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 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ORCL Oracle Corporation 4.14 39803498 40.91 41.62
CMCSA Comcast Corporation 4.01 +7.00% 25830747 61.08 58.60
MSFT Microsoft Corporation 3.32 -21.00% 23621438 55.23 42.00
WY Weyerhaeuser Company 2.84 +136.00% 36095122 30.98 33.37
OMC Omni 2.69 12724728 83.23 76.16
AXP American Express Company 2.43 +22.00% 15560623 61.40 79.39
TV Grupo Televisa, S.A. 2.40 34331474 27.46 34.95
BK Bank of New York Mellon Corporation 2.21 23608420 36.83 39.44
MMM 3M Company 1.91 -27.00% 4513310 166.63 162.72
NOV National-Oilwell Var 1.74 +6.00% 22056659 31.10 50.15
CTAS Cintas Corporation 1.72 -5.00% 7542974 89.81 82.26
Gold 1.63 39474311 16.23 0.00
LLTC Linear Technology Corporation 1.55 13710384 44.56 46.86
Agni 1.46 -2.00% 15891284 36.14 0.00
GLD SPDR Gold Trust 1.45 +3.00% 4837475 117.60 110.56
NOC Northrop Grumman Corporation 1.44 -27.00% 2853487 197.90 158.85
Liberty Global Inc C 1.44 +23.00% 15060081 37.56 0.00
FLS Flowserve Corporation 1.35 +23.00% 11991384 44.41 57.90
* Barrick Gold 1.31 -2.00% 37963196 13.58 0.00
XLNX Xilinx 1.28 -4.00% 10589188 47.43 39.72
BBT BB&T; Corporation 1.28 +6.00% 15178547 33.27 37.76
INTC Intel Corporation 1.27 -44.00% 15441430 32.35 32.76
Potash Corp. Of Saskatchewan I 1.27 29258801 17.02 0.00
USB U.S. Ban 1.17 11328638 40.59 43.76
TDC Teradata Corporation 1.16 17306648 26.24 42.00
UNP Union Pacific Corporation 1.16 +12.00% 5719346 79.55 114.86
AIG American International 1.13 +24.00% 8242742 54.05 54.59
FNV Franco-Nevada Corporation 1.10 7051204 61.34 46.00
GWW W.W. Grainger 1.06 +19.00% 1790546 233.43 230.01
SMG Scotts Miracle-Gro Company 1.06 5732489 72.77 68.34
Willis Towers Watson 1.06 NEW 3528224 118.66 0.00
FTI FMC Technologies 1.05 +24.00% 15093448 27.36 37.08
DE Deere & Company 1.02 +2.00% 5212669 76.99 90.31
COP ConocoPhillips 0.98 +27.00% 9553106 40.27 61.42
DHR Danaher Corporation 0.96 +29.00% 3994671 94.86 84.59
WRB W.R. Berkley Corporation 0.95 6620596 56.20 49.84
Synchrony Financial 0.85 +10.00% 11615595 28.66 0.00
Cenovus Energy 0.84 25361967 13.00 0.00
CL Colgate-Palmolive Company 0.84 4670854 70.65 68.17
BRK.A Berkshire Hathaway 0.82 -54.00% 1515 213450.17 0.00
Vistaoutdoor 0.82 -12.00% 6174314 51.91 0.00
ABT Abbott Laboratories 0.80 +12.00% 7507515 41.83 46.40
TAP Molson Coors Brewing Company 0.79 +6.00% 3242497 96.18 73.49
Orbital Atk 0.76 3425755 86.94 0.00
LMT Lockheed Martin Corporation 0.75 -26.00% 1335730 221.50 197.87
MLM Martin Marietta Materials 0.72 1763669 159.51 137.91
CINF Cincinnati Financial Corporation 0.72 -48.00% 4350870 65.36 52.08
UGI UGI Corporation 0.72 6984805 40.29 31.93
Y Alleghany Corporation 0.70 557879 496.20 460.40
SEE Sealed Air 0.68 +37.00% 5569453 48.01 45.48
DVN Devon Energy Corporation 0.67 9667952 27.44 57.71
VAR Varian Medical Systems 0.65 +144.00% 3197123 80.02 93.09
BRO Brown & Brown 0.63 6888462 35.80 31.80
Phillips 66 0.62 -6.00% 2801427 86.59 0.00
Coca-cola Enterprises 0.61 +2.00% 4759251 50.74 0.00
Canadian Natural Resources 0.56 -52.00% 8098292 27.01 0.00
Royal Gold 0.55 4233693 51.29 0.00
CMI Cummins 0.54 +33.00% 1917186 109.94 137.75
BDX Becton, Dickinson and 0.54 1389002 151.82 142.79
TXN Texas Instruments Incorporated 0.53 +3.00% 3600908 57.42 57.48
Anthem 0.53 1501484 138.99 0.00
TKR Timken Company 0.52 6072376 33.49 42.21
APH Amphenol Corporation 0.52 NEW 3524686 57.82 57.35
Suncor Energy 0.52 +48.00% 7409479 27.81 0.00
PX Praxair 0.50 +8.00% 1713779 114.45 124.53
Alphabet Inc Class C cs 0.49 +13.00% 259929 744.95 0.00
TSN Tyson Foods 0.48 -6.00% 2804495 66.66 37.76
AMGN Amgen 0.47 +28.00% 1235154 149.93 153.92
WMT Wal-Mart Stores 0.45 2607983 68.49 81.06
ADP Automatic Data Processing 0.45 1954389 89.71 85.00
EMN Eastman Chemical Company 0.43 2314990 72.23 71.40
WYN Wyndham Worldwide Corporation 0.43 2210275 76.43 89.37
Hewlett Packard Enterprise 0.43 9535795 17.73 0.00
LOW Lowe's Companies 0.42 2170440 75.75 73.15
Madison Square Garden Cl A 0.42 +18.00% 994056 166.36 0.00
MA MasterCard Incorporated 0.41 -16.00% 1693961 94.50 87.52
PBI Pitney Bowes 0.41 -2.00% 7574575 21.54 22.29
ADI Analog Devices 0.41 +30.00% 2719823 59.19 57.76
V Visa 0.41 -38.00% 2117803 76.48 266.74
FFIV F5 Networks 0.41 NEW 1526829 105.85 112.86
HRB H&R; Block 0.38 5728877 26.42 31.63
VMC Vulcan Materials Company 0.38 -33.00% 1426437 105.57 82.73
Now 0.38 8385567 17.72 0.00
Alphabet Inc Class A cs 0.38 -62.00% 197337 762.90 0.00
DAL Delta Air Lines 0.37 3026440 48.68 44.19
RTN Raytheon Company 0.35 1126460 122.63 106.21
Industries N shs - a - 0.35 -10.00% 1594445 85.58 0.00
Medtronic 0.35 -5.00% 1833793 75.00 0.00
GOLD Randgold Resources 0.33 1430450 90.81 66.67
IDA IDA 0.33 -57.00% 1728749 74.59 59.75
Israel Chemicals 0.33 29486910 4.35 0.00
GPK Graphic Packaging Holding Company 0.32 +5.00% 9727259 12.85 14.30
Zoetis Inc Cl A 0.32 NEW 2812702 44.33 0.00
GLW Corning Incorporated 0.31 +52.00% 5852932 20.89 22.80
JNJ Johnson & Johnson 0.31 -62.00% 1142872 108.20 98.55
HON Honeywell International 0.30 +140383.00% 1053629 112.05 100.92
CCU Compania Cervecerias Unidas S.A. 0.28 4961228 22.45 18.05
GRA W.R. Grace & Co. 0.27 1509725 71.18 96.83
TEVA Teva Pharmaceutical Industries 0.26 -56.00% 1915660 53.51 57.77
Seagate Technology Com Stk 0.26 +13.00% 2928550 34.45 0.00
PKG Packaging Corporation of America 0.25 +156.00% 1658900 60.40 77.86
Liberty Global Inc Com Ser A 0.25 -49.00% 2513233 38.50 0.00
Allergan 0.25 -44.00% 371770 268.03 0.00
LXK Lexmark International 0.24 2834217 33.43 38.67
AAP Advance Auto Parts 0.22 NEW 531585 160.34 147.03
Dcp Midstream Partners 0.22 +343.00% 3199986 27.23 0.00
CHTR Charter Communications 0.22 -59.00% 426898 202.43 181.25
Metropcs Communications 0.22 NEW 2281473 38.30 0.00
TIF Tiffany & Co. 0.20 NEW 1073028 73.38 83.92
MAS Masco Corporation 0.20 2518850 31.45 25.99
MDRX Allscripts Healthcare Solutions 0.20 +15.00% 5963023 13.21 11.88
APD Air Products & Chemicals 0.19 +7.00% 526605 144.05 152.20
PEP Pepsi 0.17 -74.00% 635516 102.48 93.96
ITC ITC Holdings 0.17 +89.00% 1503232 43.57 35.94
CVLT CommVault Systems 0.17 1586020 43.17 45.28
Imperial Oil 0.16 +16.00% 1925975 33.37 0.00
HALO Halozyme Therapeutics 0.16 +54.00% 6663700 9.47 15.18
Jpmorgan Chase & Co. w exp 10/201 0.16 3590271 17.70 0.00
QCOM QUALCOMM 0.15 +11.00% 1145698 51.14 71.27
BIIB Biogen Idec 0.15 +15.00% 224585 260.32 415.20
Axalta Coating Sys 0.14 NEW 1879835 29.20 0.00
GD General Dynamics Corporation 0.13 NEW 394700 131.37 133.60
VC Visteon Corporation 0.13 655980 79.59 97.73
Tahoe Resources 0.12 +4.00% 4872603 10.01 0.00
MSTR MicroStrategy Incorporated 0.11 +108.00% 240800 179.72 162.10
DEL Deltic Timber Corporation 0.11 720553 60.15 64.16
Gcp Applied Technologies 0.11 NEW 2259305 19.94 0.00
NEM Newmont Mining Corporation 0.10 1438306 26.58 21.67
New Gold Inc Cda 0.10 10577131 3.73 0.00
CRIS Curis 0.10 24008672 1.61 3.06
VRX Valeant Pharmaceuticals Int 0.10 -8.00% 1507302 26.30 205.82
Intrexon 0.10 1187389 33.89 0.00
Innoviva 0.10 NEW 3225991 12.59 0.00
ACG AllianceBernstein Income Fund 0.09 4375972 7.85 7.51
Baxalta Incorporated 0.09 -77.00% 845545 40.40 0.00
Newlink Genetics Corporation 0.08 -2.00% 1763772 18.20 0.00
Msg Network Inc cl a 0.08 -37.00% 1839835 17.29 0.00
AU AngloGold Ashanti 0.07 2019555 13.69 8.98
CMTL Comtech Telecomm 0.07 -24.00% 1221636 23.37 30.97
TLP TransMontaigne Partners 0.07 +13.00% 732203 36.65 33.90
SJT San Juan Basin Royalty Trust 0.07 5444968 5.15 13.04
IVAC Intevac 0.06 4825881 4.50 6.58
TSM Taiwan Semiconductor Mfg 0.05 +40.00% 700000 26.20 23.50
SPY SPDR S&P; 500 ETF 0.05 92670 205.56 205.25
AEPI AEP Industries 0.05 281314 66.00 49.22
ARQL ArQule 0.05 +34.00% 11760906 1.60 2.34
DRRX DURECT Corporation 0.05 +2.00% 14381546 1.35 1.72
Eldorado Gold 0.05 6443257 3.14 0.00
Iamgold 0.05 8047996 2.20 0.00
Cui Global 0.05 2281242 8.08 0.00
Kinross Gold 0.04 4801889 3.40 0.00
Mag Silver 0.04 +10.00% 1490600 9.43 0.00
AWF AllianceBernstein Global Hgh Incm Fd 0.04 1455764 11.66 12.60
Ngl Energy Partners Lp Com Uni 0.04 +112.00% 1831625 7.52 0.00
Vodafone Group New Adr F 0.04 +165473.00% 450361 32.05 0.00
Aradigm 0.04 3854730 4.44 0.00
Liberty Global 0.04 455625 37.88 0.00
GFI Gold Fields 0.03 2681635 3.94 3.73
DBC PowerShares DB Com Indx Trckng Fund 0.03 854000 13.29 17.26
EIX Edison International 0.03 NEW 186716 71.89 61.82
NS NuStar Energy 0.03 297400 40.40 59.89
PTIE Pain Therapeutics 0.03 5684510 2.23 1.78
B2gold 0.03 7700300 1.66 0.00
MTB M&T; Bank Corporation 0.02 58930 111.00 121.63
HD Home Depot 0.02 -79.00% 69319 133.43 113.11
KR Kroger 0.02 222000 38.25 74.09
Encana 0.02 1377892 6.09 0.00
SHPGY Shire 0.02 +873.00% 47032 171.90 0.00
KOPN Kopin Corporation 0.02 -3.00% 5733849 1.66 3.85
IHC Independence Holding Company 0.02 +4.00% 597064 15.92 11.95
GBDC Golub Capital BDC 0.02 +22.00% 343700 17.31 17.53
Celator Pharmaceuticals 0.02 +20.00% 741000 11.03 0.00
Liberty Media Corp Del Com Ser C 0.02 -6.00% 254208 38.09 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.01 77000 33.77 40.81
CKH Seacor Holdings 0.01 96554 54.45 69.15
JPM JPMorgan Chase & Co. 0.01 39191 59.22 60.16
LUK Leucadia National 0.01 +62.00% 211000 16.17 23.15
AMP Ameriprise Financial 0.01 21324 94.03 131.20
MCD McDonald's Corporation 0.01 -99.00% 17842 125.66 96.21
PFE Pfizer 0.01 +3.00% 141061 29.64 33.78
MHP McGraw-Hill Companies 0.01 40000 98.98 0.00
OXY Occidental Petroleum Corporation 0.01 +360.00% 33222 68.42 74.23
EFA iShares MSCI EAFE Index Fund 0.01 87550 57.13 62.56
NSH NuStar GP Holdings 0.01 250000 20.73 34.82
KLIC Kulicke and Soffa Industries 0.01 +7.00% 391321 11.32 15.85
PAA Plains All American Pipeline 0.01 100000 20.97 47.37
SGMO Sangamo Biosciences 0.01 +86.00% 379727 6.05 16.92
SPH Suburban Propane Partners 0.01 196250 29.89 43.73
China Yuchai Intl 0.01 +4.00% 245000 9.85 0.00
XLF Financial Select Sector SPDR 0.01 170000 22.51 23.97
CLDX Celldex Therapeutics 0.01 +8.00% 629542 3.78 29.43
SLV iShares Silver Trust 0.01 251600 14.68 14.70
BND Vanguard Total Bond Market ETF 0.01 49000 82.80 82.52
AMIC American Independence 0.01 -3.00% 144990 19.90 10.58
PCYG Park City 0.01 268461 9.04 13.06
Primero Mining Corporation 0.01 1620300 1.82 0.00
ARC GROUP Worldwide 0.01 1145576 2.50 0.00
Liberty Media 0.01 -6.00% 127104 38.63 0.00
Macrogenics 0.01 285800 18.75 0.00
Liberty Broadband Cl C 0.01 -4.00% 65051 57.95 0.00
Bellicum Pharma 0.01 +94.00% 588207 9.35 0.00
Wp Glimcher 0.01 +21.00% 309000 9.49 0.00
Hrg 0.01 +72.00% 263400 13.93 0.00
Monster Beverage Corp Com stock 0.01 15000 133.40 0.00
BP BP 0.00 273 29.30 38.44
L Loews Corporation 0.00 14000 38.29 39.42
TWC Time Warner Cable 0.00 2612 204.44 154.39
PBR Petroleo Brasileiro SA 0.00 200 5.00 5.36
TWX Time Warner 0.00 14846 72.54 83.25
GS Goldman Sachs 0.00 +2814.00% 4401 157.01 184.67
HIG Hartford Financial Services 0.00 200 45.00 41.14
SCHW Charles Schwab Corporation 0.00 900 27.78 30.86
BRK.B Berkshire Hathaway 0.00 1450 142.07 0.00
XOM Exxon Mobil Corporation 0.00 6628 83.58 84.57
DKS Dick's Sporting Goods 0.00 1000 47.00 56.47
BAX Baxter International 0.00 -99.00% 1100 40.91 67.92
PHI Philippine Long Distance Telephone 0.00 45000 43.31 69.41
SNE Sony Corporation 0.00 800 26.25 26.85
CVX Chevron Corporation 0.00 +60.00% 13004 95.43 102.86
GE General Electric Company 0.00 11301 31.77 25.35
BMY Bristol Myers Squibb 0.00 12943 63.90 66.08
AVP Avon Products 0.00 173000 4.81 8.09
CSCO Cisco Systems 0.00 +528.00% 28900 28.48 28.51
JCP J.C. Penney Company 0.00 5000 11.00 7.26
NUAN Nuance Communications 0.00 700 18.57 13.76
WFC Wells Fargo & Company 0.00 1800 48.33 53.90
HRS Harris Corporation 0.00 1600 78.12 72.70
KBR KBR 0.00 NEW 56200 15.48 14.89
VZ Verizon Communications 0.00 431 53.36 48.01
DD E.I. du Pont de Nemours & Company 0.00 600 63.33 79.13
UNM Unum 0.00 60000 30.92 33.01
TMO Thermo Fisher Scientific 0.00 200 140.00 127.98
NVS Novartis AG 0.00 12848 72.46 96.03
MO Altria 0.00 13000 62.69 52.47
AAPL Apple 0.00 +93.00% 16106 108.97 123.28
BHI Baker Hughes Incorporated 0.00 181 44.20 59.73
GSK GlaxoSmithKline 0.00 1 0.00 45.62
IBM International Business Machines 0.00 9052 151.46 158.25
LINTA Liberty Media 0.00 4375 25.14 0.00
MRK Merck & Co 0.00 +106.00% 16090 52.89 56.20
PM Philip Morris International 0.00 -5.00% 13000 98.08 77.69
SLB Schlumberger 0.00 900 73.33 81.67
UTX United Technologies Corporation 0.00 +157.00% 18688 100.12 118.52
GILD Gilead Sciences 0.00 +2200.00% 9200 91.85 99.53
SYT Syngenta AG 0.00 66 75.76 66.54
MUR Murphy Oil Corporation 0.00 31626 25.20 46.97
PRU Prudential Financial 0.00 NEW 11800 72.20 80.31
CAG ConAgra Foods 0.00 19762 44.63 33.68
PDLI PDL BioPharma 0.00 2800 3.21 7.02
FTR Frontier Communications 0.00 72 0.00 7.40
ATR Aptar 0.00 14129 78.42 63.62
FSC Fifth Street Finance 0.00 109000 5.02 7.07
STZ Constellation Brands 0.00 2400 151.25 115.30
AMZN Amazon 0.00 +48.00% 917 593.24 372.62
ZMH Zimmer Holdings 0.00 873 106.53 116.78
CPN Calpine Corporation 0.00 1000 15.00 20.82
XLI Industrial SPDR 0.00 30000 55.47 56.03
ETR Entergy Corporation 0.00 200 80.00 75.05
ILMN Illumina 0.00 400 162.50 191.44
BIDU Baidu 0.00 10 200.00 207.29
LORL Loral Space & Communications 0.00 +47.00% 41350 35.14 71.17
EZPW EZ 0.00 +200.00% 362000 2.97 10.34
APU AmeriGas Partners 0.00 9800 43.47 47.34
DGICA Donegal 0.00 64068 14.38 14.81
DMLP Dorchester Minerals 0.00 600 11.67 22.56
ELRC Electro Rent Corporation 0.00 89800 9.27 10.27
LAYN Layne Christensen Company 0.00 65200 7.19 5.80
MET MetLife 0.00 16800 43.93 50.75
ROVI Rovi Corporation 0.00 184 21.74 22.06
TEX Terex Corporation 0.00 NEW 10000 24.90 25.14
Novagold Resources Inc Cad 0.00 NEW 71634 5.04 0.00
Bk Nova Cad 0.00 1000 49.00 0.00
CHD Church & Dwight 0.00 1884 92.36 83.20
CTO Consolidated-Tomoka Land 0.00 4000 46.25 54.90
GERN Geron Corporation 0.00 159700 2.92 4.14
O Realty Income 0.00 1340 62.69 49.45
UNF UniFirst Corporation 0.00 NEW 11599 109.15 114.67
MHGC Morgans Hotel 0.00 +56.00% 1036000 1.38 7.17
BRCD Brocade Communications Systems 0.00 NEW 30000 10.57 12.05
AVNW Aviat Networks 0.00 397 0.00 1.32
GDX Market Vectors Gold Miners ETF 0.00 6900 20.00 17.31
LMNR Limoneira Company 0.00 77388 15.20 21.71
Manulife Finl 0.00 942 13.80 0.00
CNO CNO Financial 0.00 NEW 50000 17.92 16.13
CORT Corcept Therapeutics Incorporated 0.00 +31.00% 395670 4.68 3.91
TSLA Tesla Motors 0.00 105 228.57 194.42
XBI SPDR S&P; Biotech 0.00 NEW 18150 51.68 226.20
VEU Vanguard FTSE All-World ex-US ETF 0.00 9800 43.16 47.62
Barclays Bank Plc 8.125% Non C pfd 0.00 500 26.00 0.00
GF New Germany Fund 0.00 +6.00% 12556 14.10 15.11
AIS Antares Pharma 0.00 20000 0.85 0.00
ONTY Oncothyreon 0.00 300000 1.27 1.60
KDX Klondex Mines 0.00 5000 2.60 0.00
Te Connectivity Ltd for 0.00 1500 62.00 0.00
Sanofi Aventis Wi Conval Rt 0.00 146402 0.12 0.00
First Tr Exch Trd Alpha Fd I Brazil Alpha 0.00 2915 11.32 0.00
Xylem 0.00 39100 40.90 0.00
Telephone And Data Systems 0.00 17500 30.11 0.00
Bonanza Creek Energy 0.00 NEW 1000819 1.59 0.00
Express Scripts Holding 0.00 1168 68.49 0.00
Facebook Inc cl a 0.00 +65.00% 3800 114.21 0.00
Adt 0.00 750 41.33 0.00
Libertyinteractivecorp lbtventcoma 0.00 1057 38.79 0.00
Mondelez Int 0.00 -99.00% 5536 40.10 0.00
Starz - Liberty Capital stock 0.00 -16.00% 44068 26.32 0.00
Twenty-first Century Fox 0.00 1460 28.08 0.00
Mallinckrodt Pub 0.00 187 58.82 0.00
News 0.00 365 13.70 0.00
Sprint 0.00 602 3.32 0.00
News Corp Class B cos 0.00 230 13.04 0.00
Fox News 0.00 920 28.26 0.00
Murphy Usa 0.00 3181 61.30 0.00
Oncomed Pharmaceuticals 0.00 NEW 184430 10.11 0.00
Ambev Sa- 0.00 17875 5.20 0.00
Twitter 0.00 NEW 52000 16.56 0.00
Platform Specialty Prods Cor 0.00 NEW 57800 8.60 0.00
Pentair cs 0.00 359 52.92 0.00
Time 0.00 1854 15.64 0.00
Identiv 0.00 65000 2.15 0.00
Vectrus 0.00 277 21.66 0.00
Liberty Tripadvisor Hldgs 0.00 436 22.94 0.00
Tyco International 0.00 1500 36.67 0.00
California Resources 0.00 +308.00% 4116 0.97 0.00
Calithera Biosciences 0.00 205369 5.68 0.00
Liberty Broadband Corporation 0.00 -8.00% 31022 58.15 0.00
Nuveen Global High Inc Fd 0.00 90000 13.87 0.00
Vuzix Corp Com Stk 0.00 -59.00% 44933 5.32 0.00
Vascular Biogenics 0.00 195966 3.48 0.00
Williams Partners L P 0.00 4622 20.55 0.00
Layne Christensen Co note 4.250%11/1 0.00 1550000 0.72 0.00
Summit Therapeutics Plc spons ads 0.00 175000 7.00 0.00
Kraft Heinz 0.00 1845 78.59 0.00
Chemours 0.00 120 8.33 0.00
Liberty Global 0.00 54221 35.06 0.00
Square Inc cl a 0.00 1940 15.46 0.00
Avangrid 0.00 15998 40.13 0.00