First Eagle Investment Management

First Eagle Investment Management as of Dec. 31, 2010

Portfolio Holdings for First Eagle Investment Management

First Eagle Investment Management holds 346 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gold Fields (GFI) 4.0 $726M 40M 18.13
American Express Company (AXP) 2.7 $480M 11M 42.92
Apache Corporation 2.5 $449M 3.8M 119.23
Microsoft Corporation (MSFT) 2.4 $435M 16M 27.92
Cintas Corporation (CTAS) 2.4 $434M 16M 27.96
ConocoPhillips (COP) 2.3 $423M 6.2M 68.10
Grupo Televisa (TV) 2.3 $417M 16M 25.93
Weyerhaeuser Company (WY) 2.3 $408M 22M 18.93
Comcast Corporation 2.2 $403M 19M 20.81
Berkshire Hathaway (BRK.A) 2.0 $361M 3.0k 120450.00
3M Company (MMM) 1.9 $349M 4.0M 86.30
Home Depot (HD) 1.9 $344M 9.8M 35.06
Newmont Mining Corporation (NEM) 1.9 $342M 5.6M 61.43
Cincinnati Financial Corporation (CINF) 1.9 $340M 11M 31.69
Texas Instruments Incorporated (TXN) 1.8 $319M 9.8M 32.50
Omni (OMC) 1.7 $307M 6.7M 45.80
SPDR Gold Trust (GLD) 1.7 $303M 2.2M 138.72
Harmony Gold Mining (HMY) 1.7 $301M 24M 12.54
FirstEnergy (FE) 1.5 $265M 7.2M 37.02
Bank of New York Mellon Corporation (BK) 1.4 $248M 8.2M 30.20
Alliant Techsystems 1.4 $247M 3.3M 74.43
Linear Technology Corporation 1.4 $244M 7.1M 34.59
Petroleo Brasileiro SA (PBR.A) 1.3 $243M 7.1M 34.17
SYSCO Corporation (SYY) 1.3 $231M 7.9M 29.40
Lockheed Martin Corporation (LMT) 1.3 $230M 3.3M 69.91
Rayonier (RYN) 1.2 $218M 4.1M 52.52
U.S. Bancorp (USB) 1.1 $203M 7.5M 26.97
Vulcan Materials Company (VMC) 1.1 $199M 4.5M 44.36
Wells Fargo & Company (WFC) 1.1 $196M 6.3M 30.99
Cisco Systems (CSCO) 1.1 $193M 9.6M 20.23
Intel Corporation (INTC) 1.1 $191M 9.1M 21.03
WellPoint 1.0 $180M 3.2M 56.86
Plum Creek Timber 1.0 $175M 4.7M 37.45
Cenovus Energy (CVE) 1.0 $175M 5.3M 33.24
Goldcorp 1.0 $174M 3.8M 45.98
KLA-Tencor Corporation (KLAC) 1.0 $174M 4.5M 38.64
Blount International 0.9 $169M 11M 15.76
AngloGold Ashanti 0.9 $170M 3.5M 49.23
Ida (IDA) 0.9 $167M 4.5M 36.98
Barrick Gold Corp (GOLD) 0.9 $162M 3.0M 53.18
Martin Marietta Materials (MLM) 0.9 $163M 1.8M 92.24
Pioneer Natural Resources 0.9 $163M 1.9M 86.82
Allegheny Energy 0.9 $159M 6.6M 24.24
Amphenol Corporation (APH) 0.9 $155M 2.9M 52.78
MasterCard Incorporated (MA) 0.8 $152M 676k 224.11
Devon Energy Corporation (DVN) 0.8 $151M 1.9M 78.51
Kinross Gold Corp (KGC) 0.8 $151M 7.9M 18.96
Iamgold Corp (IAG) 0.8 $150M 8.4M 17.79
Stanley Black & Decker (SWK) 0.8 $145M 2.2M 66.87
Helmerich & Payne (HP) 0.8 $143M 2.9M 48.48
Lorillard 0.8 $143M 1.7M 82.06
Willis Group Holdings 0.8 $141M 4.1M 34.63
Wal-Mart Stores (WMT) 0.8 $140M 2.6M 53.93
W.R. Berkley Corporation (WRB) 0.8 $138M 5.0M 27.38
Automatic Data Processing (ADP) 0.8 $136M 2.9M 46.28
Penn West Energy Trust 0.6 $117M 4.9M 23.92
San Juan Basin Royalty Trust (SJT) 0.6 $110M 4.7M 23.54
Randgold Resources 0.6 $106M 1.3M 82.33
Williams Partners 0.6 $102M 2.2M 46.65
NuStar GP Holdings 0.6 $100M 2.7M 36.60
Comcast Corporation (CMCSA) 0.5 $98M 4.5M 21.97
UniFirst Corporation (UNF) 0.5 $95M 1.7M 55.05
Costco Wholesale Corporation (COST) 0.5 $94M 1.3M 72.21
Johnson & Johnson (JNJ) 0.5 $94M 1.5M 61.85
CBS Corporation 0.5 $95M 5.0M 19.05
New Gold Inc Cda (NGD) 0.5 $90M 9.2M 9.70
Tyco Electronics Ltd S hs 0.5 $89M 2.5M 35.40
Agnico (AEM) 0.5 $89M 1.2M 76.75
Deltic Timber Corporation 0.5 $84M 1.5M 56.34
Jpmorgan Chase & Co. w exp 10/201 0.5 $86M 5.9M 14.45
Royal Gold (RGLD) 0.5 $83M 1.5M 54.63
United States Oil Fund 0.4 $71M 1.8M 39.00
Calpine Corporation 0.4 $70M 5.3M 13.34
Potash Corp. Of Saskatchewan I 0.4 $69M 445k 154.83
Eastman Chemical Company (EMN) 0.3 $64M 761k 84.08
Valeant Pharmaceuticals Int 0.3 $61M 2.1M 28.29
Praxair 0.3 $56M 590k 95.47
Citi 0.3 $55M 12M 4.73
Ball Corporation (BALL) 0.3 $55M 811k 68.05
Computer Sciences Corporation 0.3 $55M 1.1M 49.60
CF Industries Holdings (CF) 0.3 $54M 399k 135.15
Baxter International (BAX) 0.3 $53M 1.0M 50.62
General Dynamics Corporation (GD) 0.3 $46M 651k 70.96
Intevac (IVAC) 0.2 $45M 3.2M 14.01
Curis 0.2 $45M 23M 1.99
International Business Machines (IBM) 0.2 $44M 301k 146.76
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $41M 41k 1000.56
Dresser-Rand 0.2 $41M 973k 42.59
iShares Silver Trust (SLV) 0.2 $41M 1.4M 30.18
Crown Holdings (CCK) 0.2 $39M 1.2M 33.38
Great Basin Gold Ltdcom Stk 0.2 $40M 13M 2.96
Dionex Corporation 0.2 $38M 325k 118.01
Williams Companies (WMB) 0.2 $37M 1.5M 24.72
Precision Castparts 0.2 $37M 266k 139.21
Ashland 0.2 $38M 752k 50.86
Encana Corp 0.2 $37M 1.3M 29.12
AutoZone (AZO) 0.2 $36M 132k 272.59
Northgate Minerals 0.2 $36M 11M 3.20
Alcon 0.2 $37M 225k 163.40
Occidental Petroleum Corporation (OXY) 0.2 $34M 349k 98.10
Packaging Corporation of America (PKG) 0.2 $31M 1.2M 25.84
McAfee 0.2 $30M 654k 46.31
Omnicare 0.2 $30M 1.2M 25.39
Ford Motor Company (F) 0.2 $31M 1.9M 16.79
Teekay Shipping Marshall Isl 0.2 $31M 946k 33.08
Aurizon Mines 0.2 $31M 4.2M 7.29
Yamana Gold 0.1 $27M 2.1M 12.80
Owens Corning (OC) 0.1 $25M 789k 31.15
Valspar Corporation 0.1 $25M 737k 34.48
Baldor Electric Company 0.1 $26M 407k 63.04
Arch Coal 0.1 $24M 689k 35.06
Amgen (AMGN) 0.1 $24M 428k 54.90
Sanofi-Aventis SA (SNY) 0.1 $24M 755k 32.23
Agilent Technologies Inc C ommon (A) 0.1 $23M 548k 41.43
Health Net 0.1 $24M 892k 27.29
Eldorado Gold Corp 0.1 $23M 1.2M 18.54
PDL BioPharma 0.1 $22M 3.6M 6.23
Marshall & Ilsley Corporation 0.1 $23M 3.3M 6.92
Syniverse Holdings 0.1 $21M 685k 30.85
Rockwood Holdings 0.1 $22M 553k 39.12
Sherwin-Williams Company (SHW) 0.1 $19M 227k 83.75
E.I. du Pont de Nemours & Company 0.1 $20M 399k 49.88
Aol 0.1 $19M 815k 23.71
Sara Lee 0.1 $18M 1.0M 17.51
Dcp Midstream Partners 0.1 $19M 501k 37.40
NVIDIA Corporation (NVDA) 0.1 $17M 1.1M 15.40
Exterran Holdings 0.1 $16M 667k 23.95
NuStar Energy 0.1 $16M 234k 69.48
Rofin-Sinar Technologies 0.1 $16M 437k 35.44
EXCO Resources 0.1 $14M 735k 19.42
Amdocs Ltd note 0.500% 3/1 0.1 $14M 497k 27.47
Alleghany Corporation 0.1 $14M 46k 306.37
Enzon Pharmaceuticals (ENZN) 0.1 $15M 1.2M 12.17
Bucyrus International 0.1 $15M 170k 89.40
Airgas 0.1 $15M 234k 62.46
Weight Watchers International 0.1 $12M 316k 37.49
CommScope 0.1 $13M 424k 31.22
LSI Corporation 0.1 $13M 2.2M 5.99
Atmel Corporation 0.1 $12M 990k 12.32
Ingersoll-rand Co Ltd-cl A 0.1 $12M 260k 47.09
Geron Corporation (GERN) 0.1 $13M 2.6M 5.17
Rentrak Corporation 0.1 $13M 422k 30.16
Compellent Technologies 0.1 $12M 441k 27.59
Promotora De Informaciones S adr cl b conv 0.1 $12M 1.3M 9.54
M&T Bank Corporation (MTB) 0.1 $10M 117k 87.05
Seagate Technology Com Stk 0.1 $11M 725k 15.03
Chemed Corp Com Stk (CHE) 0.1 $11M 167k 63.51
Celera Corporation 0.1 $10M 1.6M 6.30
Inergy 0.1 $11M 283k 39.24
Market Vectors Gold Miners ETF 0.1 $11M 178k 61.47
Myrexis (MYRX) 0.1 $11M 2.7M 4.16
Raytheon Company 0.1 $8.2M 177k 46.34
Rockwell Collins 0.1 $9.7M 167k 58.26
Liberty Media 0.1 $8.5M 135k 62.56
Dell 0.1 $9.9M 733k 13.55
International Speedway Corporation 0.1 $8.9M 340k 26.17
Theravance 0.1 $8.2M 327k 25.07
Ivanhoe Energy 0.1 $9.5M 3.5M 2.72
Art Technology 0.1 $9.9M 1.7M 5.98
PowerShares DB Agriculture Fund 0.1 $9.5M 293k 32.35
Seacor Holdings 0.0 $7.2M 72k 101.09
Mercury General Corporation (MCY) 0.0 $7.5M 174k 43.01
Directv 0.0 $8.1M 203k 39.93
Gilead Sciences (GILD) 0.0 $7.9M 217k 36.24
Dynamex 0.0 $7.0M 283k 24.76
Kopin Corporation (KOPN) 0.0 $7.7M 1.8M 4.16
Wyndham Worldwide Corporation 0.0 $6.5M 216k 29.96
Vanda Pharmaceuticals (VNDA) 0.0 $7.8M 827k 9.46
Anglogold Ashanti Holdings Fin pfd cv 0.0 $6.7M 120k 55.62
CenturyLink 0.0 $5.8M 125k 46.17
Becton, Dickinson and (BDX) 0.0 $4.9M 58k 84.52
Leap Wireless International 0.0 $6.2M 507k 12.26
Hansen Natural Corporation 0.0 $6.0M 115k 52.28
Atlas Energy 0.0 $5.5M 125k 43.97
ArQule 0.0 $5.4M 919k 5.87
Ladish 0.0 $5.6M 115k 48.61
Energy Transfer Partners 0.0 $5.2M 99k 51.82
Micromet 0.0 $5.8M 711k 8.12
NaviSite 0.0 $5.2M 1.4M 3.69
Promotora De Informaciones Adr adr cl a 0.0 $4.9M 607k 8.02
Voltaire Ltd ord 0.0 $4.5M 525k 8.65
SK Tele 0.0 $3.7M 200k 18.63
Time Warner 0.0 $2.9M 89k 32.17
Coca-Cola Company (KO) 0.0 $3.3M 50k 65.78
FedEx Corporation (FDX) 0.0 $3.7M 40k 93.00
McDonald's Corporation (MCD) 0.0 $2.9M 38k 76.76
Pfizer (PFE) 0.0 $3.3M 190k 17.51
Philippine Long Distance Telephone 0.0 $2.9M 50k 58.28
Cott Corp 0.0 $3.8M 424k 9.01
Liberty Global 0.0 $3.3M 92k 35.37
Liberty Global 0.0 $3.5M 103k 33.89
Pepsi (PEP) 0.0 $2.9M 45k 65.33
Philip Morris International (PM) 0.0 $3.3M 56k 58.54
Murphy Oil Corporation (MUR) 0.0 $3.9M 52k 74.55
Cypress Bioscience (CYPB) 0.0 $3.3M 517k 6.48
Energy Transfer Equity (ET) 0.0 $4.1M 105k 39.07
Infinity Pharmaceuticals (INFIQ) 0.0 $3.5M 585k 5.93
EQT Corporation (EQT) 0.0 $3.3M 73k 44.84
Independence Holding Company 0.0 $4.2M 517k 8.04
ProShares UltraShort 20+ Year Trea 0.0 $4.4M 120k 37.05
Dynegy 0.0 $3.9M 700k 5.62
Corcept Therapeutics Incorporated (CORT) 0.0 $2.9M 746k 3.86
General Motors Company (GM) 0.0 $4.2M 114k 36.86
Capital Gold Corporation 0.0 $4.4M 857k 5.09
Omnicare Inc note 3.750%12/1 0.0 $4.2M 3.7M 1.12
Air Prod & Chem 0.0 $3.2M 35k 90.94
Richmont Mines 0.0 $2.9M 570k 5.12
Liberty Media 0.0 $2.1M 31k 66.49
Time Warner Cable 0.0 $1.4M 22k 66.03
HSBC Holdings (HSBC) 0.0 $1.1M 21k 51.03
JPMorgan Chase & Co. (JPM) 0.0 $1.3M 30k 42.43
Ameriprise Financial (AMP) 0.0 $1.5M 25k 57.56
Archer Daniels Midland Company (ADM) 0.0 $1.7M 57k 30.09
DENTSPLY International 0.0 $2.7M 79k 34.17
Kraft Foods 0.0 $2.6M 81k 31.50
McGraw-Hill Companies 0.0 $1.5M 40k 36.40
Union Pacific Corporation (UNP) 0.0 $1.8M 19k 92.64
Pall Corporation 0.0 $2.5M 50k 49.58
Emerson Electric (EMR) 0.0 $2.0M 35k 57.17
Unum (UNM) 0.0 $1.5M 60k 24.22
Kroger (KR) 0.0 $2.5M 111k 22.36
Thermo Fisher Scientific (TMO) 0.0 $1.7M 30k 55.37
PerkinElmer (RVTY) 0.0 $904k 35k 25.83
Altria (MO) 0.0 $1.6M 66k 24.62
Baker Hughes Incorporated 0.0 $2.2M 38k 57.17
Honeywell International (HON) 0.0 $1.1M 22k 53.16
KT Corporation (KT) 0.0 $2.1M 100k 20.80
Aptar (ATR) 0.0 $1.1M 24k 47.59
Genzyme Corporation 0.0 $1.1M 16k 71.33
Seagate Technology Com Stk 0.0 $1.0M 2.8k 375.13
Electro Rent Corporation 0.0 $1.3M 80k 16.16
Exelixis (EXEL) 0.0 $2.3M 280k 8.21
Cytokinetics 0.0 $1.0M 500k 2.09
Goodrich Petroleum Corporation 0.0 $2.5M 2.5M 0.99
Insteel Industries (IIIN) 0.0 $1.5M 121k 12.49
Savient Pharmaceuticals 0.0 $1.3M 120k 11.14
Flamel Technologies 0.0 $1.2M 173k 6.84
Gerber Scientific 0.0 $1.5M 195k 7.87
Hyatt Hotels Corporation (H) 0.0 $1.4M 30k 45.75
OncoGenex Pharmaceuticals 0.0 $2.4M 145k 16.79
New Germany Fund (GF) 0.0 $1.6M 103k 15.71
NetSpend Holdings 0.0 $1.6M 128k 12.82
American Independence 0.0 $2.0M 410k 4.85
PAA Natural Gas Storage 0.0 $2.5M 100k 24.94
D Verigy Ltd note 5.250% 7/1 0.0 $1.6M 125k 13.02
BP (BP) 0.0 $807k 18k 44.19
Loews Corporation (L) 0.0 $891k 23k 38.91
Companhia de Bebidas das Americas 0.0 $111k 3.6k 31.05
Wright Med Group Inc note 2.625%12/0 0.0 $188k 200k 0.94
Vale (VALE) 0.0 $107k 3.1k 34.54
Ansys (ANSS) 0.0 $312k 6.0k 52.00
Corning Incorporated (GLW) 0.0 $1.0k 40.00 25.00
Goldman Sachs (GS) 0.0 $84k 501.00 167.66
Hartford Financial Services (HIG) 0.0 $5.0k 200.00 25.00
Leucadia National 0.0 $671k 23k 29.17
SEI Investments Company (SEIC) 0.0 $238k 10k 23.80
Berkshire Hathaway (BRK.B) 0.0 $120k 1.5k 80.00
Crown Castle International 0.0 $529k 12k 43.81
Exxon Mobil Corporation (XOM) 0.0 $470k 6.4k 73.12
Monsanto Company 0.0 $30k 432.00 69.44
Sony Corporation (SONY) 0.0 $743k 21k 35.72
Chevron Corporation (CVX) 0.0 $78k 854.00 91.33
Medco Health Solutions 0.0 $203k 3.3k 61.26
Spdr S&p 500 Etf (SPY) 0.0 $51k 3.0k 17.00
General Electric Company 0.0 $188k 10k 18.25
Bristol Myers Squibb (BMY) 0.0 $517k 20k 26.49
United Parcel Service (UPS) 0.0 $399k 5.5k 72.55
Gen-Probe Incorporated 0.0 $263k 4.5k 58.44
Hologic (HOLX) 0.0 $263k 14k 18.79
IDEXX Laboratories (IDXX) 0.0 $208k 3.0k 69.33
LKQ Corporation (LKQ) 0.0 $318k 14k 22.71
MICROS Systems 0.0 $351k 8.0k 43.88
Molex Incorporated 0.0 $398k 18k 22.74
Pharmaceutical Product Development 0.0 $407k 15k 27.13
Zebra Technologies (ZBRA) 0.0 $266k 7.0k 38.00
Covidien 0.0 $68k 1.5k 45.33
Boeing Company (BA) 0.0 $13k 200.00 65.00
Harris Corporation 0.0 $72k 1.6k 45.00
Medtronic 0.0 $297k 8.0k 37.12
Charles River Laboratories (CRL) 0.0 $338k 9.5k 35.58
International Paper Company (IP) 0.0 $3.0k 110.00 27.27
Avid Technology 0.0 $140k 8.0k 17.50
Haemonetics Corporation (HAE) 0.0 $253k 4.0k 63.25
Novartis (NVS) 0.0 $841k 14k 58.98
Sprint Nextel Corporation 0.0 $10k 2.3k 4.35
Apple (AAPL) 0.0 $208k 644.00 322.98
GlaxoSmithKline 0.0 $37.750000 1.00 37.75
Intuitive Surgical (ISRG) 0.0 $206k 800.00 257.50
Liberty Media 0.0 $108k 9.4k 11.52
Merck & Co (MRK) 0.0 $605k 17k 36.04
News Corporation 0.0 $21k 1.5k 14.38
Schlumberger (SLB) 0.0 $100k 1.2k 83.33
Tyco International Ltd S hs 0.0 $62k 1.5k 41.33
United Technologies Corporation 0.0 $630k 8.0k 78.75
iShares Russell 1000 Value Index (IWD) 0.0 $448k 6.9k 64.93
Qualcomm (QCOM) 0.0 $168k 3.4k 49.41
Syngenta 0.0 $5.0k 88.00 56.82
News Corporation 0.0 $15k 920.00 16.30
FactSet Research Systems (FDS) 0.0 $375k 4.0k 93.75
O'Reilly Automotive 0.0 $272k 4.5k 60.44
Google 0.0 $267k 450.00 593.33
St. Joe Company (JOE) 0.0 $44k 2.0k 22.00
ConAgra Foods (CAG) 0.0 $605k 27k 22.58
ViaSat (VSAT) 0.0 $444k 10k 44.40
First Solar (FSLR) 0.0 $53k 410.00 129.27
Verisk Analytics (VRSK) 0.0 $556k 16k 34.05
Constellation Brands (STZ) 0.0 $53k 2.4k 22.08
Amazon (AMZN) 0.0 $55k 307.00 179.15
Zimmer Holdings (ZBH) 0.0 $155k 2.9k 53.80
Griffon Corporation (GFF) 0.0 $52k 4.1k 12.83
Baidu (BIDU) 0.0 $1.0k 10.00 100.00
CNA Surety Corporation 0.0 $81k 3.4k 23.82
Fushi Copperweld 0.0 $15k 1.0k 15.00
iShares MSCI Japan Index 0.0 $436k 40k 10.90
Pep Boys - Manny, Moe & Jack 0.0 $130k 9.7k 13.41
ITT Corporation 0.0 $89k 1.7k 52.35
Manhattan Associates (MANH) 0.0 $305k 10k 30.50
MetLife (MET) 0.0 $462k 10k 44.42
Rovi Corporation 0.0 $11k 184.00 59.78
A. Schulman 0.0 $85k 3.7k 22.97
UIL Holdings Corporation 0.0 $479k 16k 29.94
L-1 Identity Solutions 0.0 $476k 40k 11.90
Allied Irish Banks 0.0 $114k 130k 0.88
Church & Dwight (CHD) 0.0 $83k 1.2k 69.17
Consolidated-Tomoka Land 0.0 $462k 16k 28.88
Forrester Research (FORR) 0.0 $194k 5.5k 35.27
Icon 0.0 $241k 11k 21.91
Novavax 0.0 $304k 125k 2.43
Kaydon Corporation 0.0 $204k 5.0k 40.80
AIR METHODS CORP COM Stk 0.0 $14k 250.00 56.00
Bio-Reference Laboratories 0.0 $222k 10k 22.20
Aviat Networks 0.0 $2.0k 397.00 5.04
Todd Shipyards Corporation (TOD) 0.0 $472k 21k 22.37
Syms (SYMS) 0.0 $6.0k 784.00 7.65
Manulife Finl Corp (MFC) 0.0 $16k 942.00 16.99
iShares MSCI Brazil Index (EWZ) 0.0 $96k 1.2k 77.17
Aviva 0.0 $62k 5.0k 12.40
European Equity Fund (EEA) 0.0 $41k 5.4k 7.57
Antares Pharma 0.0 $34k 20k 1.70
Japan Smaller Capitalizaion Fund (JOF) 0.0 $45k 5.0k 9.00
Weatherford International (WFT) 0.0 $45k 2.0k 23.05
Palatin Technologies 0.0 $137k 101k 1.35
GeoMet Inc. Preferred series a 0.0 $11k 1.1k 10.00
Block H & R 0.0 $226k 19k 11.93
Atrinsic (ATRN) 0.0 $67k 25k 2.64
Playboy Enterprises Inc note 3.000% 3/1 0.0 $291k 300k 0.97