First Eagle Investment Management

First Eagle Investment Management as of June 30, 2015

Portfolio Holdings for First Eagle Investment Management

First Eagle Investment Management holds 317 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oracle Corporation (ORCL) 3.7 $1.5B 38M 40.30
Microsoft Corporation (MSFT) 3.6 $1.5B 34M 44.15
Comcast Corporation 3.4 $1.4B 24M 59.94
Grupo Televisa (TV) 3.0 $1.3B 33M 38.82
Bank of New York Mellon Corporation (BK) 2.8 $1.2B 28M 41.97
Northrop Grumman Corporation (NOC) 2.2 $934M 5.9M 158.63
American Express Company (AXP) 2.2 $931M 12M 77.72
3M Company (MMM) 2.2 $911M 5.9M 154.30
Omni (OMC) 2.1 $870M 13M 69.49
Intel Corporation (INTC) 2.1 $866M 29M 30.41
National-Oilwell Var 1.9 $819M 17M 48.28
Cintas Corporation (CTAS) 1.8 $746M 8.8M 84.59
Berkshire Hathaway (BRK.A) 1.7 $718M 3.5k 204850.13
Potash Corp. Of Saskatchewan I 1.7 $704M 23M 30.97
Canadian Natural Resources (CNQ) 1.5 $634M 23M 27.15
Goldcorp 1.5 $617M 38M 16.20
BB&T Corporation 1.4 $591M 15M 40.31
Teradata Corporation (TDC) 1.4 $566M 15M 37.00
McDonald's Corporation (MCD) 1.3 $560M 5.9M 95.07
Linear Technology Corporation 1.3 $539M 12M 44.23
SPDR Gold Trust (GLD) 1.2 $526M 4.7M 112.37
Cenovus Energy (CVE) 1.2 $508M 32M 16.01
U.S. Bancorp (USB) 1.2 $503M 12M 43.40
Lockheed Martin Corporation (LMT) 1.2 $500M 2.7M 185.90
Cincinnati Financial Corporation (CINF) 1.2 $486M 9.7M 50.18
Devon Energy Corporation (DVN) 1.1 $484M 8.1M 59.49
Martin Marietta Materials (MLM) 1.1 $475M 3.4M 141.51
Plum Creek Timber 1.1 $476M 12M 40.57
ConocoPhillips (COP) 1.1 $470M 7.7M 61.41
Agnico (AEM) 1.1 $472M 17M 28.38
Allergan 1.1 $469M 1.5M 303.46
Weyerhaeuser Company (WY) 1.1 $465M 15M 31.50
Liberty Global Inc C 1.1 $464M 9.2M 50.63
Xilinx 1.1 $453M 10M 44.16
Deere & Company (DE) 1.1 $442M 4.6M 97.05
Barrick Gold Corp (GOLD) 1.0 $431M 40M 10.66
Phillips 66 (PSX) 0.9 $397M 4.9M 80.56
Willis Group Holdings 0.9 $393M 8.4M 46.90
American International (AIG) 0.9 $376M 6.1M 61.82
W.R. Berkley Corporation (WRB) 0.8 $352M 6.8M 51.93
Google 0.8 $349M 645k 540.04
Scotts Miracle-Gro Company (SMG) 0.8 $347M 5.9M 59.21
Vistaoutdoor (VSTO) 0.8 $325M 7.2M 44.90
Time Warner 0.8 $319M 3.7M 87.41
Colgate-Palmolive Company (CL) 0.8 $315M 4.8M 65.41
Industries N shs - a - (LYB) 0.7 $312M 3.0M 103.52
Vulcan Materials Company (VMC) 0.7 $306M 3.6M 83.93
Te Connectivity Ltd for (TEL) 0.7 $298M 4.6M 64.30
Abbott Laboratories (ABT) 0.7 $290M 5.9M 49.08
AngloGold Ashanti 0.7 $287M 32M 8.95
Visa (V) 0.7 $282M 4.2M 67.15
MasterCard Incorporated (MA) 0.6 $269M 2.9M 93.48
Anthem (ELV) 0.6 $270M 1.6M 164.14
PPG Industries (PPG) 0.6 $262M 2.3M 114.72
Orbital Atk 0.6 $252M 3.4M 73.36
Ida (IDA) 0.6 $246M 4.4M 56.14
Flowserve Corporation (FLS) 0.6 $242M 4.6M 52.66
Alleghany Corporation 0.6 $239M 511k 468.76
Valeant Pharmaceuticals Int 0.6 $234M 1.1M 222.15
Sealed Air (SEE) 0.5 $226M 4.4M 51.38
Teva Pharmaceutical Industries (TEVA) 0.5 $222M 3.8M 59.10
Danaher Corporation (DHR) 0.5 $221M 2.6M 85.59
Brown & Brown (BRO) 0.5 $214M 6.5M 32.86
Altera Corporation 0.5 $211M 4.1M 51.20
FMC Technologies 0.5 $207M 5.0M 41.49
Automatic Data Processing (ADP) 0.5 $207M 2.6M 80.23
Israel Chemicals 0.5 $207M 30M 6.99
Gold Fields (GFI) 0.5 $195M 60M 3.23
Wal-Mart Stores (WMT) 0.5 $188M 2.7M 70.93
Becton, Dickinson and (BDX) 0.4 $185M 1.3M 141.65
Timken Company (TKR) 0.4 $179M 4.9M 36.57
Royal Gold (RGLD) 0.4 $181M 2.9M 61.59
Google Inc Class C 0.4 $181M 348k 520.51
H&R Block (HRB) 0.4 $173M 5.8M 29.65
W.W. Grainger (GWW) 0.4 $169M 715k 236.65
Hewlett-Packard Company 0.4 $170M 5.7M 30.01
Coca-cola Enterprises 0.4 $168M 3.9M 43.44
Now (DNOW) 0.4 $170M 8.5M 19.91
Eastman Chemical Company (EMN) 0.4 $165M 2.0M 81.82
Raytheon Company 0.4 $166M 1.7M 95.68
Mondelez Int (MDLZ) 0.4 $160M 3.9M 41.14
Johnson & Johnson (JNJ) 0.4 $157M 1.6M 97.46
Pitney Bowes (PBI) 0.4 $157M 7.5M 20.81
W.R. Grace & Co. 0.4 $149M 1.5M 100.30
CF Industries Holdings (CF) 0.4 $153M 2.4M 64.28
Lowe's Companies (LOW) 0.3 $145M 2.2M 66.97
Wyndham Worldwide Corporation 0.3 $145M 1.8M 81.91
Pfizer (PFE) 0.3 $145M 4.3M 33.53
Delta Air Lines (DAL) 0.3 $141M 3.4M 41.08
Home Depot (HD) 0.3 $133M 1.2M 111.13
Seagate Technology Com Stk 0.3 $133M 2.8M 47.50
Honeywell International (HON) 0.3 $125M 1.2M 101.97
Jpmorgan Chase & Co. w exp 10/201 0.3 $127M 5.1M 24.75
Bed Bath & Beyond 0.3 $122M 1.8M 68.98
PPL Corporation (PPL) 0.3 $119M 4.0M 29.47
Graphic Packaging Holding Company (GPK) 0.3 $114M 8.2M 13.93
SanDisk Corporation 0.3 $115M 2.0M 58.22
Masco Corporation (MAS) 0.2 $106M 4.0M 26.67
Lexmark International 0.2 $104M 2.4M 44.20
Compania Cervecerias Unidas (CCU) 0.2 $103M 4.8M 21.18
Halozyme Therapeutics (HALO) 0.2 $94M 4.2M 22.58
Analog Devices (ADI) 0.2 $83M 1.3M 64.19
Pepsi (PEP) 0.2 $83M 893k 93.34
AutoZone (AZO) 0.2 $84M 126k 666.90
Curis 0.2 $80M 24M 3.31
Franco-Nevada Corporation (FNV) 0.2 $81M 1.7M 47.68
United Therapeutics Corporation (UTHR) 0.2 $74M 427k 173.95
Deltic Timber Corporation 0.2 $74M 1.1M 67.64
Newlink Genetics Corporation 0.2 $77M 1.7M 44.27
Avis Budget (CAR) 0.2 $70M 1.6M 44.08
Amgen (AMGN) 0.2 $69M 449k 153.52
CommVault Systems (CVLT) 0.2 $69M 1.6M 42.41
Baxter International (BAX) 0.1 $59M 843k 69.93
San Juan Basin Royalty Trust (SJT) 0.1 $60M 5.6M 10.74
Visteon Corporation (VC) 0.1 $57M 543k 104.98
Liberty Global Inc Com Ser A 0.1 $59M 1.1M 54.07
Comcast Corporation (CMCSA) 0.1 $54M 892k 60.14
Valspar Corporation 0.1 $56M 687k 81.82
Randgold Resources 0.1 $53M 792k 66.95
Hertz Global Holdings 0.1 $52M 2.9M 18.12
Micron Technology (MU) 0.1 $51M 2.7M 18.84
Comtech Telecomm (CMTL) 0.1 $49M 1.7M 29.05
Madison Square Garden 0.1 $51M 611k 83.49
Nxp Semiconductors N V (NXPI) 0.1 $51M 520k 98.20
Motorola Solutions (MSI) 0.1 $50M 868k 57.34
Allscripts Healthcare Solutions (MDRX) 0.1 $48M 3.5M 13.68
Abbvie (ABBV) 0.1 $46M 678k 67.19
Kinross Gold Corp (KGC) 0.1 $43M 19M 2.32
Penn West Energy Trust 0.1 $44M 25M 1.73
Intrexon 0.1 $43M 873k 48.80
Spdr S&p 500 Etf (SPY) 0.1 $39M 190k 205.85
Newmont Mining Corporation (NEM) 0.1 $39M 1.7M 23.36
Air Products & Chemicals (APD) 0.1 $37M 269k 136.83
Tahoe Resources 0.1 $37M 3.1M 12.12
United Rentals (URI) 0.1 $33M 379k 87.62
Theravance 0.1 $32M 1.8M 18.07
DURECT Corporation 0.1 $32M 13M 2.39
AllianceBernstein Income Fund 0.1 $32M 4.3M 7.44
Tyson Foods (TSN) 0.1 $30M 702k 42.63
Vanguard Total Bond Market ETF (BND) 0.1 $30M 374k 81.26
Aradigm 0.1 $28M 3.9M 7.38
Talen Energy 0.1 $30M 1.7M 17.16
Praxair 0.1 $24M 201k 119.55
Eldorado Gold Corp 0.1 $27M 6.4M 4.15
Zoetis Inc Cl A (ZTS) 0.1 $25M 509k 48.22
Kopin Corporation (KOPN) 0.1 $22M 6.4M 3.45
Intevac (IVAC) 0.1 $23M 3.9M 5.85
Time 0.1 $20M 854k 23.01
Encana Corp 0.0 $15M 1.4M 11.02
PowerShares DB Com Indx Trckng Fund 0.0 $15M 854k 18.00
AEP Industries 0.0 $16M 281k 55.20
NuStar Energy (NS) 0.0 $18M 297k 59.35
New Gold Inc Cda (NGD) 0.0 $17M 6.4M 2.68
AllianceBernstein Global Hgh Incm (AWF) 0.0 $17M 1.4M 12.02
Macrogenics (MGNX) 0.0 $15M 393k 37.97
Rite Aid Corporation 0.0 $13M 1.6M 8.35
Industrial SPDR (XLI) 0.0 $11M 210k 54.06
ArQule 0.0 $14M 8.7M 1.60
Iamgold Corp (IAG) 0.0 $13M 6.6M 2.00
Celldex Therapeutics 0.0 $14M 560k 25.22
Mag Silver Corp (MAG) 0.0 $11M 1.4M 7.84
Cui Global 0.0 $12M 2.3M 5.06
Tegna (TGNA) 0.0 $14M 436k 32.07
Seacor Holdings 0.0 $7.5M 106k 70.94
M&T Bank Corporation (MTB) 0.0 $7.9M 63k 124.93
Kroger (KR) 0.0 $8.0M 111k 72.51
NuStar GP Holdings 0.0 $9.5M 250k 38.06
Suburban Propane Partners (SPH) 0.0 $7.8M 196k 39.88
TransMontaigne Partners 0.0 $8.2M 215k 38.00
Pain Therapeutics 0.0 $9.8M 5.7M 1.73
Independence Holding Company 0.0 $7.9M 599k 13.19
Financial Select Sector SPDR (XLF) 0.0 $7.3M 300k 24.38
Liberty Media Corp Del Com Ser C 0.0 $9.8M 272k 35.90
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $3.5M 77k 46.10
JPMorgan Chase & Co. (JPM) 0.0 $2.8M 42k 67.76
Leucadia National 0.0 $2.6M 107k 24.28
Ameriprise Financial (AMP) 0.0 $2.7M 21k 124.93
McGraw-Hill Companies 0.0 $4.0M 40k 100.45
Dow Chemical Company 0.0 $5.1M 100k 51.17
Unum (UNM) 0.0 $2.1M 60k 35.75
Cemex SAB de CV (CX) 0.0 $3.8M 411k 9.16
iShares MSCI EAFE Index Fund (EFA) 0.0 $5.6M 88k 63.50
Kulicke and Soffa Industries (KLIC) 0.0 $3.0M 260k 11.71
Market Vectors Gold Miners ETF 0.0 $5.9M 332k 17.76
China Yuchai Intl (CYD) 0.0 $3.7M 218k 16.75
iShares Silver Trust (SLV) 0.0 $3.8M 252k 15.03
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $3.6M 74k 48.55
Threshold Pharmaceuticals 0.0 $5.1M 1.3M 4.04
Park City (TRAK) 0.0 $3.3M 269k 12.39
B2gold Corp (BTG) 0.0 $6.2M 4.1M 1.53
Primero Mining Corporation 0.0 $4.2M 1.1M 3.90
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $6.1M 200k 30.33
Verastem 0.0 $3.2M 428k 7.54
ARC GROUP Worldwide (RMTO) 0.0 $4.2M 800k 5.30
Starz - Liberty Capital 0.0 $2.4M 53k 44.72
Liberty Media 0.0 $4.9M 136k 36.04
Liberty Broadband Cl C (LBRDK) 0.0 $3.5M 68k 51.15
Bellicum Pharma 0.0 $3.2M 150k 21.27
Wp Glimcher 0.0 $2.4M 177k 13.53
BP (BP) 0.0 $11k 273.00 40.29
Loews Corporation (L) 0.0 $539k 14k 38.50
Time Warner Cable 0.0 $465k 2.6k 178.02
Petroleo Brasileiro SA (PBR) 0.0 $2.0k 200.00 10.00
Corning Incorporated (GLW) 0.0 $1.0k 40.00 25.00
Goldman Sachs (GS) 0.0 $32k 151.00 211.92
Hartford Financial Services (HIG) 0.0 $8.0k 200.00 40.00
Charles Schwab Corporation (SCHW) 0.0 $29k 900.00 32.22
Berkshire Hathaway (BRK.B) 0.0 $197k 1.5k 135.86
Exxon Mobil Corporation (XOM) 0.0 $551k 6.6k 83.13
Dick's Sporting Goods (DKS) 0.0 $52k 1.0k 52.00
Sony Corporation (SONY) 0.0 $23k 800.00 28.75
Chevron Corporation (CVX) 0.0 $782k 8.1k 96.50
General Electric Company 0.0 $300k 11k 26.55
Bristol Myers Squibb (BMY) 0.0 $887k 13k 66.57
Avon Products 0.0 $996k 159k 6.26
Cisco Systems (CSCO) 0.0 $126k 4.6k 27.39
J.C. Penney Company 0.0 $42k 5.0k 8.40
Nuance Communications 0.0 $12k 700.00 17.14
Wells Fargo & Company (WFC) 0.0 $101k 1.8k 56.11
Harris Corporation 0.0 $123k 1.6k 76.88
Pall Corporation 0.0 $37k 300.00 123.33
Verizon Communications (VZ) 0.0 $20k 431.00 46.40
E.I. du Pont de Nemours & Company 0.0 $38k 600.00 63.33
Thermo Fisher Scientific (TMO) 0.0 $26k 200.00 130.00
Novartis (NVS) 0.0 $1.3M 13k 98.30
Altria (MO) 0.0 $636k 13k 48.92
Apple (AAPL) 0.0 $945k 7.5k 125.40
Baker Hughes Incorporated 0.0 $12k 200.00 60.00
GlaxoSmithKline 0.0 $0 1.00 0.00
International Business Machines (IBM) 0.0 $1.5M 9.1k 162.62
Liberty Media 0.0 $121k 4.4k 27.66
Merck & Co (MRK) 0.0 $515k 9.1k 56.91
Occidental Petroleum Corporation (OXY) 0.0 $562k 7.2k 77.82
Philip Morris International (PM) 0.0 $1.1M 14k 80.14
Schlumberger (SLB) 0.0 $78k 900.00 86.67
United Technologies Corporation 0.0 $887k 8.0k 110.88
Gilead Sciences (GILD) 0.0 $47k 400.00 117.50
Shire 0.0 $1.2M 4.8k 241.41
Syngenta 0.0 $5.0k 66.00 75.76
Murphy Oil Corporation (MUR) 0.0 $1.4M 35k 41.56
ConAgra Foods (CAG) 0.0 $864k 20k 43.72
PDL BioPharma 0.0 $18k 2.8k 6.43
Frontier Communications 0.0 $0 72.00 0.00
Aptar (ATR) 0.0 $901k 14k 63.77
Precision Castparts 0.0 $180k 900.00 200.00
Constellation Brands (STZ) 0.0 $278k 2.4k 115.83
Amazon (AMZN) 0.0 $133k 307.00 433.22
Zimmer Holdings (ZBH) 0.0 $95k 873.00 108.82
Calpine Corporation 0.0 $18k 1.0k 18.00
WuXi PharmaTech 0.0 $423k 10k 42.30
Entergy Corporation (ETR) 0.0 $14k 200.00 70.00
Illumina (ILMN) 0.0 $87k 400.00 217.50
Baidu (BIDU) 0.0 $2.0k 10.00 200.00
Loral Space & Communications 0.0 $947k 15k 63.13
Donegal (DGICA) 0.0 $417k 27k 15.22
Dorchester Minerals (DMLP) 0.0 $13k 600.00 21.67
Electro Rent Corporation 0.0 $969k 89k 10.86
Layne Christensen Company 0.0 $704k 79k 8.95
MetLife (MET) 0.0 $941k 17k 56.01
Rovi Corporation 0.0 $3.0k 184.00 16.30
Sangamo Biosciences (SGMO) 0.0 $133k 4.0k 33.11
UIL Holdings Corporation 0.0 $733k 16k 45.82
Church & Dwight (CHD) 0.0 $195k 2.4k 81.25
Consolidated-Tomoka Land 0.0 $231k 4.0k 57.75
Geron Corporation (GERN) 0.0 $705k 165k 4.28
Realty Income (O) 0.0 $59k 1.3k 44.03
Goodrich Petroleum Corporation 0.0 $298k 160k 1.86
Morgans Hotel 0.0 $1.5M 225k 6.74
Aviat Networks 0.0 $1.0k 397.00 2.52
Suncor Energy (SU) 0.0 $330k 12k 27.50
Limoneira Company (LMNR) 0.0 $1.7M 78k 22.23
Manulife Finl Corp (MFC) 0.0 $18k 942.00 19.11
Corcept Therapeutics Incorporated (CORT) 0.0 $1.2M 200k 6.01
Barclays Bank Plc 8.125% Non C p 0.0 $13k 500.00 26.00
New Germany Fund (GF) 0.0 $178k 12k 15.11
Antares Pharma 0.0 $42k 20k 2.10
American Independence 0.0 $1.4M 149k 9.42
Sanofi Aventis Wi Conval Rt 0.0 $103k 146k 0.70
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $39k 2.9k 13.38
Xylem (XYL) 0.0 $1.4M 39k 37.06
Rayonier Inc conv 0.0 $283k 250k 1.13
Telephone And Data Systems (TDS) 0.0 $515k 18k 29.43
Express Scripts Holding 0.0 $104k 1.2k 89.04
Facebook Inc cl a (META) 0.0 $197k 2.3k 85.65
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $442k 110k 4.02
Adt 0.0 $25k 750.00 33.33
Libertyinteractivecorp lbtventcoma 0.0 $42k 1.1k 39.74
Kraft Foods 0.0 $157k 1.8k 85.09
China Mobile Games & Entmt G 0.0 $529k 25k 21.16
Twenty-first Century Fox 0.0 $48k 1.5k 32.88
Mallinckrodt Pub 0.0 $22k 187.00 117.65
News (NWSA) 0.0 $5.0k 365.00 13.70
Sprint 0.0 $3.0k 602.00 4.98
News Corp Class B cos (NWS) 0.0 $3.0k 230.00 13.04
Fox News 0.0 $30k 920.00 32.61
Market Vectors Junior Gold Min 0.0 $1.5M 60k 24.14
Murphy Usa (MUSA) 0.0 $178k 3.2k 55.96
Fireeye 0.0 $31k 635.00 48.82
Mirati Therapeutics (MRTX) 0.0 $2.0M 63k 31.47
Ambev Sa- (ABEV) 0.0 $109k 18k 6.10
Twitter 0.0 $24k 650.00 36.92
Tetrelogic Pharmaceuticals (TLOG) 0.0 $762k 326k 2.34
Vodafone Group New Adr F (VOD) 0.0 $10k 272.00 36.76
Pentair cs (PNR) 0.0 $25k 359.00 69.64
Identiv (INVE) 0.0 $118k 20k 5.90
Vectrus (VVX) 0.0 $7.0k 277.00 25.27
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $14k 436.00 32.11
Tyco International 0.0 $58k 1.5k 38.67
California Resources 0.0 $6.0k 1.0k 5.95
Liberty Broadband Corporation (LBRDA) 0.0 $1.7M 34k 50.97
Nuveen Global High (JGH) 0.0 $1.5M 90k 16.71
Medtronic (MDT) 0.0 $944k 13k 74.13
Williams Partners 0.0 $224k 4.6k 48.46
Hrg 0.0 $2.0M 153k 13.00
Layne Christensen Co note 4.250%11/1 0.0 $1.2M 1.6M 0.78
Summit Therapeutics Plc spons ads 0.0 $1.9M 175k 11.11
Monster Beverage Corp (MNST) 0.0 $2.0M 15k 134.00