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 March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ORCL Oracle Corporation 3.87 +10.00% 37600182 43.15 41.62
MSFT Microsoft Corporation 3.34 -4.00% 34443595 40.65 42.00
CMCSK Comcast Corporation 3.19 23847024 56.06 58.27
BK Bank of New York Mellon Corporation 2.68 27942789 40.24 39.44
TV Grupo Televisa, S.A. 2.55 32376299 33.01 34.95
MMM 3M Company 2.36 6009157 164.95 162.72
NOC Northrop Grumman Corporation 2.24 -4.00% 5852255 160.96 158.85
AXP American Express Company 2.18 +48.00% 11736352 78.12 79.39
INTC Intel Corporation 2.15 -20.00% 28844017 31.27 32.76
OMC Omni 2.07 +5.00% 11165083 77.98 76.16
NOV National-Oilwell Var 2.02 +25.00% 16949281 49.99 50.15
BRK.A Berkshire Hathaway 1.84 3542 217500.00 0.00
CTAS Cintas Corporation 1.76 -5.00% 9057089 81.63 82.26
Canadian Natural Resources 1.72 -8.00% 23561775 30.60 0.00
Gold 1.58 -5.00% 36584197 18.12 0.00
Cenovus Energy 1.48 36747273 16.88 0.00
Potash Corp. Of Saskatchewan I 1.45 -11.00% 18900324 32.25 0.00
BBT BB&T; Corporation 1.38 14851112 38.99 37.76
MCD McDonald's Corporation 1.37 5915613 97.44 96.21
TDC Teradata Corporation 1.37 13004351 44.14 42.00
LLTC Linear Technology Corporation 1.37 12326154 46.80 46.86
LMT Lockheed Martin Corporation 1.32 2723277 202.96 197.87
CINF Cincinnati Financial Corporation 1.24 9799883 53.28 52.08
USB U.S. Ban 1.22 11726511 43.67 43.76
DVN Devon Energy Corporation 1.18 8241579 60.31 57.71
WY Weyerhaeuser Company 1.18 14921414 33.15 33.37
Agni 1.18 17909273 27.75 0.00
COP ConocoPhillips 1.15 -13.00% 7735877 62.26 61.42
PCL Plum Creek Timber 1.12 10836960 43.45 41.89
GLD SPDR Gold Trust 1.12 +9.00% 4142447 113.66 110.56
Actavis 1.12 +33.00% 1573572 297.62 0.00
Liberty Global Inc C 1.09 +6.00% 9154466 49.81 0.00
Anthem 1.08 2940087 154.41 0.00
MLM Martin Marietta Materials 1.05 -10.00% 3140535 139.80 137.91
XLNX Xilinx 1.02 +29.00% 10141628 42.30 39.72
Willis Group Holdings 0.97 8441022 48.18 0.00
Phillips 66 0.97 +315.00% 5178462 78.60 0.00
DE Deere & Company 0.96 4575270 87.69 90.31
SMG Scotts Miracle-Gro Company 0.96 5976335 67.17 68.34
GOOG Google 0.84 +83.00% 634836 554.70 554.33
WRB W.R. Berkley Corporation 0.83 6869826 50.51 49.84
CL Colgate-Palmolive Company 0.80 4869028 69.34 68.17
AIG American International 0.80 +28.00% 6117140 54.79 54.59
* Barrick Gold 0.76 +37.00% 29196376 10.96 0.00
VMC Vulcan Materials Company 0.74 -19.00% 3699093 84.30 82.73
Vistaoutdoor 0.74 NEW 7299349 42.82 0.00
Te Connectivity Ltd for 0.73 4298808 71.62 0.00
AU AngloGold Ashanti 0.71 31950077 9.34 8.98
V Visa 0.66 +301.00% 4248614 65.41 266.74
IDA IDA 0.66 4410547 62.87 59.75
TWX Time Warner 0.64 -19.00% 3185481 84.44 83.25
Orbital Atk 0.64 NEW 3481091 76.63 0.00
TEVA Teva Pharmaceutical Industries 0.62 +71.00% 4205481 62.30 57.77
RTN Raytheon Company 0.62 +17.00% 2392385 109.25 106.21
Y Alleghany Corporation 0.61 528220 487.00 460.40
MA MasterCard Incorporated 0.60 2919287 86.39 87.52
PKG Packaging Corporation of America 0.58 +28.00% 3129923 78.19 77.86
GFI Gold Fields 0.58 -3.00% 60460826 4.01 3.73
ABT Abbott Laboratories 0.57 +311.00% 5142802 46.33 46.40
ADP Automatic Data Processing 0.57 -9.00% 2778494 85.64 85.00
VRX Valeant Pharmaceuticals Int 0.56 1191832 198.62 205.82
PPG PPG Industries 0.55 1030406 225.54 225.60
WMT Wal-Mart Stores 0.52 2640989 82.25 81.06
Israel Chemicals 0.50 29592056 7.11 0.00
SEE Sealed Air 0.48 4390485 45.56 45.48
LOW Lowe's Companies 0.47 -21.00% 2626965 74.39 73.15
FLS Flowserve Corporation 0.47 NEW 3470642 56.49 57.90
Jpmorgan Chase & Co. w exp 10/201 0.46 8688791 22.01 0.00
HRB H&R; Block 0.45 5916760 32.07 31.63
Google Inc Class C 0.45 347517 548.00 0.00
PFE Pfizer 0.44 5266820 34.79 33.78
Now 0.44 8602866 21.64 0.00
PBI Pitney Bowes 0.42 +17.00% 7537680 23.32 22.29
ALTR Altera Corporation 0.42 +182.00% 4122662 42.91 35.31
Coca-cola Enterprises 0.42 +313.00% 3956157 44.20 0.00
HPQ Hewlett-Packard Company 0.41 +8.00% 5465860 31.16 32.62
JNJ Johnson & Johnson 0.39 1627823 100.60 98.55
WYN Wyndham Worldwide Corporation 0.39 1789570 90.47 89.37
Mondelez Int 0.39 +81053.00% 4492648 36.09 0.00
Industries N shs - a - 0.38 +28.00% 1832002 87.80 0.00
Kinross Gold 0.36 67250868 2.24 0.00
Seagate Technology Com Stk 0.35 2833860 52.03 0.00
GWW W.W. Grainger 0.34 NEW 611237 235.81 230.01
GRA W.R. Grace & Co. 0.34 -34.00% 1449730 98.87 96.83
BBBY Bed Bath & Beyond 0.33 1785827 76.78 74.05
EMN Eastman Chemical Company 0.33 +5.00% 2021560 69.26 71.40
TKR Timken Company 0.32 NEW 3151409 42.14 42.21
HON Honeywell International 0.32 +86549.00% 1299736 104.31 100.92
DAL Delta Air Lines 0.30 +48.00% 2841590 44.96 44.19
SNDK SanDisk Corporation 0.30 -11.00% 1966020 63.62 84.20
CF CF Industries Holdings 0.28 NEW 413865 283.68 292.79
GPK Graphic Packaging Holding Company 0.28 8214259 14.54 14.30
BRO Brown & Brown 0.27 3373474 33.11 31.80
MAS Masco Corporation 0.25 +25.00% 3915350 26.70 25.99
Twenty-first Century Fox 0.25 +215045.00% 3141131 33.84 0.00
CCU Compania Cervecerias Unidas S.A. 0.24 +3.00% 4794317 20.76 18.05
BDX Becton, Dickinson and 0.23 659598 143.59 142.79
CAR Avis Budget 0.23 1618687 59.02 59.56
AOL AOL 0.22 2291975 39.61 39.28
AZO AutoZone 0.20 125550 682.16 644.63
SLXP Salix Pharmaceuticals 0.20 NEW 479891 172.81 157.81
AMGN Amgen 0.19 -23.00% 497622 159.85 153.92
LXK Lexmark International 0.19 -9.00% 1910575 42.34 38.67
Newlink Genetics Corporation 0.19 1441659 54.71 0.00
VAL Valspar Corporation 0.17 +2.00% 871550 84.03 85.35
UNP Union Pacific Corporation 0.17 -66.00% 665470 108.31 114.86
SHPGY Shire 0.17 +254.00% 294539 239.29 0.00
DISCA Discovery Communications 0.17 NEW 2260915 30.76 32.39
CVLT CommVault Systems 0.17 1644158 43.70 45.28
DEL Deltic Timber Corporation 0.17 1104387 66.25 64.16
MSI Motorola Solutions 0.17 1057570 66.67 65.32
Medtronic 0.17 NEW 937172 77.99 0.00
OCR Omnicare 0.16 844500 77.06 75.29
Royal Gold 0.16 1050125 63.11 0.00
SJT San Juan Basin Royalty Trust 0.16 5686703 11.97 13.04
NEM Newmont Mining Corporation 0.15 -37.00% 2831369 21.71 21.67
UTHR United Therapeutics Corporation 0.15 +3.00% 372580 172.44 161.87
HTZ Hertz Global Holdings 0.14 +14.00% 2690480 21.68 21.85
CRIS Curis 0.14 +17.00% 24008672 2.40 3.06
Accenture 0.13 NEW 574183 93.69 0.00
MU Micron Technology 0.13 +35.00% 2062770 27.13 27.78
HUM Humana 0.13 -34.00% 296553 178.02 160.10
GOLD Randgold Resources 0.13 -13.00% 798168 69.27 66.67
HALO Halozyme Therapeutics 0.13 -3.00% 3834050 14.28 15.18
MSG Madison Square Garden 0.13 636379 84.65 75.34
Liberty Global Inc Com Ser A 0.13 1100681 51.47 0.00
UNH UnitedHealth 0.12 -36.00% 420519 118.29 113.33
CMTL Comtech Telecomm 0.12 1701267 28.95 30.97
FNV Franco-Nevada Corporation 0.12 1000353 48.39 46.00
VC Visteon Corporation 0.12 +51.00% 505840 96.40 97.73
Penn West Energy Trust 0.10 -4.00% 25488958 1.65 0.00
APD Air Products & Chemicals 0.09 NEW 243500 151.28 152.20
Zoetis Inc Cl A 0.09 820467 46.29 0.00
Intrexon 0.09 +4.00% 828104 45.37 0.00
Time 0.09 +79563.00% 1641077 22.44 0.00
HD Home Depot 0.08 -59.00% 293670 113.61 113.11
SPY SPDR S&P; 500 ETF 0.08 153770 206.43 205.25
ACG AllianceBernstein Income Fund 0.08 4213066 7.72 7.51
Mylan Nv 0.08 NEW 586016 59.35 0.00
ADI Analog Devices 0.07 NEW 459998 63.00 57.76
Eldorado Gold 0.07 6443257 4.58 0.00
Tahoe Resources 0.07 2609390 10.94 0.00
CMCSA Comcast Corporation 0.06 -72.00% 439209 56.47 58.60
PX Praxair 0.06 214000 120.74 124.53
THRX Theravance 0.06 +5.00% 1680910 15.72 20.25
DRRX DURECT Corporation 0.06 +23.00% 13196397 1.91 1.72
Aradigm 0.06 3854730 6.32 0.00
KOPN Kopin Corporation 0.05 6363549 3.52 3.85
IVAC Intevac 0.05 3705186 6.14 6.58
New Gold Inc Cda 0.05 6359731 3.35 0.00
Encana 0.04 1362708 11.15 0.00
AEPI AEP Industries 0.04 281314 55.04 49.22
NS NuStar Energy 0.04 297400 60.70 59.89
CLDX Celldex Therapeutics 0.04 559542 27.87 29.43
Nxp Semiconductors N V 0.04 NEW 174652 100.36 0.00
DBC PowerShares DB Com Indx Trckng Fund 0.03 854000 17.07 17.26
XLI Industrial SPDR 0.03 210000 55.77 56.03
ARQL ArQule 0.03 +28.00% 5719968 2.24 2.34
PTIE Pain Therapeutics 0.03 5684510 1.89 1.78
AWF AllianceBernstein Global Hgh Incm Fd 0.03 880833 12.57 12.60
Cui Global 0.03 2281242 5.86 0.00
Macrogenics 0.03 +15.00% 393181 31.37 0.00
Liberty Media Corp Del Com Ser C 0.03 312782 38.20 0.00
CKH Seacor Holdings 0.02 120847 69.67 69.15
MTB M&T; Bank Corporation 0.02 -3.00% 63332 127.00 121.63
KR Kroger 0.02 111000 76.66 74.09
NSH NuStar GP Holdings 0.02 -21.00% 250000 35.40 34.82
PPL PPL Corporation 0.02 NEW 287500 33.66 31.37
SGMO Sangamo Biosciences 0.02 563797 15.68 16.92
SPH Suburban Propane Partners 0.02 196250 42.97 43.73
TLP TransMontaigne Partners 0.02 NEW 215000 32.27 33.90
IHC Independence Holding Company 0.02 593501 13.59 11.95
JPM JPMorgan Chase & Co. 0.01 46561 60.59 60.16
LUK Leucadia National 0.01 107100 22.29 23.15
AMP Ameriprise Financial 0.01 25260 130.84 131.20
FDO Family Dollar Stores 0.01 -9.00% 50000 79.24 78.85
MHP McGraw-Hill Companies 0.01 40000 103.40 0.00
DOW Dow Chemical Company 0.01 100000 47.98 47.09
CX Cemex SAB de CV 0.01 NEW 632977 9.47 9.12
TRW TRW Automotive Holdings 0.01 25000 104.84 104.55
KLIC Kulicke and Soffa Industries 0.01 +65.00% 200000 15.63 15.85
DRC Dresser-Rand 0.01 30000 80.37 81.17
CNL Cleco Corporation 0.01 +54.00% 46200 54.52 54.09
GERN Geron Corporation 0.01 -35.00% 728866 3.77 4.14
Iamgold 0.01 2991219 1.86 0.00
GDX Market Vectors Gold Miners ETF 0.01 331900 18.24 17.31
China Yuchai Intl 0.01 210000 19.74 0.00
SLV iShares Silver Trust 0.01 +192.00% 251600 15.93 14.70
Mag Silver 0.01 NEW 804200 6.18 0.00
TBF ProShares Short 20+ Year Treasury ETF 0.01 -11.00% 237820 23.99 24.83
THLD Threshold Pharmaceuticals 0.01 +2.00% 1405768 4.06 4.46
ONTY Oncothyreon 0.01 NEW 1300000 1.63 1.60
PCYG Park City 0.01 168461 13.78 13.06
ATHX Athersys 0.01 +13.00% 810101 2.88 2.87
Primero Mining Corporation 0.01 1071100 3.37 0.00
Ngl Energy Partners Lp Com Uni 0.01 NEW 200000 26.23 0.00
Verastem 0.01 +41.00% 427622 10.17 0.00
Directv 0.01 NEW 50500 85.10 0.00
Starz - Liberty Capital stock 0.01 73355 34.41 0.00
Liberty Media 0.01 156391 38.55 0.00
Market Vectors India S/c etfs 0.01 NEW 45000 47.22 0.00
Mirati Therapeutics 0.01 +20.00% 119912 29.32 0.00
Uniqure Nv shs 0.01 -74.00% 89300 24.32 0.00
Liberty Broadband Cl C 0.01 78194 56.60 0.00
Liberty Broadband Corporation 0.01 39093 56.48 0.00
Summit Therapeutics Plc spons ads 0.01 NEW 175000 12.39 0.00
BP BP 0.00 273 40.29 38.44
L Loews Corporation 0.00 14000 40.86 39.42
TWC Time Warner Cable 0.00 2612 149.69 154.39
PBR Petroleo Brasileiro SA 0.00 200 5.00 5.36
IBN ICICI Bank 0.00 NEW 100000 10.36 11.08
GLW Corning Incorporated 0.00 40 25.00 22.80
GS Goldman Sachs 0.00 151 185.43 184.67
HIG Hartford Financial Services 0.00 200 40.00 41.14
SCHW Charles Schwab Corporation 0.00 900 30.00 30.86
BRK.B Berkshire Hathaway 0.00 -13.00% 1450 144.14 0.00
XOM Exxon Mobil Corporation 0.00 6628 84.94 84.57
DKS Dick's Sporting Goods 0.00 1000 57.00 56.47
BAX Baxter International 0.00 -99.00% 1100 68.18 67.92
SNE Sony Corporation 0.00 800 26.25 26.85
CVX Chevron Corporation 0.00 +328.00% 4304 105.02 102.86
GE General Electric Company 0.00 11301 24.78 25.35
BMY Bristol Myers Squibb 0.00 14492 64.52 66.08
AVP Avon Products 0.00 +105.00% 143000 7.99 8.09
CSCO Cisco Systems 0.00 -9.00% 4600 27.61 28.51
JCP J.C. Penney Company 0.00 5000 8.40 7.26
NUAN Nuance Communications 0.00 700 14.29 13.76
RAI Reynolds American 0.00 NEW 20 200.00 70.03
WFC Wells Fargo & Company 0.00 1800 54.44 53.90
HRS Harris Corporation 0.00 1600 78.75 72.70
PLL Pall Corporation 0.00 300 100.00 97.86
VZ Verizon Communications 0.00 431 48.72 48.01
DD E.I. du Pont de Nemours & Company 0.00 600 71.67 79.13
UNM Unum 0.00 60000 33.73 33.01
TMO Thermo Fisher Scientific 0.00 200 135.00 127.98
NVS Novartis AG 0.00 12848 98.61 96.03
MO Altria 0.00 13000 50.00 52.47
AAPL Apple 0.00 +2.00% 7536 124.47 123.28
BHI Baker Hughes Incorporated 0.00 200 65.00 59.73
GSK GlaxoSmithKline 0.00 1 0.00 45.62
IBM International Business Machines 0.00 -9.00% 9052 160.52 158.25
LINTA Liberty Media 0.00 4375 29.26 0.00
MRK Merck & Co 0.00 9050 57.46 56.20
OXY Occidental Petroleum Corporation 0.00 -98.00% 7222 72.97 74.23
PM Philip Morris International 0.00 13800 75.36 77.69
SLB Schlumberger 0.00 900 83.33 81.67
SIAL Sigma-Aldrich Corporation 0.00 12500 138.24 137.95
UTX United Technologies Corporation 0.00 8000 117.25 118.52
EFA iShares MSCI EAFE Index Fund 0.00 30000 64.17 62.56
GILD Gilead Sciences 0.00 -99.00% 400 97.50 99.53
SYT Syngenta AG 0.00 66 60.61 66.54
MUR Murphy Oil Corporation 0.00 34477 46.61 46.97
CAG ConAgra Foods 0.00 19762 36.53 33.68
PDLI PDL BioPharma 0.00 2800 7.14 7.02
FTR Frontier Communications 0.00 72 13.89 7.40
ATR Aptar 0.00 14129 63.49 63.62
PCP Precision Castparts 0.00 900 210.00 210.13
STZ Constellation Brands 0.00 2400 116.25 115.30
AMZN Amazon 0.00 307 371.34 372.62
ZMH Zimmer Holdings 0.00 873 117.98 116.78
CPN Calpine Corporation 0.00 1000 23.00 20.82
LO Lorillard 0.00 -49.00% 20200 65.35 66.44
ETR Entergy Corporation 0.00 200 75.00 75.05
ILMN Illumina 0.00 400 185.00 191.44
BIDU Baidu 0.00 10 200.00 207.29
LORL Loral Space & Communications 0.00 15000 68.47 71.17
DGICA Donegal 0.00 39500 15.72 14.81
DMLP Dorchester Minerals 0.00 600 23.33 22.56
ELRC Electro Rent Corporation 0.00 +5.00% 88700 11.34 10.27
LAYN Layne Christensen Company 0.00 78700 5.01 5.80
MET MetLife 0.00 16800 50.54 50.75
ROVI Rovi Corporation 0.00 184 16.30 22.06
UIL UIL Holdings Corporation 0.00 15998 51.44 48.97
RTI RTI International Metals 0.00 NEW 40000 35.90 37.60
RVBD Riverbed Technology 0.00 NEW 100000 20.91 20.85
CHD Church & Dwight 0.00 2400 85.42 83.20
CTO Consolidated-Tomoka Land 0.00 4000 59.75 54.90
O Realty Income 0.00 1340 51.49 49.45
Qlt 0.00 +32.00% 90000 3.91 0.00
GDP Goodrich Petroleum Corporation 0.00 160000 3.55 2.94
MHGC Morgans Hotel 0.00 +11.00% 200000 7.75 7.17
AVNW Aviat Networks 0.00 397 0.00 1.32
Suncor Energy 0.00 NEW 12000 29.25 0.00
LMNR Limoneira Company 0.00 78197 21.80 21.71
Manulife Finl 0.00 942 16.99 0.00
Barclays Bank Plc 8.125% Non C pfd 0.00 500 26.00 0.00
GF New Germany Fund 0.00 +24.00% 11502 15.48 15.11
AIS Antares Pharma 0.00 20000 2.70 0.00
AMIC American Independence 0.00 +5.00% 143711 10.55 10.58
Uranerz Energy Corporation Cmn 0.00 NEW 470000 1.11 0.00
Sunesis Pharmaceuticals 0.00 -58.00% 587976 2.45 0.00
Sanofi Aventis Wi Conval Rt 0.00 146402 0.68 0.00
Carbonite 0.00 +7.00% 80400 14.30 0.00
First Tr Exch Trd Alpha Fd I Brazil Alpha 0.00 2915 13.04 0.00
Xylem 0.00 39100 35.01 0.00
Exelis 0.00 +1500.00% 80000 24.38 0.00
Monster Beverage 0.00 15000 138.40 0.00
Rayonier Inc conv 0.00 250000 1.18 0.00
Telephone And Data Systems 0.00 17500 24.91 0.00
Express Scripts Holding 0.00 1168 86.47 0.00
Facebook Inc cl a 0.00 2300 82.17 0.00
Pacific Coast Oil Tr unit ben int 0.00 +34.00% 107807 3.83 0.00
Adt 0.00 750 41.33 0.00
Libertyinteractivecorp lbtventcoma 0.00 1057 41.63 0.00
Kraft Foods 0.00 1845 87.26 0.00
Mallinckrodt Pub 0.00 187 128.34 0.00
News 0.00 365 16.44 0.00
Sprint 0.00 602 4.98 0.00
News Corp Class B cos 0.00 230 17.39 0.00
Fox News 0.00 920 32.61 0.00
Market Vectors Junior Gold Min 0.00 +495.00% 60100 22.75 0.00
Murphy Usa 0.00 3181 72.30 0.00
Fireeye 0.00 NEW 635 39.37 0.00
Ambev Sa- 0.00 17875 5.76 0.00
Twitter 0.00 650 50.77 0.00
Tetrelogic Pharmaceuticals 0.00 114456 4.38 0.00
Vodafone Group New Adr F 0.00 272 33.09 0.00
Pentair cs 0.00 359 64.07 0.00
Identiv 0.00 14000 8.57 0.00
Vectrus 0.00 277 25.27 0.00
Liberty Tripadvisor Hldgs 0.00 436 32.11 0.00
Asterias Biotherapeutics 0.00 -57.00% 63038 6.74 0.00
Tyco International 0.00 1500 43.33 0.00
California Resources 0.00 1008 7.94 0.00
Nuveen Global High Inc Fd 0.00 +103.00% 90000 17.07 0.00
Biotime Inc wts oct 1 18 0.00 180899 2.00 0.00
Bellicum Pharma 0.00 NEW 50000 23.18 0.00
Wp Glimcher 0.00 NEW 15000 16.60 0.00
Williams Partners L P 0.00 NEW 4622 49.11 0.00
Layne Christensen Co note 4.250%11/1 0.00 NEW 1550000 0.69 0.00