First Eagle Investment Management

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

Companies in the First Eagle Investment Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Oracle Corporation (ORCL) 5.02 41.72M 50.14
Microsoft Corporation (MSFT) 3.92 23.68M -2% 68.93
American Express Company (AXP) 3.30 16.34M 84.24
Weyerhaeuser Company (WY) 2.96 36.76M +3% 33.50
Comcast Corporation (CMCSA) 2.90 31.07M -10% 38.92
Omni (OMC) 2.67 13.43M +2% 82.90
Schlumberger (SLB) 2.53 16.03M +103% 65.84
Bank of New York Mellon Corporation (BK) 2.39 19.48M 51.02
3M Company (MMM) 2.26 4.52M +2% 208.19
Grupo Televisa, S.A. (TV) 2.25 38.55M +3% 24.37
Potash Corp. Of Saskatchewan I 2.13 54.36M +33% 16.30
National-Oilwell Var (NOV) 2.10 26.51M 32.94
Technipfmc 2.00 30.59M +53% 27.20
Deere & Company (DE) 1.92 6.48M -2% 123.59
BB&T; Corporation (BBT) 1.76 16.16M +3% 45.41
Union Pacific Corporation (UNP) 1.60 6.11M +2% 108.91
Xilinx (XLNX) 1.56 10.08M -25% 64.32
SPDR Gold Trust (GLD) 1.52 5.37M +4% 118.02
U.S. Ban (USB) 1.45 11.63M 51.92
Agnico Com 1.43 13.21M +2% 45.11
Flowserve Corporation (FLS) 1.42 12.78M 46.43
Exxon Mobil Corporation (XOM) 1.38 7.14M +136463% 80.73
Willis Towers Watson 1.38 3.96M +4% 145.46
Anthem 1.37 3.03M 188.13
Praxair (PX) 1.34 4.20M -2% 132.55
* Barrick Gold Corp 1.33 34.81M 15.91
Liberty Global Inc C 1.33 17.78M 31.18
Franco-Nevada Corporation (FNV) 1.24 7.16M 72.18
Synchrony Financial 1.24 17.30M 29.82
Teradata Corporation (TDC) 1.23 17.33M 29.49
Cintas Corporation (CTAS) 1.18 3.89M 126.04
Varian Medical Systems (VAR) 1.16 4.68M 103.19
W.R. Berkley Corporation (WRB) 1.12 6.76M 69.17
ConocoPhillips (COP) 1.09 10.30M +2% 43.96
Orbital Atk 1.09 4.61M 98.36
Goldcorp Inc New 1.08 34.81M +4% 12.91
Berkshire Hathaway (BRK.A) 0.95 1555 254700.32
Tiffany & Co. (TIF) 0.93 4.14M +2% 93.87
Alleghany Corporation (Y) 0.93 654941 594.80
Colgate-Palmolive Company (CL) 0.87 4.89M +2% 74.13
UGI Corporation (UGI) 0.85 7.32M +2% 48.41
Pepsi (PEP) 0.80 2.88M +19% 115.49
Cummins (CMI) 0.76 1.96M 162.22
Brown & Brown (BRO) 0.74 7.13M 43.07
Texas Instruments Incorporated (TXN) 0.71 3.83M -19% 76.93
C.H. Robinson Worldwide (CHRW) 0.69 4.21M +8008% 68.68
Scotts Miracle-Gro Company (SMG) 0.68 3.15M -13% 89.46
Imperial Oil Ltd New 0.65 9.32M +9% 29.16
Royal Gold Inc 0.65 3.48M +2% 78.17
MasterCard Incorporated (MA) 0.63 2.16M +26% 121.45
Time Warner (TWX) 0.62 2.57M -14% 100.41
Visa (V) 0.62 2.77M +29% 93.78
Analog Devices (ADI) 0.60 3.22M -50% 77.80
Danaher Corporation (DHR) 0.59 2.93M +11% 84.39
Cenovus Energy Inc C om 0.57 32.11M 7.37
Suncor Energy Inc New 0.54 7.69M 29.23
Coca Cola European Partners shs 0.54 5.56M +95% 40.67
Alphabet Inc Class C cs 0.51 234493 908.73
Zoetis Inc Cl A 0.50 3.34M -22% 62.38
Packaging Corporation of America (PKG) 0.48 1.78M +21% 111.39
Cincinnati Financial Corporation (CINF) 0.48 2.78M 72.45
PPL Corporation (PPL) 0.47 5.07M 38.66
H&R; Block (HRB) 0.46 6.14M +3% 30.91
Estee Lauder Companies (EL) 0.45 1.94M NEW 95.98
Air Products & Chemicals (APD) 0.44 1.28M -28% 143.06
Madison Square Garden Cl A 0.43 920093 -10% 196.90
Compania Cervecerias Unidas S.A. (CCU) 0.42 6.66M +4% 26.24
Alphabet Inc Class A cs 0.42 188009 929.68
Fortive 0.41 2.71M -42% 63.35
Automatic Data Processing (ADP) 0.38 1.56M +2% 102.46
Devon Energy Corporation (DVN) 0.37 4.80M 31.97
Fortis Inc 0.33 3.94M +10% 35.15
Canadian Natural Resources 0.32 4.61M -9% 28.86
Te Connectivity Ltd for 0.32 1.68M +112210% 78.68
Now 0.30 7.68M 16.08
Vistaoutdoor 0.30 5.52M +18% 22.51
International Paper Company (IP) 0.29 2.16M +114% 56.61
Amphenol Corporation (APH) 0.29 1.62M -53% 73.82
Israel Chemicals 0.29 25.86M 4.72
CSX Corporation (CSX) 0.28 2.11M +174% 54.56
Martin Marietta Materials (MLM) 0.28 519735 222.58
Randgold Resources (GOLD) 0.28 1.31M -3% 88.46
General Dynamics Corporation (GD) 0.27 564690 -14% 198.10
Dcp Midstream Partners Lp 0.26 3.19M 33.83
Phillips 66 0.25 1.28M 82.69
Halozyme Therapeutics (HALO) 0.23 7.39M 12.82
QUALCOMM (QCOM) 0.20 1.50M NEW 55.22
Wyndham Worldwide Corporation (WYN) 0.20 848186 -20% 100.41
Marathon Petroleum Corp 0.20 1.63M +10% 52.33
Amgen (AMGN) 0.17 412708 NEW 172.23
Visteon Corporation (VC) 0.17 683115 +11% 102.06
Hp 0.17 4.13M +16% 17.48
AT&T; (T) 0.16 1.72M NEW 37.73
Post Holdings Inc Common 0.16 869410 +8% 77.65
Armstrong World Industries (AWI) 0.15 1.32M +9% 46.00
Blackberry 0.15 6.16M 9.99
Travelers Companies (TRV) 0.14 471308 +1734% 126.53
eBay (EBAY) 0.14 1.70M +23% 34.92
Hershey Company (HSY) 0.14 541500 -29% 107.37
Albemarle Corporation (ALB) 0.14 558515 105.54
Tahoe Resources Inc. 0.14 6.73M +7% 8.62
Varex Imaging 0.14 1.76M 33.80
Newmont Mining Corporation (NEM) 0.13 1.62M 32.39
Olin Corporation (OLN) 0.13 1.81M +13% 30.28
Eagle Pharmaceuticals 0.12 651505 78.89
Osisko Gold Royalties 0.12 3.92M 12.23
Klx Inc Com $0.01 0.12 958880 +22% 50.00
Wheaton Precious Metals Corp C Om stock 0.12 2.55M NEW 19.89
Sealed Air (SEE) 0.11 983945 -2% 44.76
Intevac (IVAC) 0.11 4.13M -12% 11.10
Flextronics International Ltd Com Stk 0.11 2.78M +52% 16.31
Curis (CRIS) 0.11 24.01M 1.89
La Quinta Holdings 0.11 3.09M +68% 14.77
Altaba 0.11 820465 NEW 54.48
Casey's General Stores (CASY) 0.10 386627 +22% 107.11
Advisory Board Company (ABCO) 0.10 779208 +46% 51.50
Adient 0.10 638480 +152% 65.38
Allegheny Technologies Incorporated (ATI) 0.09 2.15M +7% 17.01
Univar 0.09 1.31M 29.20
Gcp Applied Technologies 0.09 1.27M +36% 30.50
Tyson Foods (TSN) 0.08 564856 -23% 62.63
W.R. Grace & Co. (GRA) 0.08 473660 -10% 72.01
DURECT Corporation (DRRX) 0.08 22.43M 1.56
San Juan Basin Royalty Trust (SJT) 0.08 5.09M 6.81
New Gold Inc Cda 0.08 10.01M 3.18
Axalta Coating Sys 0.08 1.01M -16% 32.04
Innoviva 0.08 2.68M -14% 12.80
S&p Global 0.08 228445 145.99
Allscripts Healthcare Solutions (MDRX) 0.07 2.27M -26% 12.76
Medicines Company (MDCO) 0.07 789014 -20% 38.01
TransMontaigne Partners (TLP) 0.07 732203 +9% 42.00
Ball Corporation (BLL) 0.07 659734 NEW 42.21
Ngl Energy Partners Lp Com Uni 0.07 2.13M +2% 14.00
Mag Silver Corp 0.06 2.00M 13.06
Intrexon 0.06 1.10M 24.09
Versum Matls Inc Com stock 0.06 758315 +139% 32.50
Eldorado Gold Corp New 0.05 7.72M +19% 2.65
AllianceBernstein Global Hgh Incm Fd (AWF) 0.05 1.45M 12.94
B2gold Corp Com 0.05 7.70M 2.82
Alamos Gold Inc New Class A 0.05 2.96M +451% 7.10
AngloGold Ashanti (AU) 0.04 1.84M 9.72
Kopin Corporation (KOPN) 0.04 4.80M -8% 3.71
Seagate Technology Com Stk 0.04 443500 38.75
ArQule (ARQL) 0.04 11.85M +8% 1.24
Novagold Resources Inc Cad Com 0.04 3.80M 4.56
Newlink Genetics Corporation 0.04 2.45M +6% 7.35
Tenet Healthcare Corporation stock 0.04 778655 NEW 19.34
Domtar Corp C om 0.03 271628 NEW 38.42
Encana Corp C om 0.03 1.36M 8.80
NuStar Energy (NS) 0.03 291400 46.63
Independence Holding Company (IHC) 0.03 594859 20.45
Semgroup Corp cl a 0.03 459123 -61% 27.00
M&T; Bank Corporation (MTB) 0.02 49358 +7% 161.96
Pitney Bowes (PBI) 0.02 441819 -63% 15.10
Agrium Inc. 0.02 75354 NEW 90.49
Valeant Pharmaceuticals Int (VRX) 0.02 551300 -10% 17.30
Golub Capital BDC (GBDC) 0.02 543700 +58% 19.12
Cui Global 0.02 2.40M 3.84
Liberty Media Corp Delaware Com C Siriusxm 0.02 205284 41.70
Seacor Holdings (CKH) 0.01 96554 34.30
JPMorgan Chase & Co. (JPM) 0.01 30300 91.39
Leucadia National (LUK) 0.01 211000 26.16
Ameriprise Financial (AMP) 0.01 21324 +100% 127.27
Johnson & Johnson (JNJ) 0.01 26921 132.28
Pfizer (PFE) 0.01 66061 33.59
Cameco Corporation 0.01 318300 9.10
KBR (KBR) 0.01 198600 15.22
Unum (UNM) 0.01 60000 46.63
International Business Machines (IBM) 0.01 32122 +69% 153.82
Gilead Sciences (GILD) 0.01 60000 70.79
Dillard's (DDS) 0.01 45900 57.69
Delta Air Lines (DAL) 0.01 2000 NEW 1555.00
Kulicke and Soffa Industries (KLIC) 0.01 278717 -3% 19.02
EZ (EZPW) 0.01 362000 7.70
CVR Energy (CVI) 0.01 116308 21.76
MetLife (MET) 0.01 41000 54.95
Oceaneering International (OII) 0.01 92800 22.84
Plains All American Pipeline (PAA) 0.01 100000 26.27
Cree (CREE) 0.01 108700 24.65
MGM Resorts International. (MGM) 0.01 188445 NEW 31.29
China Yuchai Intl Ltd 0.01 235495 -3% 18.21
iShares Silver Trust (SLV) 0.01 236600 15.71
Threshold Pharmaceuticals (THLD) 0.01 7.09M 0.39
Park City (PCYG) 0.01 268461 12.15
Xylem 0.01 39100 55.42
ARC GROUP Worldwide 0.01 1.70M +7% 2.90
Dean Foods Company 0.01 315785 -74% 17.00
Twitter 0.01 162000 17.87
Perrigo Company 0.01 39000 +712% 75.53
Gopro 0.01 547200 8.13
Aradigm 0.01 3.85M 1.35
Identiv 0.01 1.09M +1584% 5.25
Intellicheck Mobilisa 0.01 1.07M 3.88
Vascular Biogenics 0.01 655574 -26% 4.45
Avangrid 0.01 55998 44.14
Liberty Media Corp Delaware Com A Siriusxm 0.01 102642 41.98
Rh Com Npv 0.01 54500 -13% 64.51
Pain Therapeutics 0.01 943238 NEW 4.12
BP (BP) 0.00 273 32.97
Loews Corporation (L) 0.00 14000 46.79
Petroleo Brasileiro SA (PBR) 0.00 200 10.00
China Mobile (CHL) 0.00 25000 NEW 53.08
Corning Incorporated (GLW) 0.00 40 25.00
Goldman Sachs (GS) 0.00 151 225.17
Hartford Financial Services (HIG) 0.00 200 55.00
Charles Schwab Corporation (SCHW) 0.00 900 43.33
Berkshire Hathaway (BRK.B) 0.00 1150 169.57
Wal-Mart Stores (WMT) 0.00 7686 75.72
Dick's Sporting Goods (DKS) 0.00 1000 40.00
Baxter International (BAX) 0.00 1100 60.91
Teva Pharmaceutical Industries (TEVA) 0.00 200 35.00
Walt Disney Company (DIS) 0.00 7000 106.29
Sony Corporation (SNE) 0.00 800 38.75
Chevron Corporation (CVX) 0.00 854 104.22
General Electric Company (GE) 0.00 44301 27.02
Bristol Myers Squibb (BMY) 0.00 11329 55.70
Bed Bath & Beyond (BBBY) 0.00 31100 NEW 30.39
Carnival Corporation (CCL) 0.00 500 66.00
Cisco Systems (CSCO) 0.00 10200 31.27
J.C. Penney Company (JCP) 0.00 5000 4.60
Nuance Communications (NUAN) 0.00 700 17.14
Wells Fargo & Company (WFC) 0.00 1800 55.56
Intel Corporation (INTC) 0.00 28470 33.75
Vulcan Materials Company (VMC) 0.00 800 126.25
Verizon Communications (VZ) 0.00 431 44.08
Thermo Fisher Scientific (TMO) 0.00 200 175.00
Novartis AG (NVS) 0.00 12848 83.44
Altria (MO) 0.00 13000 74.46
Apple (AAPL) 0.00 8606 143.97
Baker Hughes Incorporated (BHI) 0.00 181 55.25
GlaxoSmithKline (GSK) 0.00 1 0.00
Honeywell International (HON) 0.00 750 133.33
Liberty Media (LINTA) 0.00 4375 24.46
Merck & Co (MRK) 0.00 7790 64.06
Occidental Petroleum Corporation (OXY) 0.00 2522 59.87
Philip Morris International (PM) 0.00 13000 117.46
United Technologies Corporation (UTX) 0.00 1060 121.70
Murphy Oil Corporation (MUR) 0.00 14226 25.66
ConAgra Foods (CAG) 0.00 19762 35.78
PDL BioPharma (PDLI) 0.00 2800 2.50
Frontier Communications (FTR) 0.00 72 0.00
Aptar (ATR) 0.00 14129 86.84
Fifth Street Finance (FSC) 0.00 228400 +109% 4.86
Constellation Brands (STZ) 0.00 2400 -99% 193.75
Amazon (AMZN) 0.00 1017 +10% 967.55
Zimmer Holdings (ZMH) 0.00 494 127.53
Illumina (ILMN) 0.00 400 172.50
Baidu (BIDU) 0.00 10 200.00
Enterprise Products Partners 0.00 4800 NEW 27.08
Loral Space & Communications (LORL) 0.00 41350 41.55
Donegal (DGICA) 0.00 50703 +2% 15.90
Dril-Quip (DRQ) 0.00 19600 NEW 48.78
Layne Christensen Company (LAYN) 0.00 65200 8.79
Bk Nova Cad Com (usd) 0.00 1000 60.00
Church & Dwight (CHD) 0.00 3600 51.94
Consolidated-Tomoka Land (CTO) 0.00 4000 57.00
Geron Corporation (GERN) 0.00 144700 2.77
Realty Income (O) 0.00 1340 55.22
Deltic Timber Corporation (DEL) 0.00 3684 74.65
Central Fd Cda Ltd cl a 0.00 40004 NEW 12.32
Signet Jewelers Limited 0.00 10600 NEW 63.21
Tesla Motors (TSLA) 0.00 405 +285% 360.49
Barclays Bank Plc 8.125% Non C pfd 0.00 500 26.00
New Germany Fund (GF) 0.00 13661 16.62
Antares Pharma (AIS) 0.00 20000 3.20
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.00 40726 11.29
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.00 142100 11.02
Sprott Physical Gold Trust (PHYS) 0.00 12540 10.13
Sprott Physical Silver Tr tr unit 0.00 37209 6.32
Klondex Mines (KDX) 0.00 5000 3.40
Sanofi Aventis Wi Conval Rt 0.00 146402 0.38
First Tr Exch Trd Alpha Fd I Brazil Alpha 0.00 2915 13.72
Express Scripts Holding 0.00 1168 64.21
Facebook Inc cl a 0.00 3800 151.05
Mondelez Int 0.00 5536 43.17
Liberty Global Inc Com Ser A 0.00 48978 32.12
Gigamon 0.00 2000 39.50
Twenty-first Century Fox 0.00 1460 28.08
Mallinckrodt Pub 0.00 187 42.78
News 0.00 365 13.70
Sprint 0.00 602 8.31
News Corp Class B cos 0.00 230 13.04
Fox News 0.00 920 28.26
Murphy Usa 0.00 3031 74.23
Oncomed Pharmaceuticals 0.00 219420 +37% 3.33
Ambev Sa- 0.00 17875 5.48
Vodafone Group New Adr F 0.00 272 29.41
Pentair cs 0.00 359 66.85
Time 0.00 1854 14.56
Liberty Broadband Cl C 0.00 440 86.36
Liberty Broadband Corporation 0.00 220 86.36
Nuveen Global High Inc Fd 0.00 52500 -41% 16.88
Medtronic 0.00 1434 88.56
Williams Partners L P 0.00 4622 40.03
Hrg 0.00 35000 -11% 17.71
Layne Christensen Co note 4.250%11/1 0.00 1.55M 0.89
Summit Therapeutics Plc spons ads 0.00 174900 10.99
Monster Beverage Corp Com stock 0.00 30000 49.67
Kraft Heinz 0.00 1845 85.64
Liberty Global 0.00 8555 21.74
Liberty Global 0.00 25859 21.42
Square Inc cl a 0.00 1940 23.71
Liberty Media Corp Series C Li 0.00 51320 36.61
Liberty Media Corp Del Com Ser 0.00 25658 35.04
Vaneck Vectors Gold Miners mutual 0.00 11770 22.09
Senseonics Hldgs 0.00 35807 NEW 1.79
Liberty Media Corp Delaware Com A Braves Grp 0.00 10261 23.88
Liberty Media Corp Delaware Com C Braves Grp 0.00 20526 23.97
California Res Corp Com New stock 0.00 122 8.20
Charter Communications Inc New Cl A cl a 0.00 1276 336.99
Johnson Controls International Plc equity 0.00 1432 43.30
Sunesis Pharmaceuticals Inc Ne 0.00 319480 2.70
* Tivo Corp Com stock 0.00 184 16.30
* Washington Prime Group New Com stock 0.00 184000 8.37
Advansix Inc Com stock 0.00 30 33.33
Liberty Ventures - Ser A 0.00 634 52.05
Lamb Weston Hldgs 0.00 6587 44.03
Lions Gate Entmnt Corp cl b non vtg 0.00 15166 26.31
Liberty Expedia Holdings ser a 0.00 422 54.50
Basic Energy Services 0.00 17417 24.92
Rex Energy 0.00 13126 NEW 2.90
Seacor Marine Hldgs 0.00 97076 NEW 20.36
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Past 13F-HR SEC Filings by First Eagle Investment Management

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