 23.42 20.86
Seaworld Entertainment 0.06 840740 28.33 0.00
KOPN Kopin Corporation 0.05 6313549 3.26 3.39
DRRX DURECT Corporation 0.05 10707142 1.82 1.36
Liberty Media 0.05 156391 136.68 0.00
NS NuStar Energy 0.04 297400 62.01 65.67
Yamana Gold 0.04 1940798 8.23 0.00
Semgroup Corp cl a 0.04 213540 78.85 0.00
Cui Global 0.04 1724558 8.40 0.00
Intrexon 0.04 661564 25.13 0.00
Ims Health Holdings 0.04 606452 25.68 0.00
Theravance Biopharma 0.04 455862 31.88 0.00
XLI Industrial SPDR 0.03 210000 54.06 53.49
CWEI Clayton Williams Energy 0.03 80000 137.38 72.63
GERN Geron Corporation 0.03 3548124 3.21 2.22
GDP Goodrich Petroleum Corporation 0.03 495000 27.60 9.40
FAF First American Financial 0.03 425423 27.79 29.38
Iamgold 0.03 2991219 4.11 0.00
CKH Seacor Holdings 0.02 120815 82.25 78.00
DBC PowerShares DB Com Indx Trckng Fund 0.02 334000 26.58 22.17
LORL Loral Space & Communications 0.02 141000 72.69 70.71
AEPI AEP Industries 0.02 281314 34.87 44.55
SGMO Sangamo Biosciences 0.02 538880 15.27 11.18
SPH Suburban Propane Partners 0.02 196250 46.00 45.85
HMY Harmony Gold Mining 0.02 3326107 2.97 1.87
MHGC Morgans Hotel 0.02 966919 7.93 7.60
IHC Independence Holding Company 0.02 591001 14.13 13.34
Omnicare Inc note 3.750%12/1 0.02 2730000 2.55 0.00
TBF ProShares Short 20+ Year Treasury ETF 0.02 267925 28.80 26.77
VC Visteon Corporation 0.02 99380 97.01 92.89
ONTY Oncothyreon 0.02 2384039 3.24 1.86
ATHX Athersys 0.02 3585414 1.79 1.34
Primero Mining Corporation 0.02 1071100 8.01 0.00
Liberty Global Inc C 0.02 196148 42.31 0.00
Macrogenics 0.02 334285 21.73 0.00
JPM JPMorgan Chase & Co. 0.01 45943 57.61 58.38
LUK Leucadia National 0.01 88000 26.22 22.93
AMP Ameriprise Financial 0.01 25260 119.99 116.95
PHI Philippine Long Distance Telephone 0.01 46184 67.38 71.57
MHP McGraw-Hill Companies 0.01 40000 83.02 0.00
UNM Unum 0.01 60000 34.77 34.01
KR Kroger 0.01 111000 49.43 54.12
AGN Allergan 0.01 30000 169.23 184.65
PM Philip Morris International 0.01 34300 84.31 87.76
Energy Xxi 0.01 100000 23.63 0.00
ARQL ArQule 0.01 2843599 1.55 1.17
BWP Boardwalk Pipeline Partners 0.01 150000 18.50 17.10
Foster Wheeler Ltd Com Stk 0.01 100000 34.07 0.00
SWS SWS 0.01 730200 7.28 7.01
NVAX Novavax 0.01 500000 4.62 5.17
China Yuchai Intl 0.01 155651 21.22 0.00
OGXI OncoGenex Pharmaceuticals 0.01 574712 3.73 2.16
CWH CommonWealth REIT 0.01 210000 26.32 0.00
AWF AllianceBernstein Global Hgh Incm Fd 0.01 186700 14.37 13.53
CHMT Chemtura Corporation 0.01 100000 26.13 23.09
NDZ Nordion 0.01 200000 12.56 0.00
THLD Threshold Pharmaceuticals 0.01 800000 3.96 2.98
Halcon Resources 0.01 500000 7.29 0.00
Verastem 0.01 512254 9.06 0.00
Headwaters Inc note 8.750% 2/0 0.01 2000000 1.09 0.00
Starz - Liberty Capital stock 0.01 73355 29.79 0.00
Kalobios Pharmaceuticals 0.01 1746591 2.28 0.00
Liberty Global Inc Com Ser A 0.01 63800 44.22 0.00
Brookfield Ppty Partners L P unit ltd partn 0.01 110000 20.87 0.00
Intercontinentalexchange 0.01 25000 188.92 0.00
Sirius Xm Holdings 0.01 1578700 3.46 0.00
Uniqure Nv shs 0.01 352000 13.59 0.00
BP BP 0.00 273 51.28 41.97
L Loews Corporation 0.00 14000 44.00 42.28
PBR Petroleo Brasileiro SA 0.00 200 15.00 12.88
VALE Vale 0.00 3098 13.23 11.28
TWX Time Warner 0.00 16496 70.26 78.88
GLW Corning Incorporated 0.00 40 25.00 18.64
GS Goldman Sachs 0.00 151 165.56 181.97
HIG Hartford Financial Services 0.00 200 35.00 37.32
SCHW Charles Schwab Corporation 0.00 900 26.67 26.68
BRK.B Berkshire Hathaway 0.00 1669 126.42 0.00
XOM Exxon Mobil Corporation 0.00 6628 100.63 94.25
DKS Dick's Sporting Goods 0.00 1000 47.00 43.90
TEVA Teva Pharmaceutical Industries 0.00 200 50.00 53.39
ADM Archer Daniels Midland Company 0.00 2000 44.00 45.45
SNE Sony Corporation 0.00 800 16.25 17.63
GE General Electric Company 0.00 11301 26.28 25.46
BMY Bristol Myers Squibb 0.00 14492 48.51 53.80
JCP J.C. Penney Company 0.00 5000 9.00 7.74
NUAN Nuance Communications 0.00 700 18.57 14.79
WFC Wells Fargo & Company 0.00 1800 52.78 51.00
BA Boeing Company 0.00 200 125.00 122.05
HRS Harris Corporation 0.00 1600 75.62 66.88
PLL Pall Corporation 0.00 300 86.67 86.77
VZ Verizon Communications 0.00 431 48.72 49.10
DD E.I. du Pont de Nemours & Company 0.00 600 65.00 68.41
TMO Thermo Fisher Scientific 0.00 200 120.00 118.11
NVS Novartis AG 0.00 13060 90.51 89.90
MO Altria 0.00 13000 41.92 47.23
AAPL Apple 0.00 7336 92.97 105.39
BHI Baker Hughes Incorporated 0.00 250 76.00 53.13
GSK GlaxoSmithKline 0.00 1 0.00 45.62
HON Honeywell International 0.00 1500 92.67 93.94
IBM International Business Machines 0.00 10428 181.24 161.99
LINTA Liberty Media 0.00 4375 29.26 0.00
SLB Schlumberger 0.00 900 117.78 97.03
UTX United Technologies Corporation 0.00 8000 115.50 103.35
EFA iShares MSCI EAFE Index Fund 0.00 30000 68.37 62.00
GILD Gilead Sciences 0.00 400 82.50 109.98
SYT Syngenta AG 0.00 88 79.55 61.11
MUR Murphy Oil Corporation 0.00 14226 66.50 52.10
CAG ConAgra Foods 0.00 19762 29.70 34.10
PDLI PDL BioPharma 0.00 2800 9.64 8.39
FTR Frontier Communications 0.00 72 0.00 6.23
ATR Aptar 0.00 14129 67.03 61.65
PCP Precision Castparts 0.00 900 252.22 222.01
STZ Constellation Brands 0.00 2400 88.33 87.98
AMZN Amazon 0.00 307 325.73 290.60
ZMH Zimmer Holdings 0.00 1122 104.28 105.16
CPN Calpine Corporation 0.00 1000 24.00 21.89
ETR Entergy Corporation 0.00 200 80.00 81.38
ILMN Illumina 0.00 400 177.50 187.81
BIDU Baidu 0.00 10 200.00 217.32
KLIC Kulicke and Soffa Industries 0.00 73800 14.25 13.82
DGICA Donegal 0.00 50100 15.31 15.84
DMLP Dorchester Minerals 0.00 600 30.00 28.68
ELRC Electro Rent Corporation 0.00 74200 16.73 13.96
LAYN Layne Christensen Company 0.00 26600 13.31 5.92
MET MetLife 0.00 16800 55.54 50.58
ROVI Rovi Corporation 0.00 184 21.74 20.18
UIL UIL Holdings Corporation 0.00 15998 38.69 39.85
WPZ Williams Partners 0.00 12833 54.31 50.61
VE Veolia Environnement 0.00 300 20.00 16.75
CHD Church & Dwight 0.00 2400 70.00 70.80
CTO Consolidated-Tomoka Land 0.00 4000 46.00 49.75
O Realty Income 0.00 1340 44.78 44.68
KMP Kinder Morgan Energy Partners 0.00 4563 82.18 94.17
AVNW Aviat Networks 0.00 397 2.52 1.82
GDX Market Vectors Gold Miners ETF 0.00 6900 26.52 20.50
LMNR Limoneira Company 0.00 78197 21.97 24.56
Manulife Finl 0.00 942 20.17 0.00
SLV iShares Silver Trust 0.00 15000 20.27 16.47
AV Aviva 0.00 2500 17.60 16.24
Barclays Bank Plc 8.125% Non C pfd 0.00 500 26.00 0.00
GF New Germany Fund 0.00 9214 18.67 16.28
AIS Antares Pharma 0.00 20000 2.65 0.00
AMIC American Independence 0.00 113917 12.20 10.56
Oncolytics Biotech 0.00 188600 1.29 0.00
PCYG Park City 0.00 150000 10.89 7.65
Rio Alto Mng 0.00 100000 2.32 0.00
Covidien 0.00 1500 90.00 0.00
Sunesis Pharmaceuticals 0.00 200000 6.52 0.00
Sanofi Aventis Wi Conval Rt 0.00 226402 0.50 0.00
First Tr Exch Trd Alpha Fd I Brazil Alpha 0.00 2915 19.90 0.00
Xylem 0.00 39100 39.08 0.00
Exelis 0.00 5000 17.00 0.00
Monster Beverage 0.00 15000 71.00 0.00
Rayonier Inc conv 0.00 250000 1.16 0.00
Telephone And Data Systems 0.00 27500 26.11 0.00
Express Scripts Holding 0.00 1168 69.35 0.00
Facebook Inc cl a 0.00 2300 67.39 0.00
Pacific Coast Oil Tr unit ben int 0.00 67400 13.06 0.00
Adt 0.00 750 34.67 0.00
Libertyinteractivecorp lbtventcoma 0.00 436 73.39 0.00
Mondelez Int 0.00 5536 37.57 0.00
Kraft Foods 0.00 1845 60.16 0.00
Twenty-first Century Fox 0.00 1460 34.93 0.00
Mallinckrodt Pub 0.00 187 80.21 0.00
News 0.00 365 19.18 0.00
Sprint 0.00 602 8.31 0.00
News Corp Class B cos 0.00 230 17.39 0.00
Fox News 0.00 920 33.70 0.00
Market Vectors Junior Gold Min 0.00 10100 42.28 0.00
Murphy Usa 0.00 3181 49.04 0.00
Mirati Therapeutics 0.00 99912 20.00 0.00
Sophiris Bio 0.00 250000 2.24 0.00
Ambev Sa- 0.00 17875 7.05 0.00
Cubist Pharmaceutic-cvr 0.00 131300 0.11 0.00
Twitter 0.00 650 41.54 0.00
Tetrelogic Pharmaceuticals 0.00 114456 5.89 0.00
Vodafone Group New Adr F 0.00 272 33.09 0.00
Intra Cellular Therapies 0.00 17500 16.86 0.00
Pentair cs 0.00 359 72.42 0.00
Time 0.00 2060 24.27 0.00