First Eagle Investment Management

First Eagle Investment Management as of Dec. 31, 2016

Portfolio Holdings for First Eagle Investment Management

First Eagle Investment Management holds 330 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Comcast Corporation (CMCSA) 3.9 $1.5B 22M 69.05
Oracle Corporation (ORCL) 3.9 $1.5B 40M 38.45
Microsoft Corporation (MSFT) 3.7 $1.5B 24M 62.14
American Express Company (AXP) 3.0 $1.2B 16M 74.08
Omni (OMC) 2.8 $1.1B 13M 85.11
Bank of New York Mellon Corporation (BK) 2.6 $1.0B 22M 47.38
Weyerhaeuser Company (WY) 2.6 $1.0B 34M 30.09
National-Oilwell Var 2.4 $948M 25M 37.44
Linear Technology Corporation 2.2 $864M 14M 62.35
Xilinx 2.0 $788M 13M 60.37
Grupo Televisa (TV) 1.9 $769M 37M 20.89
3M Company (MMM) 1.9 $758M 4.2M 178.57
BB&T Corporation 1.8 $715M 15M 47.02
Deere & Company (DE) 1.7 $652M 6.3M 103.04
Potash Corp. Of Saskatchewan I 1.5 $605M 34M 18.09
Union Pacific Corporation (UNP) 1.5 $601M 5.8M 103.68
Synchrony Financial (SYF) 1.5 $603M 17M 36.27
U.S. Bancorp (USB) 1.5 $583M 11M 51.37
Flowserve Corporation (FLS) 1.5 $577M 12M 48.05
Barrick Gold Corp (GOLD) 1.4 $556M 35M 15.98
Liberty Global Inc C 1.4 $551M 19M 29.70
American International (AIG) 1.4 $545M 8.3M 65.31
Agnico (AEM) 1.3 $525M 13M 42.00
Cintas Corporation (CTAS) 1.3 $513M 4.4M 115.56
SPDR Gold Trust (GLD) 1.2 $491M 4.5M 109.61
Teradata Corporation (TDC) 1.2 $476M 18M 27.17
Praxair 1.2 $473M 4.0M 117.19
Goldcorp 1.1 $451M 33M 13.60
W.R. Berkley Corporation (WRB) 1.1 $439M 6.6M 66.51
Willis Towers Watson (WTW) 1.1 $431M 3.5M 122.28
FMC Technologies 1.1 $421M 12M 35.53
Franco-Nevada Corporation (FNV) 1.1 $422M 7.1M 59.73
ConocoPhillips (COP) 1.1 $417M 8.3M 50.14
Orbital Atk 1.1 $415M 4.7M 87.73
Anthem (ELV) 1.0 $406M 2.8M 143.77
Alleghany Corporation 1.0 $392M 645k 608.12
Schlumberger (SLB) 1.0 $385M 4.6M 83.95
Varian Medical Systems 1.0 $388M 4.3M 89.78
Cenovus Energy (CVE) 1.0 $382M 25M 15.13
Texas Instruments Incorporated (TXN) 1.0 $383M 5.3M 72.97
Berkshire Hathaway (BRK.A) 0.9 $370M 1.5k 244120.87
Scotts Miracle-Gro Company (SMG) 0.9 $347M 3.6M 95.55
UGI Corporation (UGI) 0.8 $318M 6.9M 46.08
Brown & Brown (BRO) 0.8 $310M 6.9M 44.86
Tiffany & Co. 0.8 $303M 3.9M 77.43
Colgate-Palmolive Company (CL) 0.8 $305M 4.7M 65.44
Devon Energy Corporation (DVN) 0.7 $290M 6.4M 45.67
Time Warner 0.7 $278M 2.9M 96.53
Cummins (CMI) 0.7 $262M 1.9M 136.67
Analog Devices (ADI) 0.7 $257M 3.5M 72.62
Amphenol Corporation (APH) 0.7 $258M 3.8M 67.20
Danaher Corporation (DHR) 0.6 $246M 3.2M 77.84
Danaher Corp Del debt 1/2 0.6 $246M 3.2M 77.84
Suncor Energy (SU) 0.6 $241M 7.4M 32.66
Zoetis Inc Cl A (ZTS) 0.6 $235M 4.4M 53.53
Monsanto Company 0.6 $233M 2.2M 105.21
F5 Networks (FFIV) 0.6 $221M 1.5M 144.72
Timken Company (TKR) 0.6 $216M 5.4M 39.70
Cincinnati Financial Corporation (CINF) 0.5 $212M 2.8M 75.75
Royal Gold (RGLD) 0.5 $206M 3.2M 63.35
Fortive (FTV) 0.5 $202M 3.8M 53.63
Hershey Company (HSY) 0.5 $188M 1.8M 103.43
Molson Coors Brewing Company (TAP) 0.5 $184M 1.9M 97.31
Imperial Oil (IMO) 0.5 $182M 5.2M 34.75
Alphabet Inc Class C cs (GOOG) 0.5 $177M 230k 771.82
Madison Square Garden Cl A (MSGS) 0.5 $177M 1.0M 171.51
MasterCard Incorporated (MA) 0.4 $175M 1.7M 103.25
Vistaoutdoor (VSTO) 0.4 $173M 4.7M 36.90
Visa (V) 0.4 $165M 2.1M 78.02
Canadian Natural Resources (CNQ) 0.4 $158M 5.0M 31.84
Now (DNOW) 0.4 $157M 7.7M 20.47
Williams Companies (WMB) 0.4 $155M 5.0M 31.14
Alphabet Inc Class A cs (GOOGL) 0.4 $152M 192k 792.45
Automatic Data Processing (ADP) 0.4 $151M 1.5M 102.78
PPL Corporation (PPL) 0.4 $149M 4.4M 34.05
Qualcomm (QCOM) 0.4 $147M 2.3M 65.20
H&R Block (HRB) 0.3 $132M 5.7M 22.99
Wyndham Worldwide Corporation 0.3 $132M 1.7M 76.37
Coca Cola European Partners (CCEP) 0.3 $133M 4.2M 31.40
Martin Marietta Materials (MLM) 0.3 $130M 585k 221.53
Compania Cervecerias Unidas (CCU) 0.3 $128M 6.1M 20.98
Packaging Corporation of America (PKG) 0.3 $124M 1.5M 84.82
General Dynamics Corporation (GD) 0.3 $125M 722k 172.66
Dcp Midstream Partners 0.3 $122M 3.2M 38.38
Phillips 66 (PSX) 0.3 $106M 1.2M 86.41
Israel Chemicals 0.3 $107M 26M 4.10
Randgold Resources 0.3 $103M 1.4M 76.34
W.W. Grainger (GWW) 0.2 $99M 428k 232.25
Sealed Air (SEE) 0.2 $89M 2.0M 45.34
Tyson Foods (TSN) 0.2 $92M 1.5M 61.68
Fortis (FTS) 0.2 $89M 2.9M 30.88
Enbridge (ENB) 0.2 $87M 2.1M 42.11
Air Products & Chemicals (APD) 0.2 $75M 522k 143.82
Biogen Idec (BIIB) 0.2 $73M 257k 283.58
Halozyme Therapeutics (HALO) 0.2 $76M 7.7M 9.88
Curis 0.2 $74M 24M 3.08
Pitney Bowes (PBI) 0.2 $70M 4.6M 15.19
Lowe's Companies (LOW) 0.2 $72M 1.0M 71.12
Verizon Communications (VZ) 0.2 $66M 1.2M 53.38
W.R. Grace & Co. 0.2 $67M 989k 67.64
Alere 0.2 $65M 1.7M 38.97
Axalta Coating Sys (AXTA) 0.2 $61M 2.3M 27.20
At&t (T) 0.1 $58M 1.4M 42.53
Olin Corporation (OLN) 0.1 $59M 2.3M 25.61
Albemarle Corporation (ALB) 0.1 $61M 703k 86.08
Newmont Mining Corporation (NEM) 0.1 $55M 1.6M 34.07
Pepsi (PEP) 0.1 $56M 539k 104.63
Hewlett Packard Enterprise (HPE) 0.1 $56M 2.4M 23.14
Armstrong World Industries (AWI) 0.1 $49M 1.2M 41.80
Tahoe Resources 0.1 $52M 5.5M 9.41
Post Holdings Inc Common (POST) 0.1 $52M 645k 80.39
Eagle Pharmaceuticals (EGRX) 0.1 $50M 635k 79.34
International Paper Company (IP) 0.1 $45M 855k 53.06
eBay (EBAY) 0.1 $47M 1.6M 29.69
Visteon Corporation (VC) 0.1 $48M 594k 80.34
Allscripts Healthcare Solutions (MDRX) 0.1 $42M 4.1M 10.21
Semgroup Corp cl a 0.1 $43M 1.0M 41.75
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $44M 2.1M 21.00
Intevac (IVAC) 0.1 $40M 4.7M 8.55
Osisko Gold Royalties (OR) 0.1 $39M 4.0M 9.74
Hp (HPQ) 0.1 $39M 2.6M 14.84
Gcp Applied Technologies 0.1 $39M 1.5M 26.75
Laboratory Corp. of America Holdings 0.1 $35M 269k 128.38
Graphic Packaging Holding Company (GPK) 0.1 $36M 2.9M 12.48
Medicines Company 0.1 $36M 1.1M 33.94
San Juan Basin Royalty Trust (SJT) 0.1 $34M 5.1M 6.62
Univar 0.1 $37M 1.3M 28.37
Innoviva (INVA) 0.1 $37M 3.4M 10.70
Spectra Energy 0.1 $30M 726k 41.09
Plains All American Pipeline (PAA) 0.1 $33M 1.0M 32.29
DURECT Corporation 0.1 $30M 22M 1.34
New Gold Inc Cda (NGD) 0.1 $33M 9.4M 3.50
Yahoo! 0.1 $26M 672k 38.67
Flextronics International Ltd Com Stk (FLEX) 0.1 $26M 1.8M 14.37
TransMontaigne Partners 0.1 $27M 607k 44.27
Marathon Petroleum Corp (MPC) 0.1 $29M 578k 50.35
Blackberry (BB) 0.1 $29M 4.1M 6.89
Intrexon 0.1 $27M 1.1M 24.30
Mag Silver Corp (MAG) 0.1 $22M 2.0M 11.00
Newlink Genetics Corporation 0.1 $22M 2.1M 10.28
Cdk Global Inc equities 0.1 $22M 364k 59.69
AngloGold Ashanti 0.1 $19M 1.8M 10.51
Eldorado Gold Corp 0.1 $21M 6.4M 3.21
AllianceBernstein Global Hgh Incm (AWF) 0.1 $18M 1.5M 12.57
B2gold Corp (BTG) 0.1 $18M 7.7M 2.37
Encana Corp 0.0 $16M 1.4M 11.74
Kopin Corporation (KOPN) 0.0 $15M 5.4M 2.84
Seagate Technology Com Stk 0.0 $17M 438k 38.17
ArQule 0.0 $15M 12M 1.26
NuStar Energy 0.0 $15M 291k 49.80
Novagold Resources Inc Cad (NG) 0.0 $17M 3.8M 4.56
Allegheny Technologies Incorporated (ATI) 0.0 $15M 942k 15.93
Cui Global 0.0 $17M 2.4M 6.93
Casey's General Stores (CASY) 0.0 $13M 110k 118.88
Independence Holding Company 0.0 $12M 595k 19.55
Dean Foods Company 0.0 $13M 589k 21.78
Klx Inc Com $0.01 0.0 $12M 262k 45.11
Bellicum Pharma 0.0 $11M 775k 13.62
Seacor Holdings 0.0 $6.9M 97k 71.28
M&T Bank Corporation (MTB) 0.0 $7.0M 45k 156.43
Kulicke and Soffa Industries (KLIC) 0.0 $6.4M 400k 15.95
Valeant Pharmaceuticals Int 0.0 $8.9M 614k 14.52
Golub Capital BDC (GBDC) 0.0 $6.3M 344k 18.39
ARC GROUP Worldwide (RMTO) 0.0 $7.0M 1.6M 4.40
Aradigm 0.0 $6.2M 3.9M 1.60
Liberty Media Corp Delaware Com C Siriusxm 0.0 $7.0M 205k 33.92
Versum Matls 0.0 $8.9M 316k 28.07
JPMorgan Chase & Co. (JPM) 0.0 $2.6M 30k 86.30
Leucadia National 0.0 $4.9M 211k 23.25
Johnson & Johnson (JNJ) 0.0 $3.2M 28k 115.19
Pfizer (PFE) 0.0 $2.1M 66k 32.49
Cameco Corporation (CCJ) 0.0 $3.3M 313k 10.47
KBR (KBR) 0.0 $3.3M 199k 16.69
Unum (UNM) 0.0 $2.6M 60k 43.93
International Business Machines (IBM) 0.0 $3.8M 23k 165.98
Gilead Sciences (GILD) 0.0 $3.6M 50k 71.61
Dillard's (DDS) 0.0 $2.9M 46k 62.68
Ez (EZPW) 0.0 $3.9M 362k 10.65
CVR Energy (CVI) 0.0 $4.2M 165k 25.39
MetLife (MET) 0.0 $2.2M 41k 53.88
Oceaneering International (OII) 0.0 $2.6M 93k 28.21
Suburban Propane Partners (SPH) 0.0 $5.9M 196k 30.06
Cree 0.0 $2.9M 109k 26.39
Pain Therapeutics 0.0 $3.8M 6.6M 0.57
China Yuchai Intl (CYD) 0.0 $3.4M 245k 13.81
iShares Silver Trust (SLV) 0.0 $3.8M 252k 15.11
Threshold Pharmaceuticals 0.0 $3.1M 7.1M 0.44
Park City (TRAK) 0.0 $3.4M 269k 12.70
Twitter 0.0 $2.6M 162k 16.30
Macrogenics (MGNX) 0.0 $3.6M 175k 20.44
Gopro (GPRO) 0.0 $4.7M 542k 8.71
Intellicheck Mobilisa (IDN) 0.0 $2.9M 1.1M 2.75
Vascular Biogenics 0.0 $4.5M 923k 4.85
Allergan 0.0 $5.6M 27k 210.00
Alamos Gold Inc New Class A (AGI) 0.0 $3.7M 537k 6.89
Avangrid 0.0 $2.1M 56k 37.88
S&p Global (SPGI) 0.0 $4.3M 40k 107.55
Liberty Media Corp Delaware Com A Siriusxm 0.0 $3.5M 103k 34.52
Sunesis Pharmaceuticals Inc Ne 0.0 $2.1M 575k 3.62
BP (BP) 0.0 $10k 273.00 36.63
Loews Corporation (L) 0.0 $656k 14k 46.86
Petroleo Brasileiro SA (PBR) 0.0 $2.0k 200.00 10.00
Corning Incorporated (GLW) 0.0 $1.0k 40.00 25.00
Goldman Sachs (GS) 0.0 $36k 151.00 238.41
Hartford Financial Services (HIG) 0.0 $10k 200.00 50.00
Charles Schwab Corporation (SCHW) 0.0 $36k 900.00 40.00
Berkshire Hathaway (BRK.B) 0.0 $187k 1.2k 162.61
Exxon Mobil Corporation (XOM) 0.0 $490k 5.4k 90.27
Wal-Mart Stores (WMT) 0.0 $531k 7.7k 69.09
Dick's Sporting Goods (DKS) 0.0 $53k 1.0k 53.00
Baxter International (BAX) 0.0 $49k 1.1k 44.55
Teva Pharmaceutical Industries (TEVA) 0.0 $7.0k 200.00 35.00
Walt Disney Company (DIS) 0.0 $730k 7.0k 104.29
Sony Corporation (SONY) 0.0 $22k 800.00 27.50
Chevron Corporation (CVX) 0.0 $118k 1.0k 117.53
General Electric Company 0.0 $1.4M 44k 31.60
Bristol Myers Squibb (BMY) 0.0 $674k 12k 58.46
Carnival Corporation (CCL) 0.0 $26k 500.00 52.00
Cisco Systems (CSCO) 0.0 $308k 10k 30.20
J.C. Penney Company 0.0 $42k 5.0k 8.40
Nuance Communications 0.0 $10k 700.00 14.29
Wells Fargo & Company (WFC) 0.0 $99k 1.8k 55.00
Intel Corporation (INTC) 0.0 $1.0M 29k 36.28
Vulcan Materials Company (VMC) 0.0 $100k 800.00 125.00
E.I. du Pont de Nemours & Company 0.0 $44k 600.00 73.33
Thermo Fisher Scientific (TMO) 0.0 $28k 200.00 140.00
Novartis (NVS) 0.0 $936k 13k 72.85
Altria (MO) 0.0 $879k 13k 67.62
Apple (AAPL) 0.0 $997k 8.6k 115.85
Baker Hughes Incorporated 0.0 $12k 181.00 66.30
GlaxoSmithKline 0.0 $0 1.00 0.00
Honeywell International (HON) 0.0 $87k 750.00 116.00
Liberty Media 0.0 $87k 4.4k 19.89
Merck & Co (MRK) 0.0 $459k 7.8k 58.92
Occidental Petroleum Corporation (OXY) 0.0 $180k 2.5k 71.37
Philip Morris International (PM) 0.0 $1.2M 13k 91.46
United Technologies Corporation 0.0 $116k 1.1k 109.43
Syngenta 0.0 $5.0k 66.00 75.76
Murphy Oil Corporation (MUR) 0.0 $443k 14k 31.14
ConAgra Foods (CAG) 0.0 $782k 20k 39.57
PDL BioPharma 0.0 $6.0k 2.8k 2.14
Frontier Communications 0.0 $0 72.00 0.00
Aptar (ATR) 0.0 $1.0M 14k 73.47
Fifth Street Finance 0.0 $585k 109k 5.37
Constellation Brands (STZ) 0.0 $368k 2.4k 153.33
Amazon (AMZN) 0.0 $688k 917.00 750.27
Zimmer Holdings (ZBH) 0.0 $90k 873.00 103.09
Calpine Corporation 0.0 $11k 1.0k 11.00
Entergy Corporation (ETR) 0.0 $15k 200.00 75.00
Illumina (ILMN) 0.0 $51k 400.00 127.50
Baidu (BIDU) 0.0 $2.0k 10.00 200.00
Loral Space & Communications 0.0 $1.7M 41k 41.04
Donegal (DGICA) 0.0 $865k 50k 17.49
Dorchester Minerals (DMLP) 0.0 $11k 600.00 18.33
Layne Christensen Company 0.0 $709k 65k 10.87
Bk Nova Cad (BNS) 0.0 $56k 1.0k 56.00
Church & Dwight (CHD) 0.0 $159k 3.6k 44.17
Consolidated-Tomoka Land 0.0 $214k 4.0k 53.50
Geron Corporation (GERN) 0.0 $300k 145k 2.07
Realty Income (O) 0.0 $77k 1.3k 57.46
Deltic Timber Corporation 0.0 $284k 3.7k 77.09
Tesla Motors (TSLA) 0.0 $22k 105.00 209.52
Barclays Bank Plc 8.125% Non C p 0.0 $13k 500.00 26.00
New Germany Fund (GF) 0.0 $169k 13k 13.08
Antares Pharma 0.0 $47k 20k 2.35
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $468k 41k 11.49
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.6M 142k 11.14
Klondex Mines 0.0 $23k 5.0k 4.60
Te Connectivity Ltd for 0.0 $104k 1.5k 69.33
Sanofi Aventis Wi Conval Rt 0.0 $56k 146k 0.38
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $40k 2.9k 13.72
Xylem (XYL) 0.0 $1.9M 39k 49.51
Express Scripts Holding 0.0 $80k 1.2k 68.49
Facebook Inc cl a (META) 0.0 $437k 3.8k 115.00
Sarepta Therapeutics (SRPT) 0.0 $999.000000 300.00 3.33
Mondelez Int (MDLZ) 0.0 $245k 5.5k 44.26
Restoration Hardware Hldgs I 0.0 $1.4M 45k 30.69
Liberty Global Inc Com Ser A 0.0 $1.5M 49k 30.59
Gigamon 0.0 $91k 2.0k 45.50
Twenty-first Century Fox 0.0 $41k 1.5k 28.08
Mallinckrodt Pub 0.0 $9.0k 187.00 48.13
News (NWSA) 0.0 $4.0k 365.00 10.96
Sprint 0.0 $5.0k 602.00 8.31
News Corp Class B cos (NWS) 0.0 $3.0k 230.00 13.04
Fox News 0.0 $25k 920.00 27.17
Murphy Usa (MUSA) 0.0 $186k 3.0k 61.37
Oncomed Pharmaceuticals 0.0 $1.8M 230k 7.71
Ambev Sa- (ABEV) 0.0 $88k 18k 4.92
Vodafone Group New Adr F (VOD) 0.0 $7.0k 272.00 25.74
Lion Biotechnologies 0.0 $1.0M 150k 6.95
Pentair cs (PNR) 0.0 $20k 359.00 55.71
Time 0.0 $33k 1.9k 17.80
Identiv (INVE) 0.0 $207k 65k 3.18
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $7.0k 436.00 16.06
Liberty Broadband Cl C (LBRDK) 0.0 $33k 440.00 75.00
Calithera Biosciences 0.0 $1.4M 438k 3.25
Liberty Broadband Corporation (LBRDA) 0.0 $16k 220.00 72.73
Nuveen Global High (JGH) 0.0 $1.4M 90k 15.99
Medtronic (MDT) 0.0 $102k 1.4k 71.13
Vuzix Corp Com Stk (VUZI) 0.0 $170k 25k 6.80
Williams Partners 0.0 $176k 4.6k 38.08
Hrg 0.0 $1.5M 95k 15.56
Layne Christensen Co note 4.250%11/1 0.0 $1.4M 1.6M 0.91
Summit Therapeutics Plc spons ads 0.0 $1.5M 175k 8.56
Monster Beverage Corp (MNST) 0.0 $1.3M 30k 44.33
Kraft Heinz (KHC) 0.0 $161k 1.8k 87.26
Chemours (CC) 0.0 $3.0k 120.00 25.00
Liberty Global 0.0 $188k 8.6k 21.98
Liberty Global 0.0 $547k 26k 21.15
Square Inc cl a (SQ) 0.0 $26k 1.9k 13.40
Liberty Media Corp Series C Li 0.0 $1.6M 51k 31.33
Liberty Media Corp Del Com Ser 0.0 $804k 26k 31.34
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $246k 12k 20.90
Liberty Media Corp Delaware Com A Braves Grp 0.0 $210k 10k 20.47
Liberty Media Corp Delaware Com C Braves Grp 0.0 $423k 21k 20.61
California Res Corp 0.0 $3.0k 122.00 24.59
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $367k 1.3k 287.62
Johnson Controls International Plc equity (JCI) 0.0 $59k 1.4k 41.20
Commercehub Inc Com Ser C 0.0 $3.0k 211.00 14.22
Tivo Corp 0.0 $4.0k 184.00 21.74
Washington Prime Group 0.0 $1.9M 184k 10.41
Advansix (ASIX) 0.0 $999.900000 30.00 33.33
Commercehub Inc Com Ser A 0.0 $2.0k 105.00 19.05
Liberty Ventures - Ser A 0.0 $23k 634.00 36.28
Adient (ADNT) 0.0 $8.0k 143.00 55.94
Lamb Weston Hldgs (LW) 0.0 $249k 6.6k 37.80
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $372k 15k 24.53
Liberty Expedia Holdings ser a 0.0 $17k 422.00 40.28
Basic Energy Services 0.0 $616k 17k 35.37
Cascadian Therapeutics 0.0 $108k 25k 4.32