First Eagle Investment Management

First Eagle Investment Management as of Dec. 31, 2017

Portfolio Holdings for First Eagle Investment Management

First Eagle Investment Management holds 322 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.9 $2.1B 24M 85.54
Oracle Corporation (ORCL) 4.5 $1.9B 41M 47.28
Weyerhaeuser Company (WY) 3.1 $1.3B 38M 35.26
Schlumberger (SLB) 3.0 $1.3B 19M 67.39
American Express Company (AXP) 3.0 $1.3B 13M 99.31
Comcast Corporation (CMCSA) 3.0 $1.3B 32M 40.05
Omni (OMC) 2.7 $1.1B 16M 72.83
Technipfmc (FTI) 2.6 $1.1B 35M 31.31
3M Company (MMM) 2.5 $1.1B 4.5M 235.37
Exxon Mobil Corporation (XOM) 2.5 $1.1B 13M 83.64
Bank of New York Mellon Corporation (BK) 2.5 $1.1B 20M 53.86
Potash Corp. Of Saskatchewan I 2.4 $1.0B 50M 20.65
National-Oilwell Var 2.3 $974M 27M 36.02
Union Pacific Corporation (UNP) 2.0 $840M 6.3M 134.10
BB&T Corporation 1.9 $828M 17M 49.72
SPDR Gold Trust (GLD) 1.9 $791M 6.4M 123.65
Deere & Company (DE) 1.8 $770M 4.9M 156.51
Anthem (ELV) 1.7 $707M 3.1M 225.01
Synchrony Financial (SYF) 1.6 $671M 17M 38.61
Teradata Corporation (TDC) 1.6 $659M 17M 38.46
U.S. Bancorp (USB) 1.5 $633M 12M 53.58
Xilinx 1.5 $625M 9.3M 67.42
ConocoPhillips (COP) 1.5 $624M 11M 54.89
Liberty Global Inc C 1.4 $606M 18M 33.84
Willis Towers Watson (WTW) 1.4 $606M 4.0M 150.69
Orbital Atk 1.4 $593M 4.5M 131.50
C.H. Robinson Worldwide (CHRW) 1.3 $571M 6.4M 89.09
Agnico (AEM) 1.3 $570M 12M 46.17
Imperial Oil (IMO) 1.3 $547M 18M 31.21
Flowserve Corporation (FLS) 1.3 $546M 13M 42.13
Varian Medical Systems 1.2 $527M 4.7M 111.15
Barrick Gold Corp (GOLD) 1.2 $509M 35M 14.47
W.R. Berkley Corporation (WRB) 1.1 $485M 6.8M 71.65
Goldcorp 1.1 $475M 37M 12.77
Berkshire Hathaway (BRK.A) 1.1 $469M 1.6k 297599.87
Cintas Corporation (CTAS) 1.1 $446M 2.9M 155.83
Franco-Nevada Corporation (FNV) 1.1 $447M 5.6M 79.91
Texas Instruments Incorporated (TXN) 1.0 $411M 3.9M 104.44
Colgate-Palmolive Company (CL) 0.9 $406M 5.4M 75.45
Tiffany & Co. 0.9 $398M 3.8M 103.95
Alleghany Corporation 0.9 $395M 662k 596.09
Brown & Brown (BRO) 0.9 $366M 7.1M 51.46
Wheaton Precious Metals Corp (WPM) 0.8 $361M 16M 22.13
Cummins (CMI) 0.8 $351M 2.0M 176.64
UGI Corporation (UGI) 0.8 $354M 7.5M 46.95
Praxair 0.8 $337M 2.2M 154.68
Cenovus Energy (CVE) 0.7 $292M 32M 9.13
Royal Gold (RGLD) 0.7 $290M 3.5M 82.12
Analog Devices (ADI) 0.7 $281M 3.2M 89.03
Agrium 0.7 $281M 2.4M 115.00
Scotts Miracle-Gro Company (SMG) 0.6 $264M 2.5M 106.99
Alphabet Inc Class A cs (GOOGL) 0.6 $261M 248k 1053.40
MasterCard Incorporated (MA) 0.6 $245M 1.6M 151.36
Suncor Energy (SU) 0.6 $247M 6.7M 36.71
Alphabet Inc Class C cs (GOOG) 0.6 $248M 237k 1046.40
Compania Cervecerias Unidas (CCU) 0.5 $217M 7.3M 29.58
Cincinnati Financial Corporation (CINF) 0.5 $204M 2.7M 74.97
Visa (V) 0.5 $206M 1.8M 114.02
Devon Energy Corporation (DVN) 0.5 $201M 4.9M 41.40
Automatic Data Processing (ADP) 0.4 $188M 1.6M 117.19
H&R Block (HRB) 0.4 $166M 6.3M 26.22
Newmont Mining Corporation (NEM) 0.4 $167M 4.4M 37.52
Canadian Natural Resources (CNQ) 0.4 $166M 4.7M 35.73
Packaging Corporation of America (PKG) 0.3 $123M 1.0M 120.55
Randgold Resources 0.3 $123M 1.2M 98.89
Martin Marietta Materials (MLM) 0.3 $115M 520k 221.04
Air Products & Chemicals (APD) 0.3 $112M 680k 164.08
Dcp Midstream Partners 0.3 $110M 3.0M 36.33
Israel Chemicals 0.2 $106M 26M 4.05
General Dynamics Corporation (GD) 0.2 $100M 493k 203.45
Wyndham Worldwide Corporation 0.2 $93M 801k 115.87
Halozyme Therapeutics (HALO) 0.2 $92M 4.5M 20.26
Now (DNOW) 0.2 $87M 7.9M 11.03
Hp (HPQ) 0.2 $87M 4.1M 21.01
Tyson Foods (TSN) 0.2 $80M 987k 81.07
Visteon Corporation (VC) 0.2 $79M 631k 125.14
Varex Imaging (VREX) 0.2 $71M 1.8M 40.17
International Paper Company (IP) 0.2 $68M 1.2M 57.94
Armstrong World Industries (AWI) 0.2 $67M 1.1M 60.55
Marathon Petroleum Corp (MPC) 0.2 $70M 1.1M 65.98
Blackberry (BB) 0.2 $70M 6.3M 11.17
Vistaoutdoor (VSTO) 0.2 $68M 4.6M 14.57
Travelers Companies (TRV) 0.1 $64M 474k 135.64
Western Digital (WDC) 0.1 $64M 810k 79.53
Olin Corporation (OLN) 0.1 $63M 1.8M 35.58
eBay (EBAY) 0.1 $64M 1.7M 37.74
Flextronics International Ltd Com Stk (FLEX) 0.1 $63M 3.5M 17.99
Albemarle Corporation (ALB) 0.1 $63M 495k 127.89
La Quinta Holdings 0.1 $65M 3.5M 18.46
Klx Inc Com $0.01 0.1 $63M 923k 68.25
Allegheny Technologies Incorporated (ATI) 0.1 $54M 2.2M 24.14
Pentair cs (PNR) 0.1 $54M 767k 70.62
Adient (ADNT) 0.1 $55M 702k 78.70
Pepsi (PEP) 0.1 $50M 415k 119.92
Caterpillar (CAT) 0.1 $48M 305k 157.58
Chevron Corporation (CVX) 0.1 $45M 359k 125.19
EOG Resources (EOG) 0.1 $49M 452k 107.91
San Juan Basin Royalty Trust (SJT) 0.1 $42M 5.1M 8.24
Ball Corporation (BALL) 0.1 $43M 1.1M 37.85
Post Holdings Inc Common (POST) 0.1 $43M 547k 79.23
Osisko Gold Royalties (OR) 0.1 $41M 3.5M 11.55
Univar 0.1 $43M 1.4M 30.96
Gcp Applied Technologies 0.1 $41M 1.3M 31.90
Huntsman Corporation (HUN) 0.1 $39M 1.2M 33.29
Fortis (FTS) 0.1 $37M 997k 36.67
S&p Global (SPGI) 0.1 $39M 228k 169.40
New Gold Inc Cda (NGD) 0.1 $33M 10M 3.29
Tahoe Resources 0.1 $36M 7.5M 4.80
Twenty-first Century Fox 0.1 $34M 982k 34.53
Eagle Pharmaceuticals (EGRX) 0.1 $32M 602k 53.42
Versum Matls 0.1 $35M 916k 37.85
Time Warner 0.1 $30M 324k 91.47
PPL Corporation (PPL) 0.1 $31M 992k 30.95
Intevac (IVAC) 0.1 $27M 4.0M 6.85
ArQule 0.1 $25M 15M 1.65
TransMontaigne Partners 0.1 $24M 611k 39.45
MGM Resorts International. (MGM) 0.1 $24M 713k 33.39
Molina Healthcare (MOH) 0.1 $26M 340k 76.68
Mag Silver Corp (MAG) 0.1 $25M 2.0M 12.35
B2gold Corp (BTG) 0.1 $24M 7.7M 3.09
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $26M 1.8M 14.05
Intercontinental Exchange (ICE) 0.1 $23M 332k 70.56
Aradigm 0.1 $26M 3.9M 6.70
DURECT Corporation 0.1 $21M 23M 0.92
Curis 0.1 $19M 28M 0.70
Nxp Semiconductors N V (NXPI) 0.1 $22M 190k 117.09
Newlink Genetics Corporation 0.1 $22M 2.6M 8.11
Alamos Gold Inc New Class A (AGI) 0.1 $19M 3.0M 6.52
Owens Corning (OC) 0.0 $15M 164k 91.94
Northrop Grumman Corporation (NOC) 0.0 $18M 59k 306.91
AngloGold Ashanti 0.0 $19M 1.8M 10.19
PG&E Corporation (PCG) 0.0 $17M 369k 44.83
Novagold Resources Inc Cad (NG) 0.0 $18M 4.5M 3.93
Independence Holding Company 0.0 $16M 570k 27.45
AllianceBernstein Global Hgh Incm (AWF) 0.0 $19M 1.5M 12.76
Broad 0.0 $15M 60k 256.89
Innoviva (INVA) 0.0 $18M 1.3M 14.19
Altaba 0.0 $16M 225k 69.85
Equifax (EFX) 0.0 $12M 2.5k 4590.00
Verizon Communications (VZ) 0.0 $12M 233k 52.93
Target Corporation (TGT) 0.0 $13M 197k 65.25
Medicines Company 0.0 $13M 466k 27.34
Eldorado Gold Corp 0.0 $11M 7.7M 1.45
Intrexon 0.0 $13M 1.1M 11.52
Coca Cola European Partners (CCEP) 0.0 $14M 338k 39.85
Dowdupont 0.0 $14M 203k 71.22
M&T Bank Corporation (MTB) 0.0 $8.3M 49k 170.98
Kopin Corporation (KOPN) 0.0 $9.1M 2.9M 3.20
Estee Lauder Companies (EL) 0.0 $6.6M 52k 127.23
Kulicke and Soffa Industries (KLIC) 0.0 $6.9M 282k 24.33
Seagate Technology Com Stk 0.0 $7.9M 189k 41.84
NuStar Energy (NS) 0.0 $7.5M 251k 29.95
Golub Capital BDC (GBDC) 0.0 $9.9M 544k 18.20
Cui Global 0.0 $9.5M 3.5M 2.75
Therapeuticsmd 0.0 $9.5M 1.6M 6.04
Identiv (INVE) 0.0 $6.5M 1.9M 3.34
Liberty Media Corp Delaware Com C Siriusxm 0.0 $6.4M 161k 39.66
Molecular Templates 0.0 $6.5M 645k 10.02
Haymaker Acquisition unit 10/19/2022 0.0 $9.9M 1.0M 9.90
China Mobile 0.0 $4.5M 90k 50.54
Seacor Holdings 0.0 $4.5M 97k 46.22
JPMorgan Chase & Co. (JPM) 0.0 $3.2M 30k 106.93
Leucadia National 0.0 $5.6M 211k 26.49
Ameriprise Financial (AMP) 0.0 $3.6M 21k 169.48
Johnson & Johnson (JNJ) 0.0 $3.8M 27k 139.71
Pfizer (PFE) 0.0 $2.9M 79k 36.23
Bristol Myers Squibb (BMY) 0.0 $3.0M 49k 61.29
Bed Bath & Beyond 0.0 $2.3M 106k 21.99
Cameco Corporation (CCJ) 0.0 $3.8M 411k 9.23
Newell Rubbermaid (NWL) 0.0 $4.8M 156k 30.90
Foot Locker (FL) 0.0 $3.4M 73k 46.88
Unum (UNM) 0.0 $3.3M 60k 54.88
Casey's General Stores (CASY) 0.0 $6.3M 57k 111.94
Domtar Corp 0.0 $5.8M 118k 49.52
International Business Machines (IBM) 0.0 $4.9M 32k 153.42
Qualcomm (QCOM) 0.0 $3.2M 50k 64.02
Gilead Sciences (GILD) 0.0 $4.3M 60k 71.64
Dillard's (DDS) 0.0 $2.8M 46k 60.04
Delta Air Lines (DAL) 0.0 $3.5M 2.0k 1733.00
China Yuchai Intl (CYD) 0.0 $4.4M 185k 24.00
iShares Silver Trust (SLV) 0.0 $3.8M 237k 15.99
Park City (TRAK) 0.0 $2.6M 269k 9.55
ARC GROUP Worldwide (RMTO) 0.0 $3.6M 1.7M 2.10
Gopro (GPRO) 0.0 $2.6M 340k 7.57
Intellicheck Mobilisa (IDN) 0.0 $4.4M 1.7M 2.56
Axalta Coating Sys (AXTA) 0.0 $2.6M 81k 32.36
Hrg 0.0 $3.9M 231k 16.95
Summit Therapeutics Plc spons ads 0.0 $2.2M 195k 11.08
Avangrid (AGR) 0.0 $2.8M 56k 50.57
Liberty Media Corp Delaware Com A Siriusxm 0.0 $3.2M 81k 39.65
Washington Prime Group 0.0 $3.0M 416k 7.12
Pain Therapeutics 0.0 $3.7M 936k 4.00
BP (BP) 0.0 $11k 273.00 40.29
Loews Corporation (L) 0.0 $700k 14k 50.00
Corning Incorporated (GLW) 0.0 $1.0k 40.00 25.00
Goldman Sachs (GS) 0.0 $38k 151.00 251.66
Hartford Financial Services (HIG) 0.0 $11k 200.00 55.00
Charles Schwab Corporation (SCHW) 0.0 $46k 900.00 51.11
Berkshire Hathaway (BRK.B) 0.0 $228k 1.2k 198.26
Monsanto Company 0.0 $436k 3.7k 116.86
Wal-Mart Stores (WMT) 0.0 $759k 7.7k 98.75
Dick's Sporting Goods (DKS) 0.0 $1.2M 40k 28.73
Baxter International (BAX) 0.0 $71k 1.1k 64.55
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 200.00 20.00
Walt Disney Company (DIS) 0.0 $753k 7.0k 107.57
Sony Corporation (SONY) 0.0 $36k 800.00 45.00
General Electric Company 0.0 $2.0M 114k 17.45
Carnival Corporation (CCL) 0.0 $33k 500.00 66.00
Cisco Systems (CSCO) 0.0 $391k 10k 38.33
J.C. Penney Company 0.0 $16k 5.0k 3.20
Nuance Communications 0.0 $11k 700.00 15.71
Sealed Air (SEE) 0.0 $99k 2.0k 49.50
Wells Fargo & Company (WFC) 0.0 $109k 1.8k 60.56
Intel Corporation (INTC) 0.0 $1.3M 28k 46.15
Vulcan Materials Company (VMC) 0.0 $103k 800.00 128.75
Thermo Fisher Scientific (TMO) 0.0 $38k 200.00 190.00
Novartis (NVS) 0.0 $1.3M 16k 83.99
Altria (MO) 0.0 $928k 13k 71.38
Apple (AAPL) 0.0 $1.6M 9.5k 169.26
GlaxoSmithKline 0.0 $0 1.00 0.00
Honeywell International (HON) 0.0 $115k 750.00 153.33
Liberty Media 0.0 $107k 4.4k 24.46
Macy's (M) 0.0 $1.6M 63k 25.19
Merck & Co (MRK) 0.0 $1.9M 34k 56.26
Occidental Petroleum Corporation (OXY) 0.0 $186k 2.5k 73.75
Philip Morris International (PM) 0.0 $1.4M 13k 105.62
United Technologies Corporation 0.0 $135k 1.1k 127.36
Shire 0.0 $25k 163.00 153.37
Murphy Oil Corporation (MUR) 0.0 $442k 14k 31.07
ConAgra Foods (CAG) 0.0 $744k 20k 37.65
PDL BioPharma 0.0 $8.0k 2.8k 2.86
Aptar (ATR) 0.0 $1.2M 14k 86.28
Constellation Brands (STZ) 0.0 $549k 2.4k 228.75
Amazon (AMZN) 0.0 $1.3M 1.1k 1169.69
Zimmer Holdings (ZBH) 0.0 $60k 494.00 121.46
Illumina (ILMN) 0.0 $87k 400.00 217.50
Baidu (BIDU) 0.0 $2.0k 10.00 200.00
Loral Space & Communications 0.0 $1.8M 41k 44.04
Donegal (DGICA) 0.0 $983k 57k 17.30
Dril-Quip (DRQ) 0.0 $1.2M 25k 47.71
Layne Christensen Company 0.0 $818k 65k 12.55
MetLife (MET) 0.0 $2.1M 41k 50.56
Oceaneering International (OII) 0.0 $2.0M 93k 21.14
Plains All American Pipeline (PAA) 0.0 $2.1M 100k 20.64
Team 0.0 $1.1M 75k 14.91
Bk Nova Cad (BNS) 0.0 $65k 1.0k 65.00
Church & Dwight (CHD) 0.0 $181k 3.6k 50.28
Consolidated-Tomoka Land 0.0 $254k 4.0k 63.50
Geron Corporation (GERN) 0.0 $261k 145k 1.80
Gentex Corporation (GNTX) 0.0 $1.2M 56k 20.95
Realty Income (O) 0.0 $76k 1.3k 56.72
Deltic Timber Corporation 0.0 $337k 3.7k 91.48
Central Fd Cda Ltd cl a 0.0 $296k 22k 13.39
Signet Jewelers (SIG) 0.0 $848k 15k 56.53
Tesla Motors (TSLA) 0.0 $126k 405.00 311.11
Nordic American Tanker Shippin (NAT) 0.0 $408k 166k 2.46
Barclays Bank Plc 8.125% Non C p 0.0 $13k 500.00 26.00
New Germany Fund (GF) 0.0 $266k 14k 19.47
Antares Pharma 0.0 $100k 50k 2.00
Teekay Tankers Ltd cl a 0.0 $787k 562k 1.40
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $480k 41k 11.79
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.6M 142k 11.42
Sprott Physical Gold Trust (PHYS) 0.0 $133k 13k 10.61
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $236k 37k 6.34
Klondex Mines 0.0 $13k 5.0k 2.60
Te Connectivity Ltd for (TEL) 0.0 $389k 4.1k 95.02
Sanofi Aventis Wi Conval Rt 0.0 $56k 146k 0.38
Xylem (XYL) 0.0 $1.4M 20k 68.20
Express Scripts Holding 0.0 $87k 1.2k 74.49
Facebook Inc cl a (META) 0.0 $671k 3.8k 176.58
Fiesta Restaurant 0.0 $999k 53k 18.99
Mondelez Int (MDLZ) 0.0 $237k 5.5k 42.81
Liberty Global Inc Com Ser A 0.0 $1.8M 49k 35.83
Mallinckrodt Pub 0.0 $4.0k 187.00 21.39
News (NWSA) 0.0 $6.0k 365.00 16.44
Sprint 0.0 $4.0k 602.00 6.64
News Corp Class B cos (NWS) 0.0 $4.0k 230.00 17.39
Fox News 0.0 $31k 920.00 33.70
Murphy Usa (MUSA) 0.0 $244k 3.0k 80.50
Dean Foods Company 0.0 $1.5M 131k 11.56
Oncomed Pharmaceuticals 0.0 $900k 219k 4.10
Ambev Sa- (ABEV) 0.0 $115k 18k 6.43
Ricebran Technologies 0.0 $97k 65k 1.48
Vodafone Group New Adr F (VOD) 0.0 $9.0k 272.00 33.09
Time 0.0 $34k 1.9k 18.34
Veritiv Corp - When Issued 0.0 $2.0M 69k 28.91
Alibaba Group Holding (BABA) 0.0 $103k 600.00 171.67
Liberty Broadband Cl C (LBRDK) 0.0 $37k 440.00 84.09
Liberty Broadband Corporation (LBRDA) 0.0 $19k 220.00 86.36
Medtronic (MDT) 0.0 $116k 1.4k 80.89
Vascular Biogenics 0.0 $852k 120k 7.10
Williams Partners 0.0 $179k 4.6k 38.73
Layne Christensen Co note 4.250%11/1 0.0 $1.5M 1.6M 0.97
Monster Beverage Corp (MNST) 0.0 $1.3M 20k 63.30
Frontier Communications Corp pfd conv ser-a 0.0 $161k 15k 10.79
Kraft Heinz (KHC) 0.0 $143k 1.8k 77.51
Square Inc cl a (SQ) 0.0 $67k 1.9k 34.54
Liberty Media Corp Series C Li 0.0 $1.4M 40k 34.16
Liberty Media Corp Del Com Ser 0.0 $660k 20k 32.73
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $274k 12k 23.28
Senseonics Hldgs (SENS) 0.0 $72k 27k 2.65
Liberty Media Corp Delaware Com A Braves Grp 0.0 $178k 8.1k 22.07
Liberty Media Corp Delaware Com C Braves Grp 0.0 $358k 16k 22.19
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $429k 1.3k 336.21
Johnson Controls International Plc equity (JCI) 0.0 $55k 1.4k 38.41
Sunesis Pharmaceuticals Inc Ne 0.0 $1.2M 320k 3.69
Tivo Corp 0.0 $0 9.00 0.00
Advansix (ASIX) 0.0 $999.900000 30.00 33.33
Nordic Amern Offshore Ltd call 0.0 $8.0k 6.8k 1.18
Liberty Ventures - Ser A 0.0 $34k 634.00 53.63
Lamb Weston Hldgs (LW) 0.0 $372k 6.6k 56.47
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $8.0k 261.00 30.65
Liberty Expedia Holdings ser a 0.0 $19k 422.00 45.02
Energy Xxi Gulfcoast 0.0 $1.3M 219k 5.74
Baker Hughes A Ge Company (BKR) 0.0 $6.0k 181.00 33.15
Rex Energy 0.0 $18k 13k 1.37
Seacor Marine Hldgs (SMHI) 0.0 $1.1M 97k 11.70
Frontier Communication 0.0 $0 4.00 0.00
Brighthouse Finl (BHF) 0.0 $95k 1.6k 58.79
Oaktree Specialty Lending Corp 0.0 $2.0M 417k 4.89
Liberty Latin America (LILA) 0.0 $172k 8.6k 20.11
Liberty Latin America Ser C (LILAK) 0.0 $514k 26k 19.88