First Eagle Investment Management, LLC

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

First Eagle Investment Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Oracle Corporation (ORCL) 4.54 41.24M +3.00% 44.61 50.80
Microsoft Corporation (MSFT) 3.94 24.21M +2.00% 65.86 73.79
Comcast Corporation (CMCSA) 3.23 34.80M +56.00% 37.59 39.63
American Express Company (AXP) 3.17 16.24M 79.11 85.59
Weyerhaeuser Company (WY) 2.98 35.58M +3.00% 33.98 34.43
Omni (OMC) 2.78 13.09M 86.21 82.73
National-Oilwell Var (NOV) 2.58 26.05M +2.00% 40.09 33.45
Grupo Televisa, S.A. (TV) 2.39 37.35M 25.94 26.21
Bank of New York Mellon Corporation (BK) 2.30 19.71M -10.00% 47.23 53.36
3M Company (MMM) 2.08 4.41M +3.00% 191.33 211.16
Xilinx (XLNX) 1.94 13.58M +4.00% 57.89 64.88
Deere & Company (DE) 1.79 6.65M +5.00% 108.86 125.75
Potash Corp. Of Saskatchewan I 1.72 40.77M +21.00% 17.08 0.00
BB&T; Corporation (BBT) 1.72 15.62M +2.00% 44.70 46.28
* Barrick Gold Corp 1.63 34.78M 18.99 0.00
Technipfmc 1.60 19.97M NEW 32.50 0.00
Union Pacific Corporation (UNP) 1.56 5.96M +2.00% 105.92 104.85
Liberty Global Inc C 1.54 17.84M -3.00% 35.04 0.00
Schlumberger (SLB) 1.51 7.86M +71.00% 78.10 66.53
SPDR Gold Trust (GLD) 1.51 5.16M +15.00% 118.72 119.26
Flowserve Corporation (FLS) 1.50 12.54M +4.00% 48.42 46.23
U.S. Ban (USB) 1.46 11.51M 51.50 52.12
Synchrony Financial 1.45 17.11M +2.00% 34.30 0.00
Teradata Corporation (TDC) 1.34 17.49M 31.12 29.12
Agnico Com 1.34 12.86M +2.00% 42.36 0.00
Analog Devices (ADI) 1.32 6.52M +84.00% 81.95 78.96
Praxair (PX) 1.26 4.32M +7.00% 118.60 134.74
ConocoPhillips (COP) 1.24 10.07M +20.00% 49.87 42.65
Cintas Corporation (CTAS) 1.23 3.93M -11.00% 126.54 138.43
Willis Towers Watson 1.23 3.81M +7.00% 130.89 0.00
Anthem 1.22 2.99M +5.00% 165.38 0.00
Goldcorp Inc New 1.19 33.19M 14.59 0.00
W.R. Berkley Corporation (WRB) 1.17 6.72M 70.63 70.58
Franco-Nevada Corporation (FNV) 1.16 7.18M 65.42 73.80
Orbital Atk 1.12 4.64M 98.00 0.00
Varian Medical Systems (VAR) 1.04 4.64M +7.00% 91.13 103.88
Alleghany Corporation (Y) 0.99 652185 614.66 614.54
Tiffany & Co. (TIF) 0.95 4.03M +3.00% 95.30 93.71
Berkshire Hathaway (BRK.A) 0.95 1546 +2.00% 249849.94 0.00
Texas Instruments Incorporated (TXN) 0.94 4.74M -9.00% 80.56 81.70
American International (AIG) 0.93 6.03M -27.00% 62.43 64.20
Cenovus Energy Inc C om 0.88 31.68M +25.00% 11.30 0.00
UGI Corporation (UGI) 0.87 7.12M +3.00% 49.40 50.69
Colgate-Palmolive Company (CL) 0.86 4.78M +2.00% 73.19 73.27
Scotts Miracle-Gro Company (SMG) 0.84 3.63M 93.39 93.44
Time Warner (TWX) 0.73 3.01M +4.00% 97.71 99.47
Brown & Brown (BRO) 0.73 7.10M +2.00% 41.72 44.07
Cummins (CMI) 0.73 1.94M 151.20 165.22
Fortive 0.70 4.72M +25.00% 60.22 0.00
Pepsi (PEP) 0.67 2.41M +347.00% 111.86 116.63
Imperial Oil Ltd New 0.64 8.49M +62.00% 30.42 0.00
Amphenol Corporation (APH) 0.61 3.47M -9.00% 71.17 75.57
Air Products & Chemicals (APD) 0.60 1.79M +243.00% 135.29 145.64
Royal Gold Inc 0.59 3.41M +5.00% 70.05 0.00
Suncor Energy Inc New 0.57 7.55M +2.00% 30.66 0.00
Zoetis Inc Cl A 0.57 4.33M 53.37 0.00
Danaher Corporation (DHR) 0.55 2.62M -16.00% 85.53 83.05
F5 Networks (FFIV) 0.55 1.55M 142.57 126.90
Madison Square Garden Cl A 0.51 1.02M 199.71 0.00
Cincinnati Financial Corporation (CINF) 0.50 2.80M 72.27 74.42
Devon Energy Corporation (DVN) 0.49 4.80M -24.00% 41.72 31.96
MasterCard Incorporated (MA) 0.48 1.72M 112.47 129.27
Alphabet Inc Class C cs 0.48 232862 829.56 0.00
Monsanto Company (MON) 0.47 1.70M -23.00% 113.20 117.38
Visa (V) 0.47 2.15M 88.87 99.60
PPL Corporation (PPL) 0.47 5.08M +16.00% 37.39 38.55
Canadian Natural Resources 0.41 5.11M +2.00% 32.69 0.00
Compania Cervecerias Unidas S.A. (CCU) 0.40 6.39M +4.00% 25.27 26.31
Alphabet Inc Class A cs 0.40 191388 847.80 0.00
Automatic Data Processing (ADP) 0.38 1.52M +3.00% 102.39 104.58
H&R; Block (HRB) 0.34 5.94M +3.00% 23.25 29.80
Packaging Corporation of America (PKG) 0.33 1.46M 91.62 109.46
Now 0.32 7.74M 16.96 0.00
General Dynamics Corporation (GD) 0.31 664090 -8.00% 187.20 204.55
Dcp Midstream Partners Lp 0.31 3.18M 39.23 0.00
Randgold Resources (GOLD) 0.29 1.36M 87.28 90.53
Fortis Inc 0.29 3.57M +23.00% 33.16 0.00
Martin Marietta Materials (MLM) 0.28 519735 -11.00% 218.25 224.67
Israel Chemicals 0.27 26.04M 4.25 0.00
Coca Cola European Partners shs 0.26 2.85M -32.00% 37.69 0.00
Phillips 66 0.25 1.27M +3.00% 79.22 0.00
Halozyme Therapeutics (HALO) 0.24 7.39M -3.00% 12.96 13.53
Vistaoutdoor 0.24 4.67M 20.59 0.00
Williams Companies (WMB) 0.22 3.07M -38.00% 29.59 31.45
Wyndham Worldwide Corporation (WYN) 0.22 1.06M -38.00% 84.29 103.06
Hershey Company (HSY) 0.21 768316 -57.00% 109.25 106.39
Enbridge Inc 0.21 2.00M -2.00% 41.84 0.00
Constellation Brands (STZ) 0.20 504771 +20932.00% 162.07 198.52
Marathon Petroleum Corp 0.18 1.47M +154.00% 50.54 0.00
Post Holdings Inc Common 0.17 800130 +24.00% 87.52 0.00
Curis (CRIS) 0.16 24.01M 2.78 1.99
Hp 0.16 3.53M +33.00% 17.88 0.00
Intevac (IVAC) 0.15 4.73M 12.50 11.35
Albemarle Corporation (ALB) 0.15 557515 -20.00% 105.64 118.34
Visteon Corporation (VC) 0.15 613955 +3.00% 97.95 107.80
Varex Imaging 0.15 1.78M NEW 33.60 0.00
Armstrong World Industries (AWI) 0.14 1.21M +2.00% 46.05 45.40
Newlink Genetics Corporation 0.14 2.30M +7.00% 24.10 0.00
Eagle Pharmaceuticals 0.14 661005 +4.00% 82.94 0.00
Newmont Mining Corporation (NEM) 0.13 1.62M 32.96 34.39
International Paper Company (IP) 0.13 1.01M +17.00% 50.78 56.64
Olin Corporation (OLN) 0.13 1.60M -30.00% 32.87 31.25
Alere (ALR) 0.13 1.37M -17.00% 39.73 50.47
Medicines Company (MDCO) 0.12 990899 -6.00% 48.90 39.47
Tahoe Resources Inc. 0.12 6.25M +14.00% 8.02 0.00
Ngl Energy Partners Lp Com Uni 0.12 2.09M 22.60 0.00
Blackberry 0.12 6.16M +48.00% 7.75 0.00
Sealed Air (SEE) 0.11 1.01M -48.00% 43.58 45.70
Tyson Foods (TSN) 0.11 738821 -50.00% 61.71 61.88
eBay (EBAY) 0.11 1.38M -12.00% 33.57 36.61
Semgroup Corp cl a 0.11 1.21M +18.00% 36.00 0.00
Osisko Gold Royalties 0.11 3.99M 11.10 0.00
Innoviva 0.11 3.13M -8.00% 13.83 0.00
Lowe's Companies (LOW) 0.10 493840 -50.00% 82.21 73.84
Allscripts Healthcare Solutions (MDRX) 0.10 3.11M -24.00% 12.68 12.10
Axalta Coating Sys 0.10 1.22M -46.00% 32.20 0.00
Univar 0.10 1.31M 30.66 0.00
CSX Corporation (CSX) 0.09 768352 NEW 46.55 51.68
Casey's General Stores (CASY) 0.09 314967 +185.00% 112.25 106.71
W.R. Grace & Co. (GRA) 0.09 527020 -46.00% 69.71 72.17
Allegheny Technologies Incorporated (ATI) 0.09 2.01M +112.00% 17.96 17.31
San Juan Basin Royalty Trust (SJT) 0.09 5.14M 7.24 6.87
Cdk Global Inc equities 0.09 582600 +59.00% 65.01 0.00
Klx Inc Com $0.01 0.09 783070 +198.00% 44.70 0.00
Flextronics International Ltd Com Stk 0.08 1.82M 16.80 0.00
Ally Financial 0.08 1.58M NEW 20.33 0.00
Gcp Applied Technologies 0.08 932643 -35.00% 32.65 0.00
Yahoo! (YHOO) 0.07 647865 -3.00% 46.41 52.58
TransMontaigne Partners (TLP) 0.07 669703 +10.00% 44.68 46.14
New Gold Inc Cda 0.07 10.01M +6.00% 2.98 0.00
S&p Global 0.07 228445 +471.00% 130.74 0.00
Advisory Board Company (ABCO) 0.06 532208 NEW 46.80 57.20
DURECT Corporation (DRRX) 0.06 22.43M 1.05 1.87
Mag Silver Corp 0.06 2.00M 13.07 0.00
Dean Foods Company 0.06 1.26M +113.00% 19.66 0.00
La Quinta Holdings 0.06 1.83M NEW 13.52 0.00
AngloGold Ashanti (AU) 0.05 1.84M 10.77 9.68
Kopin Corporation (KOPN) 0.05 5.23M -2.00% 4.10 4.03
Seagate Technology Com Stk 0.05 444000 45.93 0.00
Novagold Resources Inc Cad Com 0.05 3.80M 4.87 0.00
Eldorado Gold Corp New 0.05 6.44M 3.42 0.00
AllianceBernstein Global Hgh Incm Fd (AWF) 0.05 1.45M 12.58 12.99
B2gold Corp Com 0.05 7.70M 2.85 0.00
Intrexon 0.05 1.10M 19.82 0.00
Adient 0.05 252691 +176606.00% 72.67 0.00
Pitney Bowes (PBI) 0.04 1.20M -74.00% 13.11 15.53
Encana Corp C om 0.04 1.36M 11.71 0.00
NuStar Energy (NS) 0.04 291400 51.98 46.86
Biogen Idec (BIIB) 0.03 1000 -99.00% 11500.00 282.92
ArQule (ARQL) 0.03 10.91M -7.00% 1.06 1.28
TreeHouse Foods (THS) 0.03 136880 NEW 84.66 83.80
Independence Holding Company (IHC) 0.03 594859 18.60 21.00
Cui Global 0.03 2.40M 4.74 0.00
Seacor Holdings (CKH) 0.02 96554 69.19 35.30
M&T; Bank Corporation (MTB) 0.02 45842 +2.00% 154.73 158.11
Valeant Pharmaceuticals Int (VRX) 0.02 613100 11.03 17.50
Golub Capital BDC (GBDC) 0.02 343700 19.88 19.60
ARC GROUP Worldwide 0.02 1.58M 4.20 0.00
Perrigo Company 0.02 4800 NEW 1780.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.02 205284 38.78 0.00
Versum Matls Inc Com stock 0.02 316002 30.60 0.00
Bioverativ Inc Com equity 0.02 157035 NEW 54.46 0.00
JPMorgan Chase & Co. (JPM) 0.01 30300 87.85 90.89
Leucadia National (LUK) 0.01 211000 26.00 26.45
Johnson & Johnson (JNJ) 0.01 26921 -3.00% 124.55 135.31
Pfizer (PFE) 0.01 66061 34.21 33.48
Cameco Corporation 0.01 313300 11.07 0.00
Travelers Companies (TRV) 0.01 25689 NEW 120.56 125.15
KBR (KBR) 0.01 198600 15.03 15.40
Unum (UNM) 0.01 60000 46.88 47.80
International Business Machines (IBM) 0.01 18922 -17.00% 174.14 147.08
Gilead Sciences (GILD) 0.01 60000 +20.00% 67.92 73.76
Dillard's (DDS) 0.01 45900 52.24 67.91
C.H. Robinson Worldwide (CHRW) 0.01 51900 NEW 77.28 65.56
Kulicke and Soffa Industries (KLIC) 0.01 289717 -27.00% 20.32 22.11
EZ (EZPW) 0.01 362000 8.15 8.00
CVR Energy (CVI) 0.01 116308 -29.00% 20.08 22.18
MetLife (MET) 0.01 41000 52.83 54.65
Oceaneering International (OII) 0.01 92800 27.08 24.45
Plains All American Pipeline (PAA) 0.01 100000 -90.00% 31.61 26.14
Suburban Propane Partners (SPH) 0.01 196250 26.96 24.85
Cree (CREE) 0.01 108700 26.73 26.27
Pain Therapeutics (PTIE) 0.01 6.60M 0.89 3.55
China Yuchai Intl Ltd 0.01 245000 18.51 0.00
iShares Silver Trust (SLV) 0.01 236600 -5.00% 17.25 15.60
Threshold Pharmaceuticals (THLD) 0.01 7.09M 0.57 0.49
Park City (PCYG) 0.01 268461 12.35 13.85
Twitter 0.01 162000 14.95 0.00
Gopro 0.01 547200 8.70 0.00
Aradigm 0.01 3.85M 1.56 0.00
Intellicheck Mobilisa 0.01 1.06M 2.61 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.01 62101 NEW 55.75 0.00
Vascular Biogenics 0.01 892330 -3.00% 5.50 0.00
Summit Therapeutics Plc spons ads 0.01 174900 13.34 0.00
Alamos Gold Inc New Class A 0.01 537100 8.02 0.00
Avangrid 0.01 55998 42.73 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.01 102642 38.92 0.00
Rh Com Npv 0.01 63200 NEW 46.27 0.00
BP (BP) 0.00 273 32.97 34.68
Loews Corporation (L) 0.00 14000 46.79 47.89
Petroleo Brasileiro SA (PBR) 0.00 200 10.00 8.48
Corning Incorporated (GLW) 0.00 40 25.00 31.85
Goldman Sachs (GS) 0.00 151 231.79 220.18
Hartford Financial Services (HIG) 0.00 200 50.00 53.79
Charles Schwab Corporation (SCHW) 0.00 900 41.11 42.15
Ameriprise Financial (AMP) 0.00 10662 NEW 129.71 136.34
Berkshire Hathaway (BRK.B) 0.00 1150 166.96 0.00
Exxon Mobil Corporation (XOM) 0.00 5228 -3.00% 82.06 80.12
Wal-Mart Stores (WMT) 0.00 7686 72.08 76.15
Dick's Sporting Goods (DKS) 0.00 1000 49.00 37.16
Baxter International (BAX) 0.00 1100 51.82 62.67
Teva Pharmaceutical Industries (TEVA) 0.00 200 30.00 32.64
Walt Disney Company (DIS) 0.00 7000 113.43 107.09
Sony Corporation (SNE) 0.00 800 33.75 40.81
Chevron Corporation (CVX) 0.00 854 -14.00% 107.73 103.25
General Electric Company (GE) 0.00 44301 29.80 25.91
Bristol Myers Squibb (BMY) 0.00 11529 54.38 55.65
Carnival Corporation (CCL) 0.00 500 58.00 67.00
Cisco Systems (CSCO) 0.00 10200 33.82 31.84
J.C. Penney Company (JCP) 0.00 5000 6.20 5.08
Nuance Communications (NUAN) 0.00 700 17.14 17.20
Wells Fargo & Company (WFC) 0.00 1800 55.56 54.17
Intel Corporation (INTC) 0.00 28470 36.07 34.73
Vulcan Materials Company (VMC) 0.00 800 120.00 126.19
Timken Company (TKR) 0.00 20500 -99.00% 45.22 48.70
Verizon Communications (VZ) 0.00 431 -99.00% 48.72 44.23
E.I. du Pont de Nemours & Company (DD) 0.00 600 80.00 84.54
Thermo Fisher Scientific (TMO) 0.00 200 155.00 182.18
Novartis AG (NVS) 0.00 12848 74.25 84.99
Altria (MO) 0.00 13000 71.38 73.42
Apple (AAPL) 0.00 8606 143.62 150.27
Baker Hughes Incorporated (BHI) 0.00 181 60.77 57.68
GlaxoSmithKline (GSK) 0.00 1 0.00 42.66
Honeywell International (HON) 0.00 750 125.33 136.35
Liberty Media (LINTA) 0.00 4375 20.11 0.00
Merck & Co (MRK) 0.00 7790 63.54 62.63
Occidental Petroleum Corporation (OXY) 0.00 2522 63.44 60.03
Philip Morris International (PM) 0.00 13000 112.92 119.58
United Technologies Corporation (UTX) 0.00 1060 112.26 123.49
Syngenta AG (SYT) 0.00 66 90.91 92.31
Murphy Oil Corporation (MUR) 0.00 14226 28.61 25.36
ConAgra Foods (CAG) 0.00 19762 40.33 33.88
PDL BioPharma (PDLI) 0.00 2800 2.14 2.37
Frontier Communications (FTR) 0.00 72 0.00 14.85
Aptar (ATR) 0.00 14129 77.00 89.51
Fifth Street Finance (FSC) 0.00 109000 4.62 5.46
Amazon (AMZN) 0.00 917 886.59 1025.67
Zimmer Holdings (ZMH) 0.00 494 -43.00% 121.46 113.56
Illumina (ILMN) 0.00 400 170.00 172.75
Baidu (BIDU) 0.00 10 200.00 193.18
Loral Space & Communications (LORL) 0.00 41350 39.40 44.65
Donegal (DGICA) 0.00 49463 17.63 14.84
Layne Christensen Company (LAYN) 0.00 65200 8.83 10.36
Bk Nova Cad Com (usd) 0.00 1000 59.00 0.00
Church & Dwight (CHD) 0.00 3600 50.00 53.26
Consolidated-Tomoka Land (CTO) 0.00 4000 53.50 55.11
Geron Corporation (GERN) 0.00 144700 2.27 2.80
Realty Income (O) 0.00 1340 59.70 57.31
Deltic Timber Corporation (DEL) 0.00 3684 78.18 73.59
Tesla Motors (TSLA) 0.00 105 276.19 328.40
Barclays Bank Plc 8.125% Non C pfd 0.00 500 26.00 0.00
New Germany Fund (GF) 0.00 13661 +5.00% 14.79 17.06
Antares Pharma (AIS) 0.00 20000 2.85 0.00
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.00 40726 11.52 11.38
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.00 142100 11.17 11.16
Sprott Physical Gold Trust (PHYS) 0.00 12540 NEW 10.21 10.23
Sprott Physical Silver Tr tr unit 0.00 37209 NEW 6.91 0.00
Klondex Mines (KDX) 0.00 5000 3.80 0.00
Te Connectivity Ltd for 0.00 1500 74.67 0.00
Sanofi Aventis Wi Conval Rt 0.00 146402 0.45 0.00
First Tr Exch Trd Alpha Fd I Brazil Alpha 0.00 2915 15.78 0.00
Xylem 0.00 39100 50.23 0.00
Express Scripts Holding 0.00 1168 65.92 0.00
Facebook Inc cl a 0.00 3800 142.11 0.00
Mondelez Int 0.00 5536 42.99 0.00
Liberty Global Inc Com Ser A 0.00 48978 35.87 0.00
Gigamon 0.00 2000 35.50 0.00
Twenty-first Century Fox 0.00 1460 32.19 0.00
Mallinckrodt Pub 0.00 187 42.78 0.00
News 0.00 365 13.70 0.00
Sprint 0.00 602 8.31 0.00
News Corp Class B cos 0.00 230 13.04 0.00
Fox News 0.00 920 31.52 0.00
Murphy Usa 0.00 3031 73.57 0.00
Oncomed Pharmaceuticals 0.00 159420 -30.00% 9.21 0.00
Ambev Sa- 0.00 17875 5.76 0.00
Vodafone Group New Adr F 0.00 272 25.74 0.00
Pentair cs 0.00 359 64.07 0.00
Time 0.00 1854 19.42 0.00
Identiv 0.00 65000 7.06 0.00
Liberty Broadband Cl C 0.00 440 86.36 0.00
Liberty Broadband Corporation 0.00 220 86.36 0.00
Nuveen Global High Inc Fd 0.00 90000 16.47 0.00
Medtronic 0.00 1434 80.89 0.00
Vuzix Corp Com Stk 0.00 25000 6.20 0.00
Williams Partners L P 0.00 4622 40.89 0.00
Hrg 0.00 39500 -58.00% 19.32 0.00
Layne Christensen Co note 4.250%11/1 0.00 1.55M 0.88 0.00
Monster Beverage Corp Com stock 0.00 30000 46.17 0.00
Kraft Heinz 0.00 1845 91.06 0.00
Chemours 0.00 120 41.67 0.00
Liberty Global 0.00 8555 22.21 0.00
Liberty Global 0.00 25859 23.05 0.00
Square Inc cl a 0.00 1940 17.53 0.00
Liberty Media Corp Series C Li 0.00 51320 34.16 0.00
Liberty Media Corp Del Com Ser 0.00 25658 32.70 0.00
Vaneck Vectors Gold Miners mutual 0.00 11770 22.77 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.00 10261 23.97 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.00 20526 23.63 0.00
California Res Corp Com New stock 0.00 122 16.39 0.00
Charter Communications Inc New Cl A cl a 0.00 1276 327.59 0.00
Johnson Controls International Plc equity 0.00 1432 41.90 0.00
Sunesis Pharmaceuticals Inc Ne 0.00 319480 -44.00% 4.10 0.00
* Tivo Corp Com stock 0.00 184 16.30 0.00
* Washington Prime Group New Com stock 0.00 184000 8.69 0.00
Advansix Inc Com stock 0.00 30 33.33 0.00
Liberty Ventures - Ser A 0.00 634 44.16 0.00
Lamb Weston Hldgs 0.00 6587 42.05 0.00
Lions Gate Entmnt Corp cl b non vtg 0.00 15166 24.40 0.00
Liberty Expedia Holdings ser a 0.00 422 45.02 0.00
Basic Energy Services 0.00 17417 33.36 0.00