First Eagle Investment Management

First Eagle Investment Management as of June 30, 2014

Portfolio Holdings for First Eagle Investment Management

First Eagle Investment Management holds 330 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.6 $1.5B 36M 41.70
Oracle Corporation (ORCL) 3.3 $1.3B 33M 40.53
Comcast Corporation 3.0 $1.2B 23M 53.33
Intel Corporation (INTC) 3.0 $1.2B 40M 30.90
Canadian Natural Resources (CNQ) 2.8 $1.2B 26M 45.95
Grupo Televisa (TV) 2.7 $1.1B 32M 34.31
Cisco Systems (CSCO) 2.7 $1.1B 44M 24.85
Cenovus Energy (CVE) 2.7 $1.1B 34M 32.37
Bank of New York Mellon Corporation (BK) 2.5 $1.0B 27M 37.48
Goldcorp 2.2 $921M 33M 27.91
Cintas Corporation (CTAS) 2.2 $897M 14M 63.54
3M Company (MMM) 2.1 $865M 6.0M 143.24
National-Oilwell Var 2.1 $858M 10M 82.35
Berkshire Hathaway (BRK.A) 1.8 $750M 3.9k 189900.43
American Express Company (AXP) 1.8 $735M 7.7M 94.87
Potash Corp. Of Saskatchewan I 1.7 $705M 19M 37.96
Agnico (AEM) 1.7 $706M 18M 38.29
Omni (OMC) 1.6 $678M 9.5M 71.22
ConocoPhillips (COP) 1.6 $660M 7.7M 85.73
Devon Energy Corporation (DVN) 1.5 $638M 8.0M 79.40
Northrop Grumman Corporation (NOC) 1.4 $577M 4.8M 119.63
WellPoint 1.4 $574M 5.3M 107.61
Linear Technology Corporation 1.4 $569M 12M 47.07
BB&T Corporation 1.4 $566M 14M 39.43
AngloGold Ashanti 1.3 $544M 32M 17.21
SYSCO Corporation (SYY) 1.3 $538M 14M 37.45
Teradata Corporation (TDC) 1.2 $510M 13M 40.20
U.S. Bancorp (USB) 1.2 $496M 12M 43.32
Weyerhaeuser Company (WY) 1.2 $478M 15M 33.09
SPDR Gold Trust (GLD) 1.1 $470M 3.7M 128.04
Cincinnati Financial Corporation (CINF) 1.1 $465M 9.7M 48.04
Lockheed Martin Corporation (LMT) 1.1 $441M 2.7M 160.73
Plum Creek Timber 0.9 $387M 8.6M 45.10
Alliant Techsystems 0.9 $389M 2.9M 133.92
Barrick Gold Corp (GOLD) 0.9 $380M 21M 18.30
Kinross Gold Corp (KGC) 0.9 $372M 90M 4.14
McDonald's Corporation (MCD) 0.9 $365M 3.6M 100.74
Penn West Energy Trust 0.9 $362M 37M 9.76
Martin Marietta Materials (MLM) 0.8 $334M 2.5M 132.05
Scotts Miracle-Gro Company (SMG) 0.8 $336M 5.9M 56.86
Colgate-Palmolive Company (CL) 0.8 $322M 4.7M 68.18
W.R. Berkley Corporation (WRB) 0.8 $309M 6.7M 46.31
Vulcan Materials Company (VMC) 0.7 $305M 4.8M 63.75
Anadarko Petroleum Corporation 0.7 $305M 2.8M 109.47
Chevron Corporation (CVX) 0.7 $292M 2.2M 130.55
Willis Group Holdings 0.7 $275M 6.3M 43.30
Rockwood Holdings 0.7 $272M 3.6M 75.99
Ida (IDA) 0.6 $255M 4.4M 57.83
Automatic Data Processing (ADP) 0.6 $243M 3.1M 79.28
Gold Fields (GFI) 0.6 $230M 62M 3.72
Alleghany Corporation 0.6 $226M 516k 438.12
Te Connectivity Ltd for (TEL) 0.5 $223M 3.6M 61.84
Visa (V) 0.5 $219M 1.0M 210.71
MasterCard Incorporated (MA) 0.5 $210M 2.9M 73.47
Anheuser-Busch InBev NV (BUD) 0.5 $199M 1.7M 114.94
Google 0.5 $198M 339k 584.67
Home Depot (HD) 0.5 $195M 2.4M 80.96
H&R Block (HRB) 0.5 $193M 5.7M 33.52
Google Inc Class C 0.5 $195M 339k 575.28
Wal-Mart Stores (WMT) 0.5 $190M 2.5M 75.07
Lowe's Companies (LOW) 0.4 $173M 3.6M 47.99
Now (DNOW) 0.4 $175M 4.8M 36.21
Johnson & Johnson (JNJ) 0.4 $170M 1.6M 104.62
Newmont Mining Corporation (NEM) 0.4 $171M 6.7M 25.44
Jpmorgan Chase & Co. w exp 10/201 0.4 $168M 8.7M 19.33
Hca Holdings (HCA) 0.4 $167M 3.0M 56.38
Comcast Corporation (CMCSA) 0.4 $160M 3.0M 53.68
Eastman Chemical Company (EMN) 0.4 $159M 1.8M 87.35
Hewlett-Packard Company 0.4 $158M 4.7M 33.68
Actavis 0.4 $158M 707k 223.05
Seagate Technology Com Stk 0.4 $154M 2.7M 56.82
Pitney Bowes (PBI) 0.4 $148M 5.4M 27.62
Occidental Petroleum Corporation (OXY) 0.3 $146M 1.4M 102.63
Avis Budget (CAR) 0.3 $146M 2.4M 59.69
Wyndham Worldwide Corporation 0.3 $145M 1.9M 75.72
Rayonier (RYN) 0.3 $144M 4.1M 35.55
Medtronic 0.3 $134M 2.1M 63.76
Mosaic (MOS) 0.3 $130M 2.6M 49.45
Valeant Pharmaceuticals Int 0.3 $129M 1.0M 126.12
Lamar Advertising Company 0.3 $126M 2.4M 53.00
Sealed Air (SEE) 0.3 $120M 3.5M 34.17
W.R. Grace & Co. 0.3 $121M 1.3M 94.53
Industries N shs - a - (LYB) 0.3 $121M 1.2M 97.65
SanDisk Corporation 0.3 $113M 1.1M 104.43
Micron Technology (MU) 0.3 $109M 3.3M 32.95
San Juan Basin Royalty Trust (SJT) 0.3 $107M 5.5M 19.29
Merck & Co (MRK) 0.2 $102M 1.8M 57.85
Via 0.2 $98M 1.1M 86.73
Walgreen Company 0.2 $97M 1.3M 74.13
Huntsman Corporation (HUN) 0.2 $95M 3.4M 28.10
Aol 0.2 $91M 2.3M 39.79
Randgold Resources 0.2 $89M 1.1M 84.60
Lexmark International 0.2 $88M 1.8M 48.16
EOG Resources (EOG) 0.2 $81M 694k 116.86
Motorola Solutions (MSI) 0.2 $82M 1.2M 66.57
Time Warner Cable 0.2 $77M 520k 147.30
Forest Laboratories 0.2 $80M 806k 99.00
FMC Corporation (FMC) 0.2 $81M 1.1M 71.19
Madison Square Garden 0.2 $77M 1.2M 62.45
Cabot Oil & Gas Corporation (CTRA) 0.2 $76M 2.2M 34.14
Baxter International (BAX) 0.2 $72M 1.0M 72.30
AutoZone (AZO) 0.2 $76M 141k 536.24
Pfizer (PFE) 0.2 $68M 2.3M 29.68
Becton, Dickinson and (BDX) 0.2 $69M 583k 118.30
ITC Holdings 0.2 $72M 2.0M 36.48
NuStar GP Holdings 0.2 $70M 1.8M 39.11
Discovery Communications 0.2 $71M 952k 74.28
CommVault Systems (CVLT) 0.2 $71M 1.4M 49.17
Tahoe Resources 0.2 $68M 2.6M 26.18
Zoetis Inc Cl A (ZTS) 0.2 $70M 2.2M 32.27
Abbott Laboratories (ABT) 0.2 $68M 1.7M 40.90
Valspar Corporation 0.2 $65M 851k 76.19
Mylan 0.2 $64M 1.2M 51.56
Tyco International Ltd S hs 0.2 $64M 1.4M 45.60
Royal Gold (RGLD) 0.2 $66M 867k 76.12
Deltic Timber Corporation 0.2 $67M 1.1M 60.42
NetApp (NTAP) 0.1 $61M 1.7M 36.52
PG&E Corporation (PCG) 0.1 $61M 1.3M 48.02
Dresser-Rand 0.1 $63M 993k 63.73
Brown & Brown (BRO) 0.1 $57M 1.9M 30.71
Omnicare 0.1 $56M 845k 66.57
Applied Materials (AMAT) 0.1 $56M 2.5M 22.55
Hertz Global Holdings 0.1 $56M 2.0M 28.03
Edison International (EIX) 0.1 $54M 932k 58.11
Franco-Nevada Corporation (FNV) 0.1 $56M 968k 57.40
Agilent Technologies Inc C ommon (A) 0.1 $48M 831k 57.44
Theravance 0.1 $48M 1.6M 29.78
Eldorado Gold Corp 0.1 $49M 6.4M 7.65
M&T Bank Corporation (MTB) 0.1 $47M 375k 124.05
MeadWestva 0.1 $45M 1.0M 44.26
Molson Coors Brewing Company (TAP) 0.1 $45M 603k 74.16
Raytheon Company 0.1 $46M 502k 92.25
Health Net 0.1 $45M 1.1M 41.54
Comtech Telecomm (CMTL) 0.1 $44M 1.2M 37.33
Rofin-Sinar Technologies 0.1 $42M 1.8M 24.04
New Gold Inc Cda (NGD) 0.1 $40M 6.4M 6.34
Delta Air Lines (DAL) 0.1 $38M 979k 38.72
Curis 0.1 $36M 20M 1.86
Coca-cola Enterprises 0.1 $37M 765k 47.78
Sanofi-Aventis SA (SNY) 0.1 $32M 609k 53.17
Encana Corp 0.1 $33M 1.4M 23.71
AllianceBernstein Income Fund 0.1 $31M 4.1M 7.52
Newlink Genetics Corporation 0.1 $35M 1.3M 26.55
Aradigm 0.1 $34M 3.9M 8.75
Analog Devices (ADI) 0.1 $28M 513k 54.07
Praxair 0.1 $28M 214k 132.84
Intevac (IVAC) 0.1 $28M 3.5M 8.01
Halozyme Therapeutics (HALO) 0.1 $28M 2.8M 9.88
Spdr S&p 500 Etf (SPY) 0.1 $26M 134k 195.72
Pain Therapeutics 0.1 $26M 4.5M 5.75
Compania Cervecerias Unidas (CCU) 0.1 $23M 989k 23.42
Seaworld Entertainment (SEAS) 0.1 $24M 841k 28.33
Kopin Corporation (KOPN) 0.1 $21M 6.3M 3.26
DURECT Corporation 0.1 $20M 11M 1.82
Liberty Media 0.1 $21M 156k 136.68
NuStar Energy (NS) 0.0 $18M 297k 62.01
Yamana Gold 0.0 $16M 1.9M 8.23
Semgroup Corp cl a 0.0 $17M 214k 78.85
Cui Global 0.0 $15M 1.7M 8.40
Intrexon 0.0 $17M 662k 25.13
Ims Health Holdings 0.0 $16M 607k 25.68
Theravance Biopharma (TBPH) 0.0 $15M 456k 31.88
Industrial SPDR (XLI) 0.0 $11M 210k 54.06
Clayton Williams Energy 0.0 $11M 80k 137.38
Geron Corporation (GERN) 0.0 $11M 3.5M 3.21
Goodrich Petroleum Corporation 0.0 $14M 495k 27.60
First American Financial (FAF) 0.0 $12M 425k 27.79
Iamgold Corp (IAG) 0.0 $12M 3.0M 4.11
Seacor Holdings 0.0 $9.9M 121k 82.25
PowerShares DB Com Indx Trckng Fund 0.0 $8.9M 334k 26.58
Loral Space & Communications 0.0 $10M 141k 72.69
AEP Industries 0.0 $9.8M 281k 34.87
Sangamo Biosciences (SGMO) 0.0 $8.2M 539k 15.27
Suburban Propane Partners (SPH) 0.0 $9.0M 196k 46.00
Harmony Gold Mining (HMY) 0.0 $9.9M 3.3M 2.97
Morgans Hotel 0.0 $7.7M 967k 7.93
Independence Holding Company 0.0 $8.4M 591k 14.13
Omnicare Inc note 3.750%12/1 0.0 $7.0M 2.7M 2.55
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $7.7M 268k 28.80
Visteon Corporation (VC) 0.0 $9.6M 99k 97.01
Oncothyreon 0.0 $7.7M 2.4M 3.24
Athersys 0.0 $6.4M 3.6M 1.79
Primero Mining Corporation 0.0 $8.6M 1.1M 8.01
Liberty Global Inc C 0.0 $8.3M 196k 42.31
Macrogenics (MGNX) 0.0 $7.3M 334k 21.73
JPMorgan Chase & Co. (JPM) 0.0 $2.6M 46k 57.61
Leucadia National 0.0 $2.3M 88k 26.22
Ameriprise Financial (AMP) 0.0 $3.0M 25k 119.99
Philippine Long Distance Telephone 0.0 $3.1M 46k 67.38
McGraw-Hill Companies 0.0 $3.3M 40k 83.02
Unum (UNM) 0.0 $2.1M 60k 34.77
Kroger (KR) 0.0 $5.5M 111k 49.43
Allergan 0.0 $5.1M 30k 169.23
Philip Morris International (PM) 0.0 $2.9M 34k 84.31
Energy Xxi 0.0 $2.4M 100k 23.63
ArQule 0.0 $4.4M 2.8M 1.55
Boardwalk Pipeline Partners 0.0 $2.8M 150k 18.50
Foster Wheeler Ltd Com Stk 0.0 $3.4M 100k 34.07
SWS 0.0 $5.3M 730k 7.28
Novavax 0.0 $2.3M 500k 4.62
China Yuchai Intl (CYD) 0.0 $3.3M 156k 21.22
OncoGenex Pharmaceuticals 0.0 $2.1M 575k 3.73
CommonWealth REIT 0.0 $5.5M 210k 26.32
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.7M 187k 14.37
Chemtura Corporation 0.0 $2.6M 100k 26.13
Nordion 0.0 $2.5M 200k 12.56
Threshold Pharmaceuticals 0.0 $3.2M 800k 3.96
Halcon Resources 0.0 $3.6M 500k 7.29
Verastem 0.0 $4.6M 512k 9.06
Headwaters Inc note 8.750% 2/0 0.0 $2.2M 2.0M 1.09
Starz - Liberty Capital 0.0 $2.2M 73k 29.79
Kalobios Pharmaceuticals 0.0 $4.0M 1.7M 2.28
Liberty Global Inc Com Ser A 0.0 $2.8M 64k 44.22
Brookfield Ppty Partners L P unit ltd partn 0.0 $2.3M 110k 20.87
Intercontinental Exchange (ICE) 0.0 $4.7M 25k 188.92
Sirius Xm Holdings (SIRI) 0.0 $5.5M 1.6M 3.46
Uniqure Nv (QURE) 0.0 $4.8M 352k 13.59
BP (BP) 0.0 $14k 273.00 51.28
Loews Corporation (L) 0.0 $616k 14k 44.00
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 17k 70.26
Corning Incorporated (GLW) 0.0 $1.0k 40.00 25.00
Goldman Sachs (GS) 0.0 $25k 151.00 165.56
Hartford Financial Services (HIG) 0.0 $7.0k 200.00 35.00
Charles Schwab Corporation (SCHW) 0.0 $24k 900.00 26.67
Berkshire Hathaway (BRK.B) 0.0 $211k 1.7k 126.42
Exxon Mobil Corporation (XOM) 0.0 $667k 6.6k 100.63
Dick's Sporting Goods (DKS) 0.0 $47k 1.0k 47.00
Teva Pharmaceutical Industries (TEVA) 0.0 $10k 200.00 50.00
Archer Daniels Midland Company (ADM) 0.0 $88k 2.0k 44.00
Sony Corporation (SONY) 0.0 $13k 800.00 16.25
General Electric Company 0.0 $297k 11k 26.28
Bristol Myers Squibb (BMY) 0.0 $703k 15k 48.51
J.C. Penney Company 0.0 $45k 5.0k 9.00
Nuance Communications 0.0 $13k 700.00 18.57
Wells Fargo & Company (WFC) 0.0 $95k 1.8k 52.78
Boeing Company (BA) 0.0 $25k 200.00 125.00
Harris Corporation 0.0 $121k 1.6k 75.62
Pall Corporation 0.0 $26k 300.00 86.67
Verizon Communications (VZ) 0.0 $21k 431.00 48.72
E.I. du Pont de Nemours & Company 0.0 $39k 600.00 65.00
Thermo Fisher Scientific (TMO) 0.0 $24k 200.00 120.00
Novartis (NVS) 0.0 $1.2M 13k 90.51
Altria (MO) 0.0 $545k 13k 41.92
Apple (AAPL) 0.0 $682k 7.3k 92.97
Baker Hughes Incorporated 0.0 $19k 250.00 76.00
GlaxoSmithKline 0.0 $0 1.00 0.00
Honeywell International (HON) 0.0 $139k 1.5k 92.67
International Business Machines (IBM) 0.0 $1.9M 10k 181.24
Liberty Media 0.0 $128k 4.4k 29.26
Schlumberger (SLB) 0.0 $106k 900.00 117.78
United Technologies Corporation 0.0 $924k 8.0k 115.50
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.1M 30k 68.37
Gilead Sciences (GILD) 0.0 $33k 400.00 82.50
Syngenta 0.0 $7.0k 88.00 79.55
Murphy Oil Corporation (MUR) 0.0 $946k 14k 66.50
ConAgra Foods (CAG) 0.0 $587k 20k 29.70
PDL BioPharma 0.0 $27k 2.8k 9.64
Frontier Communications 0.0 $0 72.00 0.00
Aptar (ATR) 0.0 $947k 14k 67.03
Precision Castparts 0.0 $227k 900.00 252.22
Constellation Brands (STZ) 0.0 $212k 2.4k 88.33
Amazon (AMZN) 0.0 $100k 307.00 325.73
Zimmer Holdings (ZBH) 0.0 $117k 1.1k 104.28
Calpine Corporation 0.0 $24k 1.0k 24.00
Entergy Corporation (ETR) 0.0 $16k 200.00 80.00
Illumina (ILMN) 0.0 $71k 400.00 177.50
Baidu (BIDU) 0.0 $2.0k 10.00 200.00
Kulicke and Soffa Industries (KLIC) 0.0 $1.1M 74k 14.25
Donegal (DGICA) 0.0 $767k 50k 15.31
Dorchester Minerals (DMLP) 0.0 $18k 600.00 30.00
Electro Rent Corporation 0.0 $1.2M 74k 16.73
Layne Christensen Company 0.0 $354k 27k 13.31
MetLife (MET) 0.0 $933k 17k 55.54
Rovi Corporation 0.0 $4.0k 184.00 21.74
UIL Holdings Corporation 0.0 $619k 16k 38.69
Williams Partners 0.0 $697k 13k 54.31
Veolia Environnement (VEOEY) 0.0 $6.0k 300.00 20.00
Church & Dwight (CHD) 0.0 $168k 2.4k 70.00
Consolidated-Tomoka Land 0.0 $184k 4.0k 46.00
Realty Income (O) 0.0 $60k 1.3k 44.78
Kinder Morgan Energy Partners 0.0 $375k 4.6k 82.18
Aviat Networks 0.0 $1.0k 397.00 2.52
Market Vectors Gold Miners ETF 0.0 $183k 6.9k 26.52
Limoneira Company (LMNR) 0.0 $1.7M 78k 21.97
Manulife Finl Corp (MFC) 0.0 $19k 942.00 20.17
iShares Silver Trust (SLV) 0.0 $304k 15k 20.27
Aviva 0.0 $44k 2.5k 17.60
Barclays Bank Plc 8.125% Non C p 0.0 $13k 500.00 26.00
New Germany Fund (GF) 0.0 $172k 9.2k 18.67
Antares Pharma 0.0 $53k 20k 2.65
American Independence 0.0 $1.4M 114k 12.20
Oncolytics Biotech 0.0 $243k 189k 1.29
Park City (TRAK) 0.0 $1.6M 150k 10.89
Rio Alto Mng 0.0 $232k 100k 2.32
Covidien 0.0 $135k 1.5k 90.00
Sunesis Pharmaceuticals 0.0 $1.3M 200k 6.52
Sanofi Aventis Wi Conval Rt 0.0 $113k 226k 0.50
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $58k 2.9k 19.90
Xylem (XYL) 0.0 $1.5M 39k 39.08
Exelis 0.0 $85k 5.0k 17.00
Monster Beverage 0.0 $1.1M 15k 71.00
Rayonier Inc conv 0.0 $290k 250k 1.16
Telephone And Data Systems (TDS) 0.0 $718k 28k 26.11
Express Scripts Holding 0.0 $81k 1.2k 69.35
Facebook Inc cl a (META) 0.0 $155k 2.3k 67.39
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $880k 67k 13.06
Adt 0.0 $26k 750.00 34.67
Libertyinteractivecorp lbtventcoma 0.0 $32k 436.00 73.39
Mondelez Int (MDLZ) 0.0 $208k 5.5k 37.57
Kraft Foods 0.0 $111k 1.8k 60.16
Twenty-first Century Fox 0.0 $51k 1.5k 34.93
Mallinckrodt Pub 0.0 $15k 187.00 80.21
News (NWSA) 0.0 $7.0k 365.00 19.18
Sprint 0.0 $5.0k 602.00 8.31
News Corp Class B cos (NWS) 0.0 $4.0k 230.00 17.39
Fox News 0.0 $31k 920.00 33.70
Market Vectors Junior Gold Min 0.0 $427k 10k 42.28
Murphy Usa (MUSA) 0.0 $156k 3.2k 49.04
Mirati Therapeutics (MRTX) 0.0 $2.0M 100k 20.00
Sophiris Bio 0.0 $560k 250k 2.24
Ambev Sa- (ABEV) 0.0 $126k 18k 7.05
Cubist Pharmaceutic-cvr 0.0 $14k 131k 0.11
Twitter 0.0 $27k 650.00 41.54
Tetrelogic Pharmaceuticals (TLOG) 0.0 $674k 115k 5.89
Vodafone Group New Adr F (VOD) 0.0 $9.0k 272.00 33.09
Intra Cellular Therapies (ITCI) 0.0 $295k 18k 16.86
Pentair cs (PNR) 0.0 $26k 359.00 72.42
Time 0.0 $50k 2.1k 24.27