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 December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 4.09 36228679 46.45 42.00
ORCL Oracle Corporation 3.72 34008778 44.97 41.62
CMCSK Comcast Corporation 3.31 +2.00% 23690277 57.57 58.27
INTC Intel Corporation 3.21 -9.00% 36442393 36.29 32.76
BK Bank of New York Mellon Corporation 2.74 27760645 40.57 39.44
TV Grupo Televisa, S.A. 2.70 32589757 34.06 34.95
MMM 3M Company 2.39 5978527 164.32 162.72
NOC Northrop Grumman Corporation 2.19 +21.00% 6109074 147.39 158.85
NOV National-Oilwell Var 2.16 +19.00% 13540058 65.53 50.15
OMC Omni 1.99 10557093 77.47 76.16
Canadian Natural Resources 1.94 25853898 30.91 0.00
BRK.A Berkshire Hathaway 1.93 -6.00% 3521 226000.00 0.00
Cenovus Energy 1.86 +7.00% 37202883 20.62 0.00
Potash Corp. Of Saskatchewan I 1.83 21342816 35.32 0.00
CTAS Cintas Corporation 1.83 -23.00% 9576811 78.44 82.26
AXP American Express Company 1.79 7918243 93.04 79.39
Gold 1.75 +14.00% 38889207 18.52 0.00
COP ConocoPhillips 1.51 +15.00% 8970151 69.06 61.42
BBT BB&T; Corporation 1.39 14700463 38.89 37.76
TDC Teradata Corporation 1.37 12921103 43.68 42.00
LLTC Linear Technology Corporation 1.36 12269735 45.60 46.86
MCD McDonald's Corporation 1.35 +6.00% 5922438 93.70 96.21
WY Weyerhaeuser Company 1.29 14808163 35.89 33.37
USB U.S. Ban 1.27 11650376 44.95 43.76
LMT Lockheed Martin Corporation 1.27 2717382 192.57 197.87
CINF Cincinnati Financial Corporation 1.23 9738200 51.83 52.08
DVN Devon Energy Corporation 1.22 8200552 61.21 57.71
PCL Plum Creek Timber 1.11 +20.00% 10694148 42.79 41.89
Agni 1.08 17790673 24.89 0.00
GLD SPDR Gold Trust 1.04 3769699 113.58 110.56
Liberty Global Inc C 1.01 +4283.00% 8598290 48.31 0.00
DE Deere & Company 0.98 +27.00% 4538466 88.47 90.31
MLM Martin Marietta Materials 0.94 3492792 110.32 137.91
Willis Group Holdings 0.91 +29.00% 8386374 44.81 0.00
SMG Scotts Miracle-Gro Company 0.91 5977243 62.32 68.34
Anthem 0.90 NEW 2946473 125.67 0.00
WRB W.R. Berkley Corporation 0.85 6818496 51.26 49.84
ATK Alliant Techsystems 0.83 2944518 116.25 0.00
TWX Time Warner 0.82 -4.00% 3962208 85.42 83.25
XLNX Xilinx 0.82 +111.00% 7814332 43.29 39.72
CL Colgate-Palmolive Company 0.81 4832553 69.19 68.17
VMC Vulcan Materials Company 0.74 -5.00% 4601273 65.73 82.73
Actavis 0.74 +58.00% 1176642 257.41 0.00
IDA IDA 0.71 4410547 66.19 59.75
GFI Gold Fields 0.69 62756265 4.53 3.73
AU AngloGold Ashanti 0.67 31746875 8.70 8.98
V Visa 0.67 1057883 262.20 266.74
Te Connectivity Ltd for 0.67 +41.00% 4373844 63.25 0.00
AIG American International 0.65 +37.00% 4766709 56.01 54.59
ADP Automatic Data Processing 0.62 3074762 83.37 85.00
MA MasterCard Incorporated 0.61 2908095 86.16 87.52
Y Alleghany Corporation 0.59 525558 463.50 460.40
PPG PPG Industries 0.58 NEW 1028349 231.15 225.60
UNP Union Pacific Corporation 0.58 NEW 1989936 119.13 114.86
LOW Lowe's Companies 0.56 -21.00% 3360683 68.80 73.15
* Barrick Gold 0.55 21176857 10.75 0.00
WMT Wal-Mart Stores 0.55 2618633 85.88 81.06
RTN Raytheon Company 0.54 +50.00% 2043424 108.17 106.21
Now 0.54 +34.00% 8583603 25.73 0.00
SNDK SanDisk Corporation 0.53 +79.00% 2230591 97.98 84.20
Israel Chemicals 0.52 29553619 7.25 0.00
GRA W.R. Grace & Co. 0.51 -34.00% 2199881 95.39 96.83
HPQ Hewlett-Packard Company 0.49 +7.00% 5040000 40.13 32.62
HRB H&R; Block 0.48 5870226 33.68 31.63
PKG Packaging Corporation of America 0.46 NEW 2429031 78.05 77.86
Kinross Gold 0.46 -26.00% 66736935 2.82 0.00
SEE Sealed Air 0.45 +11.00% 4390985 42.43 45.48
GOOG Google 0.45 345724 530.66 554.33
Seagate Technology Com Stk 0.45 +3.00% 2799820 66.50 0.00
Jpmorgan Chase & Co. w exp 10/201 0.44 8688791 20.80 0.00
Google Inc Class C 0.44 345728 526.40 0.00
JNJ Johnson & Johnson 0.41 -2.00% 1616927 104.57 98.55
VRX Valeant Pharmaceuticals Int 0.41 +17.00% 1191832 143.11 205.82
PFE Pfizer 0.40 +3786.00% 5272943 31.15 33.78
PBI Pitney Bowes 0.38 +12.00% 6421045 24.37 22.29
WYN Wyndham Worldwide Corporation 0.37 -6.00% 1789570 85.76 89.37
EMN Eastman Chemical Company 0.35 +5.00% 1919400 75.86 71.40
TEVA Teva Pharmaceutical Industries 0.34 +72.00% 2448310 57.51 57.77
BBBY Bed Bath & Beyond 0.33 1782618 76.17 74.05
AGN Allergan 0.33 +6244.00% 634476 212.59 234.98
Mosaic 0.31 -21.00% 2806420 45.65 0.00
SYY SYSCO Corporation 0.30 -62.00% 3060746 39.69 38.41
GILD Gilead Sciences 0.30 +328972.00% 1316288 94.26 99.53
Industries N shs - a - 0.28 +15.00% 1428100 79.39 0.00
BRO Brown & Brown 0.27 3347384 32.91 31.80
GPK Graphic Packaging Holding Company 0.27 +136.00% 8214259 13.62 14.30
AOL AOL 0.26 2291975 46.17 39.28
CAR Avis Budget 0.26 -25.00% 1618687 66.33 59.56
AMGN Amgen 0.25 -8.00% 651855 159.29 153.92
HCA HOLDINGS 0.25 -55.00% 1415378 73.39 0.00
ROST Ross Stores 0.23 1001008 94.26 105.22
BDX Becton, Dickinson and 0.23 -19.00% 668683 139.16 142.79
DAL Delta Air Lines 0.23 +29.00% 1908890 49.19 44.19
CMCSA Comcast Corporation 0.22 -40.00% 1568802 58.01 58.60
MDT Medtronic 0.22 -30.00% 1236314 72.20 76.22
Phillips 66 0.22 +7.00% 1246280 71.70 0.00
NEM Newmont Mining Corporation 0.21 -33.00% 4551116 18.90 21.67
LXK Lexmark International 0.21 +16.00% 2113520 41.27 38.67
CCU Compania Cervecerias Unidas S.A. 0.21 +66.00% 4634395 18.55 18.05
CVLT CommVault Systems 0.21 +11.00% 1632057 51.69 45.28
SJT San Juan Basin Royalty Trust 0.20 5686703 14.25 13.04
DFS Discover Financial Services 0.19 NEW 1189993 65.49 58.01
MAS Masco Corporation 0.19 +347.00% 3120940 25.20 25.99
AZO AutoZone 0.19 -10.00% 125550 619.11 644.63
HD Home Depot 0.18 -46.00% 717445 104.97 113.11
VAL Valspar Corporation 0.18 851050 86.48 85.35
DEL Deltic Timber Corporation 0.18 1104224 68.40 64.16
ITC ITC Holdings 0.17 +21.00% 1754080 40.43 35.94
MSI Motorola Solutions 0.17 -13.00% 1057570 67.08 65.32
UNH UnitedHealth 0.16 NEW 663058 101.09 113.33
HUM Humana 0.16 NEW 453653 143.63 160.10
Royal Gold 0.16 +15.00% 1050637 62.70 0.00
Abbvie 0.16 NEW 1016097 65.44 0.00
OCR Omnicare 0.15 844500 72.93 75.29
GOLD Randgold Resources 0.15 -12.00% 925168 67.41 66.67
ABT Abbott Laboratories 0.14 -12.00% 1250956 45.02 46.40
HTZ Hertz Global Holdings 0.14 2360050 24.94 21.85
Newlink Genetics Corporation 0.14 +11.00% 1418761 39.75 0.00
MU Micron Technology 0.13 NEW 1519000 35.01 27.78
ALTR Altera Corporation 0.13 NEW 1461334 36.94 35.31
CMTL Comtech Telecomm 0.13 +14.00% 1708698 31.52 30.97
Penn West Energy Trust 0.13 -25.00% 26572950 2.08 0.00
Liberty Global Inc Com Ser A 0.13 1103510 50.21 0.00
BAX Baxter International 0.12 -32.00% 676637 73.29 67.92
MYL Mylan 0.12 +3.00% 841779 56.37 58.88
OXY Occidental Petroleum Corporation 0.12 -71.00% 633722 80.61 74.23
MSG Madison Square Garden 0.12 +10.00% 642540 75.26 75.34
FNV Franco-Nevada Corporation 0.12 1000353 49.23 46.00
VIA.B Via 0.11 -53.00% 619030 75.25 0.00
UTHR United Therapeutics Corporation 0.11 +37.00% 360180 129.49 161.87
AMAT Applied Materials 0.10 +2.00% 1713778 24.92 23.76
Eldorado Gold 0.10 6443257 6.09 0.00
Coca-cola Enterprises 0.10 -6.00% 957084 44.22 0.00
HALO Halozyme Therapeutics 0.09 +9.00% 3990480 9.65 15.18
VC Visteon Corporation 0.09 +14.00% 334180 106.86 97.73
Tahoe Resources 0.09 2609390 13.90 0.00
Zoetis Inc Cl A 0.09 -62.00% 820467 43.03 0.00
SPY SPDR S&P; 500 ETF 0.08 153770 205.50 205.25
ACG AllianceBernstein Income Fund 0.08 4213066 7.47 7.51
PX Praxair 0.07 214000 129.56 124.53
IVAC Intevac 0.07 3705186 7.77 6.58
RSTI Rofin-Sinar Technologies 0.07 -39.00% 1063901 28.77 23.57
New Gold Inc Cda 0.07 6359731 4.29 0.00
CRIS Curis 0.07 +4.00% 20372372 1.50 3.06
Aradigm 0.07 3854730 7.62 0.00
KOPN Kopin Corporation 0.06 6313549 3.62 3.85
Encana 0.05 1362327 13.87 0.00
THRX Theravance 0.05 1593620 14.15 20.25
Intrexon 0.05 789864 27.53 0.00
Lamar Advertising Co-a 0.05 NEW 393299 53.64 0.00
XRAY DENTSPLY International 0.04 +174.00% 315056 53.27 51.20
SHPGY Shire 0.04 +453.00% 82986 212.54 0.00
DBC PowerShares DB Com Indx Trckng Fund 0.04 854000 18.45 17.26
AEPI AEP Industries 0.04 281314 58.15 49.22
NS NuStar Energy 0.04 297400 57.75 59.89
FAF First American Financial 0.04 429481 33.90 33.39
Cui Global 0.04 +5.00% 2281242 7.45 0.00
NSH NuStar GP Holdings 0.03 -63.00% 316638 34.42 34.82
XLI Industrial SPDR 0.03 210000 56.57 56.03
PTIE Pain Therapeutics 0.03 +12.00% 5684510 2.03 1.78
AWF AllianceBernstein Global Hgh Incm Fd 0.03 +100.00% 880833 12.43 12.60
Macrogenics 0.03 339285 35.07 0.00
Liberty Media Corp Del Com Ser C 0.03 312782 35.03 0.00
CKH Seacor Holdings 0.02 121506 73.81 69.15
MTB M&T; Bank Corporation 0.02 -7.00% 65832 125.62 121.63
KR Kroger 0.02 111000 64.21 74.09
CFN CareFusion Corporation 0.02 NEW 120000 59.34 59.78
SGMO Sangamo Biosciences 0.02 +4.00% 563797 15.21 16.92
SPH Suburban Propane Partners 0.02 196250 43.23 43.73
ROC Rockwood Holdings 0.02 -63.00% 90000 78.80 0.00
DRRX DURECT Corporation 0.02 10707142 0.79 1.72
Iamgold 0.02 2991219 2.70 0.00
IHC Independence Holding Company 0.02 591001 13.95 11.95
CLDX Celldex Therapeutics 0.02 +123.00% 559542 18.25 29.43
Omnicare Inc note 3.750%12/1 0.02 2730000 2.76 0.00
TBF ProShares Short 20+ Year Treasury ETF 0.02 267925 25.15 24.83
JPM JPMorgan Chase & Co. 0.01 46561 62.58 60.16
LUK Leucadia National 0.01 +21.00% 107100 22.42 23.15
AMP Ameriprise Financial 0.01 25260 132.26 131.20
FDO Family Dollar Stores 0.01 -26.00% 55000 79.22 78.85
HCBK Hudson City Ban 0.01 +580.00% 340000 10.12 9.90
MHP McGraw-Hill Companies 0.01 40000 88.98 0.00
DOW Dow Chemical Company 0.01 100000 45.61 47.09
UNM Unum 0.01 60000 34.88 33.01
GRT Glimcher Realty Trust 0.01 NEW 300000 13.74 0.00
TRW TRW Automotive Holdings 0.01 NEW 25000 102.84 104.55
LO Lorillard 0.01 -20.00% 40000 62.95 66.44
ARQL ArQule 0.01 +56.00% 4444899 1.22 2.34
CWEI Clayton Williams Energy 0.01 -31.00% 55000 63.80 44.13
GFIG GFI 0.01 NEW 700000 5.45 5.64
DRC Dresser-Rand 0.01 -94.00% 30000 81.80 81.17
CVD Covance 0.01 NEW 20000 103.85 0.00
GERN Geron Corporation 0.01 -48.00% 1128866 3.25 4.14
GDX Market Vectors Gold Miners ETF 0.01 +4710.00% 331900 18.38 17.31
China Yuchai Intl 0.01 +5.00% 210000 19.00 0.00
THLD Threshold Pharmaceuticals 0.01 +26.00% 1377448 3.18 4.46
Sunesis Pharmaceuticals 0.01 NEW 1414276 2.55 0.00
Primero Mining Corporation 0.01 1071100 3.85 0.00
& PROD CO shares Brookfield 0.01 NEW 138500 24.06 0.00
Verastem 0.01 -40.00% 302622 9.14 0.00
Amreit Inc New cl b 0.01 NEW 100000 26.54 0.00
Starz - Liberty Capital stock 0.01 73355 29.70 0.00
Liberty Media 0.01 156391 35.27 0.00
Kalobios Pharmaceuticals 0.01 1746591 1.73 0.00
Uniqure Nv shs 0.01 352000 14.81 0.00
Liberty Broadband Cl C 0.01 NEW 78194 49.82 0.00
BP BP 0.00 273 36.63 38.44
L Loews Corporation 0.00 14000 42.00 39.42
TWC Time Warner Cable 0.00 2612 151.99 154.39
PBR Petroleo Brasileiro SA 0.00 200 5.00 5.36
GLW Corning Incorporated 0.00 40 25.00 22.80
GS Goldman Sachs 0.00 151 192.05 184.67
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 1669 150.39 0.00
XOM Exxon Mobil Corporation 0.00 6628 92.49 84.57
DKS Dick's Sporting Goods 0.00 1000 50.00 56.47
SNE Sony Corporation 0.00 800 20.00 26.85
CVX Chevron Corporation 0.00 1004 112.55 102.86
GE General Electric Company 0.00 11301 25.31 25.35
BMY Bristol Myers Squibb 0.00 14492 59.00 66.08
AVP Avon Products 0.00 NEW 69500 9.40 8.09
CSCO Cisco Systems 0.00 -99.00% 5100 27.84 28.51
JCP J.C. Penney Company 0.00 5000 6.40 7.26
NUAN Nuance Communications 0.00 700 14.29 13.76
WFC Wells Fargo & Company 0.00 1800 55.00 53.90
HRS Harris Corporation 0.00 1600 71.88 72.70
PLL Pall Corporation 0.00 300 100.00 97.86
VZ Verizon Communications 0.00 431 46.40 48.01
DD E.I. du Pont de Nemours & Company 0.00 600 73.33 79.13
TMO Thermo Fisher Scientific 0.00 200 125.00 127.98
NVS Novartis AG 0.00 12848 92.62 96.03
MO Altria 0.00 13000 49.31 52.47
AAPL Apple 0.00 7336 110.41 123.28
BHI Baker Hughes Incorporated 0.00 200 55.00 59.73
GSK GlaxoSmithKline 0.00 1 0.00 45.62
HON Honeywell International 0.00 1500 100.00 100.92
IBM International Business Machines 0.00 -2.00% 9952 160.47 158.25
LINTA Liberty Media 0.00 4375 29.49 0.00
MRK Merck & Co 0.00 -99.00% 9050 56.80 56.20
PM Philip Morris International 0.00 13800 81.45 77.69
SNY Sanofi-Aventis SA 0.00 34157 45.61 47.19
SLB Schlumberger 0.00 900 85.56 81.67
SIAL Sigma-Aldrich Corporation 0.00 +66.00% 12500 137.28 137.95
UTX United Technologies Corporation 0.00 8000 115.00 118.52
EFA iShares MSCI EAFE Index Fund 0.00 30000 60.83 62.56
SYT Syngenta AG 0.00 66 60.61 66.54
MUR Murphy Oil Corporation 0.00 +142.00% 34477 50.53 46.97
CAG ConAgra Foods 0.00 19762 36.28 33.68
PDLI PDL BioPharma 0.00 2800 7.86 7.02
FTR Frontier Communications 0.00 72 0.00 7.40
ATR Aptar 0.00 14129 66.81 63.62
PCP Precision Castparts 0.00 900 241.11 210.13
STZ Constellation Brands 0.00 2400 98.33 115.30
AMZN Amazon 0.00 307 309.45 372.62
ZMH Zimmer Holdings 0.00 873 113.40 116.78
VTR Ventas 0.00 NEW 20852 71.70 69.27
CPN Calpine Corporation 0.00 1000 22.00 20.82
ETR Entergy Corporation 0.00 200 85.00 75.05
ILMN Illumina 0.00 400 185.00 191.44
BIDU Baidu 0.00 10 200.00 207.29
KLIC Kulicke and Soffa Industries 0.00 +20.00% 120700 14.46 15.85
LORL Loral Space & Communications 0.00 -25.00% 15000 78.73 71.17
PANL Universal Display Corporation 0.00 NEW 14200 27.75 2.86
DGICA Donegal 0.00 -33.00% 39500 15.97 14.81
DMLP Dorchester Minerals 0.00 600 25.00 22.56
ELRC Electro Rent Corporation 0.00 +2.00% 83700 14.04 10.27
LAYN Layne Christensen Company 0.00 +80.00% 78700 9.54 5.80
MET MetLife 0.00 16800 54.11 50.75
ROVI Rovi Corporation 0.00 184 21.74 22.06
UIL UIL Holdings Corporation 0.00 15998 43.57 48.97
WPZ Williams Partners 0.00 -58.00% 5333 44.82 49.47
CBST Cubist Pharmaceuticals 0.00 NEW 20200 100.65 101.94
SWS SWS 0.00 -81.00% 100000 6.91 0.00
CHD Church & Dwight 0.00 2400 78.75 83.20
CNL Cleco Corporation 0.00 NEW 30000 54.53 54.09
CTO Consolidated-Tomoka Land 0.00 4000 55.75 54.90
O Realty Income 0.00 1340 47.76 49.45
Qlt 0.00 NEW 67972 4.02 0.00
SUSQ Susquehanna Bancshares 0.00 NEW 130000 13.43 13.43
GDP Goodrich Petroleum Corporation 0.00 -67.00% 160000 4.44 2.94
MHGC Morgans Hotel 0.00 -58.00% 180000 7.84 7.17
EWH iShares MSCI Hong Kong Index Fund 0.00 1000 5.00 21.09
AVNW Aviat Networks 0.00 397 2.52 1.32
XWE World Energy Solutions 0.00 NEW 75139 5.50 0.00
LMNR Limoneira Company 0.00 78197 24.98 21.71
Manulife Finl 0.00 942 19.11 0.00
OGXI OncoGenex Pharmaceuticals 0.00 515512 2.29 2.23
SLV iShares Silver Trust 0.00 +473.00% 86000 15.06 14.70
Barclays Bank Plc 8.125% Non C pfd 0.00 500 26.00 0.00
GF New Germany Fund 0.00 9214 14.00 15.11
AIS Antares Pharma 0.00 20000 2.55 0.00
AMIC American Independence 0.00 +8.00% 136074 10.11 10.58
PCYG Park City 0.00 +11.00% 167461 9.02 13.06
ATHX Athersys 0.00 -40.00% 712500 1.58 2.87
Covidien 0.00 1500 102.00 0.00
Sanofi Aventis Wi Conval Rt 0.00 -35.00% 146402 0.79 0.00
Carbonite 0.00 NEW 75000 14.27 0.00
First Tr Exch Trd Alpha Fd I Brazil Alpha 0.00 2915 15.78 0.00
Xylem 0.00 39100 38.08 0.00
Exelis 0.00 5000 17.60 0.00
Monster Beverage 0.00 15000 108.33 0.00
Rayonier Inc conv 0.00 250000 1.22 0.00
Telephone And Data Systems 0.00 -36.00% 17500 25.26 0.00
Express Scripts Holding 0.00 1168 84.76 0.00
Facebook Inc cl a 0.00 2300 77.83 0.00
Pacific Coast Oil Tr unit ben int 0.00 NEW 80000 5.12 0.00
Adt 0.00 750 36.00 0.00
Libertyinteractivecorp lbtventcoma 0.00 +142.00% 1057 37.84 0.00
Mondelez Int 0.00 5536 36.31 0.00
Kraft Foods 0.00 1845 62.87 0.00
Twenty-first Century Fox 0.00 1460 38.36 0.00
Mallinckrodt Pub 0.00 187 101.60 0.00
News 0.00 365 16.44 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 36.96 0.00
Market Vectors Junior Gold Min 0.00 10100 23.96 0.00
Murphy Usa 0.00 3181 68.85 0.00
Mirati Therapeutics 0.00 99912 18.52 0.00
Ambev Sa- 0.00 17875 6.21 0.00
Cubist Pharmaceutic-cvr 0.00 131300 0.04 0.00
Twitter 0.00 650 35.38 0.00
Tetrelogic Pharmaceuticals 0.00 114456 4.82 0.00
Vodafone Group New Adr F 0.00 272 33.09 0.00
Pentair cs 0.00 359 66.85 0.00
Washington Prime 0.00 15000 17.20 0.00
Time 0.00 2060 24.76 0.00
Identiv 0.00 +40.00% 14000 13.86 0.00
Vectrus 0.00 277 28.88 0.00
Liberty Tripadvisor Hldgs 0.00 436 27.52 0.00
Asterias Biotherapeutics 0.00 NEW 147838 3.23 0.00
Tyco International 0.00 NEW 1500 44.00 0.00
California Resources 0.00 NEW 1008 5.95 0.00
Liberty Broadband Corporation 0.00 NEW 39093 50.09 0.00
Nuveen Global High Inc Fd 0.00 NEW 44128 17.25 0.00
Biotime Inc wts oct 1 18 0.00 NEW 180899 1.05 0.00