First Eagle Investment Management

First Eagle Investment Management as of June 30, 2013

Portfolio Holdings for First Eagle Investment Management

First Eagle Investment Management holds 353 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cisco Systems (CSCO) 3.2 $1.0B 43M 24.31
Microsoft Corporation (MSFT) 3.1 $1.0B 30M 34.53
Comcast Corporation 2.9 $968M 24M 39.67
Intel Corporation (INTC) 2.6 $862M 36M 24.22
SYSCO Corporation (SYY) 2.6 $849M 25M 34.16
Grupo Televisa (TV) 2.5 $807M 33M 24.84
Goldcorp 2.4 $784M 32M 24.73
Cintas Corporation (CTAS) 2.4 $779M 17M 45.54
American Express Company (AXP) 2.3 $749M 10M 74.76
Canadian Natural Resources (CNQ) 2.3 $744M 26M 28.19
Oracle Corporation (ORCL) 2.2 $719M 23M 30.72
Bank of New York Mellon Corporation (BK) 2.1 $702M 25M 28.05
Northrop Grumman Corporation (NOC) 2.0 $649M 7.8M 82.80
3M Company (MMM) 2.0 $644M 5.9M 109.35
Berkshire Hathaway (BRK.A) 1.9 $639M 3.8k 168599.89
Potash Corp. Of Saskatchewan I 1.7 $558M 15M 38.13
Omni (OMC) 1.7 $557M 8.9M 62.87
ConocoPhillips (COP) 1.7 $551M 9.1M 60.50
Cenovus Energy (CVE) 1.7 $549M 19M 28.52
FirstEnergy (FE) 1.6 $512M 14M 37.34
WellPoint 1.6 $513M 6.3M 81.84
Lorillard 1.5 $508M 12M 43.68
Lockheed Martin Corporation (LMT) 1.5 $499M 4.6M 108.46
Agnico (AEM) 1.5 $501M 18M 27.57
BB&T Corporation 1.4 $469M 14M 33.88
Cincinnati Financial Corporation (CINF) 1.3 $442M 9.6M 45.90
Alliant Techsystems 1.3 $433M 5.3M 82.33
Linear Technology Corporation 1.3 $430M 12M 36.84
Devon Energy Corporation (DVN) 1.2 $405M 7.8M 51.88
U.S. Bancorp (USB) 1.2 $401M 11M 36.15
Weyerhaeuser Company (WY) 1.2 $392M 14M 28.49
Penn West Energy Trust 1.2 $387M 37M 10.58
AngloGold Ashanti 1.2 $385M 27M 14.30
Plum Creek Timber 1.1 $377M 8.1M 46.67
Google 1.1 $345M 392k 880.37
SPDR Gold Trust (GLD) 1.0 $332M 2.8M 119.15
Kinross Gold Corp (KGC) 1.0 $317M 62M 5.10
Gold Fields (GFI) 0.9 $292M 56M 5.25
Scotts Miracle-Gro Company (SMG) 0.9 $287M 5.9M 48.31
Vulcan Materials Company (VMC) 0.8 $268M 5.5M 48.41
W.R. Berkley Corporation (WRB) 0.8 $263M 6.4M 40.86
Colgate-Palmolive Company (CL) 0.8 $259M 4.5M 57.29
Entergy Corporation (ETR) 0.8 $260M 3.7M 69.68
Willis Group Holdings 0.8 $255M 6.2M 40.78
Martin Marietta Materials (MLM) 0.7 $244M 2.5M 98.42
Automatic Data Processing (ADP) 0.7 $227M 3.3M 68.86
Rayonier (RYN) 0.7 $214M 3.9M 55.39
Ida (IDA) 0.6 $212M 4.4M 47.76
Rockwood Holdings 0.6 $210M 3.3M 64.03
Pfizer (PFE) 0.6 $194M 6.9M 28.01
Newmont Mining Corporation (NEM) 0.6 $183M 6.1M 29.95
Visa (V) 0.6 $186M 1.0M 182.75
Wal-Mart Stores (WMT) 0.6 $180M 2.4M 74.49
Tyco International Ltd S hs 0.6 $179M 5.4M 32.95
Occidental Petroleum Corporation (OXY) 0.5 $173M 1.9M 89.23
Edison International (EIX) 0.5 $171M 3.5M 48.16
Apache Corporation 0.5 $168M 2.0M 83.83
MasterCard Incorporated (MA) 0.5 $163M 283k 574.50
H&R Block (HRB) 0.5 $154M 5.5M 27.75
Baxter International (BAX) 0.4 $140M 2.0M 69.27
Seagate Technology Com Stk 0.4 $139M 3.1M 44.83
Johnson & Johnson (JNJ) 0.4 $135M 1.6M 85.86
Time Warner Cable 0.4 $132M 1.2M 112.48
Flowserve Corporation (FLS) 0.4 $133M 2.5M 54.01
Jpmorgan Chase & Co. w exp 10/201 0.4 $130M 8.4M 15.60
Berkshire Hathaway (BRK.B) 0.4 $125M 1.1M 111.92
Eastman Chemical Company (EMN) 0.4 $125M 1.8M 70.01
General Motors Company (GM) 0.4 $123M 3.7M 33.31
Ford Motor Company (F) 0.4 $119M 7.7M 15.47
Gap (GAP) 0.3 $115M 2.7M 41.73
Liberty Global Inc Com Ser A 0.3 $113M 1.5M 74.08
Wyndham Worldwide Corporation 0.3 $109M 1.9M 57.23
Merck & Co (MRK) 0.3 $105M 2.3M 46.45
Directv 0.3 $104M 1.7M 61.62
Target Corporation (TGT) 0.3 $102M 1.5M 68.86
Valeant Pharmaceuticals Int 0.3 $102M 1.2M 86.08
Omnicare 0.3 $92M 1.9M 47.71
ITC Holdings 0.3 $92M 1.0M 91.30
Constellation Brands (STZ) 0.3 $89M 1.7M 52.12
W.R. Grace & Co. 0.3 $90M 1.1M 84.04
San Juan Basin Royalty Trust (SJT) 0.3 $87M 5.4M 16.05
Norfolk Southern (NSC) 0.2 $83M 1.1M 72.65
Hewlett-Packard Company 0.2 $83M 3.3M 24.80
NuStar GP Holdings 0.2 $82M 3.0M 26.73
Randgold Resources 0.2 $78M 1.2M 64.05
Via 0.2 $76M 1.1M 68.05
DISH Network 0.2 $74M 1.7M 42.52
National-Oilwell Var 0.2 $72M 1.0M 68.90
Harmony Gold Mining (HMY) 0.2 $72M 19M 3.81
Packaging Corporation of America (PKG) 0.2 $68M 1.4M 48.96
Honeywell International (HON) 0.2 $71M 890k 79.34
Alleghany Corporation 0.2 $68M 177k 383.31
UniFirst Corporation (UNF) 0.2 $69M 751k 91.25
Helmerich & Payne (HP) 0.2 $65M 1.0M 62.45
EMC Corporation 0.2 $66M 2.8M 23.62
FMC Corporation (FMC) 0.2 $67M 1.1M 61.06
Deltic Timber Corporation 0.2 $64M 1.1M 57.82
NetApp (NTAP) 0.2 $63M 1.7M 37.78
E.I. du Pont de Nemours & Company 0.2 $64M 1.2M 52.50
Ball Corporation (BALL) 0.2 $58M 1.4M 41.54
Hca Holdings (HCA) 0.2 $58M 1.6M 36.06
Crown Holdings (CCK) 0.2 $54M 1.3M 41.13
Interpublic Group of Companies (IPG) 0.2 $54M 3.7M 14.55
TJX Companies (TJX) 0.2 $56M 1.1M 50.06
Curis 0.2 $54M 17M 3.19
Advanced Micro Devices Inc note 6.000% 5/0 0.2 $54M 53M 1.02
Nike (NKE) 0.2 $53M 836k 63.68
Tesoro Corporation 0.2 $52M 987k 52.32
Dresser-Rand 0.2 $54M 893k 59.98
Motorola Solutions (MSI) 0.2 $53M 911k 57.73
Barrick Gold Corp (GOLD) 0.1 $51M 3.2M 15.74
Valspar Corporation 0.1 $49M 764k 64.67
Boeing Company (BA) 0.1 $49M 481k 102.44
Dow Chemical Company 0.1 $46M 1.4M 32.17
Aol 0.1 $47M 1.3M 36.48
Health Net 0.1 $46M 1.4M 31.82
Rofin-Sinar Technologies 0.1 $47M 1.9M 24.94
Tahoe Resources 0.1 $47M 3.3M 14.17
Theravance 0.1 $43M 1.1M 38.53
Sealed Air (SEE) 0.1 $38M 1.6M 23.95
Elan Corporation 0.1 $39M 2.7M 14.14
Pitney Bowes (PBI) 0.1 $35M 2.4M 14.68
Amphenol Corporation (APH) 0.1 $36M 463k 77.94
Royal Gold (RGLD) 0.1 $37M 867k 42.08
Eldorado Gold Corp 0.1 $35M 5.7M 6.19
New Gold Inc Cda (NGD) 0.1 $35M 5.4M 6.47
Franco-Nevada Corporation (FNV) 0.1 $35M 968k 35.79
MeadWestva 0.1 $32M 945k 34.11
Sanofi-Aventis SA (SNY) 0.1 $34M 654k 51.51
Lowe's Companies (LOW) 0.1 $32M 784k 40.90
Yahoo! 0.1 $34M 1.3M 25.11
US Airways 0.1 $34M 2.0M 16.42
Life Technologies 0.1 $34M 456k 74.01
American International (AIG) 0.1 $34M 765k 44.70
Adt 0.1 $32M 802k 39.85
Lamar Advertising Company 0.1 $28M 646k 43.40
United Technologies Corporation 0.1 $31M 335k 92.94
NYSE Euronext 0.1 $25M 614k 41.40
Avis Budget (CAR) 0.1 $28M 964k 28.75
Saic 0.1 $25M 1.8M 13.93
Industries N shs - a - (LYB) 0.1 $28M 418k 66.26
Sibanye Gold 0.1 $25M 8.4M 2.94
Praxair 0.1 $25M 214k 115.16
Encana Corp 0.1 $23M 1.4M 16.94
Kopin Corporation (KOPN) 0.1 $22M 5.8M 3.71
Zoetis Inc Cl A (ZTS) 0.1 $22M 712k 30.89
Intevac (IVAC) 0.1 $20M 3.5M 5.66
NuStar Energy 0.1 $20M 442k 45.65
Suburban Propane Partners (SPH) 0.1 $20M 430k 46.45
PAA Natural Gas Storage 0.1 $19M 911k 21.04
Liberty Media 0.1 $20M 161k 126.76
Seacor Holdings 0.1 $16M 196k 83.05
Lender Processing Services 0.1 $15M 475k 32.35
Gardner Denver 0.1 $17M 230k 75.18
Exacttarget 0.1 $17M 500k 33.72
Agilent Technologies Inc C ommon (A) 0.0 $14M 317k 42.76
Buckeye Partners 0.0 $14M 200k 70.16
Belo 0.0 $14M 1.0M 13.95
Cooper Tire & Rubber Company 0.0 $12M 370k 33.17
NV Energy 0.0 $14M 600k 23.46
Insteel Industries (IIIN) 0.0 $14M 823k 17.52
Fisher Communications 0.0 $14M 329k 41.08
Trius Therapeutics 0.0 $14M 1.7M 8.12
USD.001 Atlas Energy Lp ltd part 0.0 $15M 302k 48.99
Newlink Genetics Corporation 0.0 $13M 642k 19.72
M&T Bank Corporation (MTB) 0.0 $11M 98k 111.75
PowerShares DB Com Indx Trckng Fund 0.0 $10M 396k 25.13
ArQule 0.0 $11M 4.5M 2.32
Dcp Midstream Partners 0.0 $11M 210k 54.10
CH Energy 0.0 $8.3M 128k 64.99
DURECT Corporation 0.0 $9.1M 8.7M 1.05
Iamgold Corp (IAG) 0.0 $9.6M 2.3M 4.20
Clearwire Corporation 0.0 $10M 2.1M 4.98
Celldex Therapeutics 0.0 $10M 666k 15.61
NetSpend Holdings 0.0 $8.8M 550k 15.97
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $10M 318k 31.38
Cempra 0.0 $10M 1.3M 7.83
BMC Software 0.0 $5.1M 113k 45.14
WMS Industries 0.0 $6.8M 267k 25.51
Industrial SPDR (XLI) 0.0 $6.8M 159k 42.57
National Financial Partners 0.0 $8.0M 318k 25.31
Vanda Pharmaceuticals (VNDA) 0.0 $7.9M 975k 8.08
Williams Partners 0.0 $5.5M 106k 51.60
Ameristar Casinos 0.0 $6.8M 260k 26.29
Energy Transfer Partners 0.0 $5.0M 99k 50.54
Goodrich Petroleum Corporation 0.0 $5.1M 400k 12.80
Independence Holding Company 0.0 $6.9M 582k 11.82
Rentrak Corporation 0.0 $7.6M 379k 20.07
Omnicare Inc note 3.750%12/1 0.0 $5.1M 2.7M 1.85
Athersys 0.0 $7.0M 4.2M 1.66
JPMorgan Chase & Co. (JPM) 0.0 $2.4M 46k 52.78
Ameriprise Financial (AMP) 0.0 $2.0M 25k 80.88
Philippine Long Distance Telephone 0.0 $2.7M 40k 67.85
Bristol Myers Squibb (BMY) 0.0 $3.0M 67k 44.69
Hudson City Ban 0.0 $1.8M 200k 9.16
McGraw-Hill Companies 0.0 $2.1M 40k 53.20
Arbitron 0.0 $4.6M 100k 46.45
Unum (UNM) 0.0 $1.8M 60k 29.37
Office Depot 0.0 $2.9M 742k 3.87
Kroger (KR) 0.0 $3.8M 111k 34.54
International Business Machines (IBM) 0.0 $2.2M 12k 191.12
Philip Morris International (PM) 0.0 $3.5M 40k 86.62
Murphy Oil Corporation (MUR) 0.0 $3.0M 49k 60.89
First Financial Holdings 0.0 $4.2M 198k 21.21
Smithfield Foods 0.0 $3.3M 100k 32.75
CapLease 0.0 $2.0M 243k 8.44
AEP Industries 0.0 $3.7M 50k 74.39
Clayton Williams Energy 0.0 $3.9M 89k 43.50
Exelixis (EXEL) 0.0 $4.9M 1.1M 4.54
Protalix BioTherapeutics 0.0 $2.5M 500k 4.91
Sangamo Biosciences (SGMO) 0.0 $3.3M 424k 7.81
Boardwalk Pipeline Partners 0.0 $3.0M 100k 30.20
Pain Therapeutics 0.0 $4.1M 1.9M 2.21
Geron Corporation (GERN) 0.0 $3.9M 2.6M 1.50
Lufkin Industries 0.0 $4.4M 49k 88.46
Morgans Hotel 0.0 $2.4M 300k 8.06
Limoneira Company (LMNR) 0.0 $3.3M 158k 20.73
China Yuchai Intl (CYD) 0.0 $1.8M 100k 17.63
Corcept Therapeutics Incorporated (CORT) 0.0 $4.4M 2.5M 1.73
Anglogold Ashanti Holdings Fin pfd cv 0.0 $2.1M 120k 17.21
Semgroup Corp cl a 0.0 $3.8M 70k 53.85
Oncothyreon 0.0 $2.0M 1.3M 1.56
Market Leader 0.0 $4.3M 400k 10.70
Primero Mining Corporation 0.0 $3.8M 840k 4.47
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $3.5M 116k 30.19
Vanguard Health Systems 0.0 $3.6M 175k 20.74
Xylem (XYL) 0.0 $1.7M 63k 26.94
Headwaters Inc note 8.750% 2/0 0.0 $2.2M 2.0M 1.09
Liberty Global Inc C 0.0 $4.8M 71k 67.89
BP (BP) 0.0 $11k 267.00 41.20
Loews Corporation (L) 0.0 $644k 15k 44.41
Comcast Corporation (CMCSA) 0.0 $838k 20k 41.90
Companhia de Bebidas das Americas 0.0 $134k 3.6k 37.48
Hologic Inc frnt 2.000%12/1 0.0 $200k 200k 1.00
Petroleo Brasileiro SA (PBR) 0.0 $3.0k 200.00 15.00
Vale (VALE) 0.0 $41k 3.1k 13.23
Time Warner 0.0 $1.2M 21k 57.82
HSBC Holdings (HSBC) 0.0 $1.1M 21k 51.91
Ansys (ANSS) 0.0 $439k 6.0k 73.17
Corning Incorporated (GLW) 0.0 $1.0k 40.00 25.00
Goldman Sachs (GS) 0.0 $98k 651.00 150.54
Hartford Financial Services (HIG) 0.0 $6.0k 200.00 30.00
Leucadia National 0.0 $524k 20k 26.20
Charles Schwab Corporation (SCHW) 0.0 $19k 900.00 21.11
SEI Investments Company (SEIC) 0.0 $426k 15k 28.40
Exxon Mobil Corporation (XOM) 0.0 $599k 6.6k 90.37
Teva Pharmaceutical Industries (TEVA) 0.0 $8.0k 200.00 40.00
Archer Daniels Midland Company (ADM) 0.0 $526k 16k 33.94
ResMed (RMD) 0.0 $993k 22k 45.14
Sony Corporation (SONY) 0.0 $17k 800.00 21.25
Chevron Corporation (CVX) 0.0 $119k 1.0k 118.53
General Electric Company 0.0 $262k 11k 23.18
Hologic (HOLX) 0.0 $290k 15k 19.33
IDEXX Laboratories (IDXX) 0.0 $359k 4.0k 89.75
LKQ Corporation (LKQ) 0.0 $721k 28k 25.75
MICROS Systems 0.0 $345k 8.0k 43.12
Nuance Communications 0.0 $13k 700.00 18.57
Wells Fargo & Company (WFC) 0.0 $74k 1.8k 41.11
Zebra Technologies (ZBRA) 0.0 $304k 7.0k 43.43
Harris Corporation 0.0 $79k 1.6k 49.38
Medtronic 0.0 $412k 8.0k 51.50
Pall Corporation 0.0 $20k 300.00 66.67
Verizon Communications (VZ) 0.0 $15k 300.00 50.00
Haemonetics Corporation (HAE) 0.0 $372k 9.0k 41.33
Thermo Fisher Scientific (TMO) 0.0 $17k 200.00 85.00
Novartis (NVS) 0.0 $923k 13k 70.67
Sprint Nextel Corporation 0.0 $16k 2.3k 6.96
Altria (MO) 0.0 $455k 13k 35.00
Apple (AAPL) 0.0 $375k 948.00 395.57
Baker Hughes Incorporated 0.0 $12k 250.00 48.00
GlaxoSmithKline 0.0 $0 1.00 0.00
Liberty Media 0.0 $158k 6.9k 22.98
Schlumberger (SLB) 0.0 $100k 1.4k 71.43
Vodafone 0.0 $14k 500.00 28.00
LSI Corporation 0.0 $125k 1.0k 125.00
Dell 0.0 $1.2M 87k 13.35
Gilead Sciences (GILD) 0.0 $20k 400.00 50.00
Syngenta 0.0 $7.0k 88.00 79.55
Lexmark International 0.0 $1.1M 37k 30.57
FactSet Research Systems (FDS) 0.0 $408k 4.0k 102.00
Iron Mountain Incorporated 0.0 $1.3M 51k 26.62
Pinnacle Entertainment 0.0 $511k 26k 19.65
St. Joe Company (JOE) 0.0 $42k 2.0k 21.00
ConAgra Foods (CAG) 0.0 $760k 22k 34.95
PDL BioPharma 0.0 $22k 2.8k 7.86
Frontier Communications 0.0 $0 72.00 0.00
Aptar (ATR) 0.0 $862k 16k 55.19
Chesapeake Energy Corporation 0.0 $82k 4.0k 20.50
Precision Castparts 0.0 $203k 900.00 225.56
Amazon (AMZN) 0.0 $85k 307.00 276.87
Zimmer Holdings (ZBH) 0.0 $122k 1.6k 74.75
Calpine Corporation 0.0 $21k 1.0k 21.00
Illumina (ILMN) 0.0 $30k 400.00 75.00
Baidu (BIDU) 0.0 $1.0k 10.00 100.00
Ferro Corporation 0.0 $834k 120k 6.95
Owens-Illinois 0.0 $934k 34k 27.80
Dorchester Minerals (DMLP) 0.0 $15k 600.00 25.00
Electro Rent Corporation 0.0 $1.2M 72k 16.79
Healthways 0.0 $261k 15k 17.40
Manhattan Associates (MANH) 0.0 $772k 10k 77.20
MetLife (MET) 0.0 $769k 17k 45.77
Rovi Corporation 0.0 $4.0k 184.00 21.74
UIL Holdings Corporation 0.0 $612k 16k 38.25
HMS Holdings 0.0 $186k 8.0k 23.25
Novagold Resources Inc Cad (NG) 0.0 $32k 15k 2.13
Inergy 0.0 $801k 50k 16.02
Veolia Environnement (VEOEY) 0.0 $3.0k 300.00 10.00
Church & Dwight (CHD) 0.0 $148k 2.4k 61.67
Consolidated-Tomoka Land 0.0 $153k 4.0k 38.25
Forrester Research (FORR) 0.0 $294k 8.0k 36.75
Gentex Corporation (GNTX) 0.0 $692k 30k 23.07
Learning Tree International (LTRE) 0.0 $776k 254k 3.05
Idera Pharmaceuticals 0.0 $1.3M 2.0M 0.66
Kinder Morgan Energy Partners 0.0 $390k 4.6k 85.47
Bio-Reference Laboratories 0.0 $345k 12k 28.75
Aviat Networks 0.0 $1.0k 397.00 2.52
Market Vectors Gold Miners ETF 0.0 $168k 6.9k 24.35
Mednax (MD) 0.0 $366k 4.0k 91.50
Manulife Finl Corp (MFC) 0.0 $15k 942.00 15.92
MPG Office Trust 0.0 $285k 91k 3.14
Power-One 0.0 $287k 45k 6.32
Ebix (EBIXQ) 0.0 $1.0k 100.00 10.00
iShares Silver Trust (SLV) 0.0 $285k 15k 19.00
Aviva 0.0 $52k 5.0k 10.40
Barclays Bank Plc 8.125% Non C p 0.0 $13k 500.00 26.00
European Equity Fund (EEA) 0.0 $31k 4.3k 7.22
New Germany Fund (GF) 0.0 $162k 9.2k 17.58
Antares Pharma 0.0 $83k 20k 4.15
O'reilly Automotive (ORLY) 0.0 $507k 4.5k 112.67
American Independence 0.0 $1.2M 167k 6.95
Singapore Fund (SGF) 0.0 $259k 20k 12.95
PROLOR Biotech 0.0 $1.5M 241k 6.29
Threshold Pharmaceuticals 0.0 $1.1M 200k 5.26
Oncolytics Biotech 0.0 $1.3M 450k 2.88
Verenium Corporation 0.0 $1.0k 337.00 2.97
note 5.500% 7/1 0.0 $765k 750k 1.02
Covidien 0.0 $94k 1.5k 62.67
Te Connectivity Ltd for 0.0 $68k 1.5k 45.33
Sanofi Aventis Wi Conval Rt 0.0 $3.0k 1.4k 2.14
Nuvasive Inc. conv 0.0 $198k 200k 0.99
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $56k 2.9k 19.21
Itt 0.0 $907k 31k 29.40
Exelis 0.0 $276k 20k 13.80
Monster Beverage 0.0 $912k 15k 60.80
Express Scripts Holding 0.0 $72k 1.2k 61.64
Facebook Inc cl a (META) 0.0 $57k 2.3k 24.78
Dht Holdings (DHT) 0.0 $7.0k 1.7k 4.20
Pentair 0.0 $21k 359.00 58.50
Libertyinteractivecorp lbtventcoma 0.0 $29k 343.00 84.55
Mondelez Int (MDLZ) 0.0 $158k 5.5k 28.54
Kraft Foods 0.0 $103k 1.8k 55.83
Starz - Liberty Capital 0.0 $1.6M 73k 22.10
Icon (ICLR) 0.0 $425k 12k 35.42