First Eagle Investment Management, LLC — Q3 2013 13F Holdings

Name: First Eagle Investment Management, LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001325447

Total reported value

$59.0B

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Full holdings list this quarter

Showing top 200 holdings (of 359 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CMCSA	Comcast Corporation	Stock-Comm Services	3.12%	—	+1.43%
2	MSFT	Microsoft CORP	Stock-Tech	3.01%	+0.36%	+3.58%
3	CSCO	Cisco Systems INC	Stock-Tech	2.67%	—	-8.98%
4	TV	Grupo Televisa Sa-spon Adr	Stock-Other	2.66%	—	+1.06%
5	ORCL	Oracle CORP	Stock-Tech	2.64%	-0.74%	+16.88%
6	CTAS	Cintas CORP	Stock-Industrials	2.55%	—	+0.31%
7	CNQ	Canadian Natural Resources	Stock-Energy	2.47%	—	+2.71%
8	✓		Stock-Other	2.37%	—	-1.02%
9	SYY	Sysco CORP	Stock-Consumer Staples	2.33%	—	+1.59%
10	INTC	Intel CORP	Stock-Tech	2.33%	—	-1.61%
11	AXP	American Express Co	Stock-Financials	2.23%	-0.22%	+1.44%
12	BNY	Bank Of New York Mellon CORP	Stock-Financials	2.23%	—	+1.43%
13	NOC	Northrop Grumman CORP	Stock-Industrials	2.16%	—	-0.25%
14	MMM	3m Co	Stock-Industrials	2.07%	—	+1.35%
15	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.89%	—	+0.69%
16	COP	Conocophillips	Stock-Energy	1.86%	—	+1.18%
17	LMT	Lockheed Martin CORP	Stock-Industrials	1.78%	—	+4.32%
18	CVE	Cenovus Energy INC	Stock-Energy	1.76%	—	+5.29%
19	OMC	Omnicom Group	Stock-Comm Services	1.67%	—	+2.58%
20	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	1.65%	—	+23.97%
21	AEM	Agnico Eagle Mines LTD	Stock-Materials	1.44%	+0.24%	+3.30%
22	BBTUSD	Bb&t CORP	Stock-Other	1.38%	—	+1.38%
23	✓		Stock-Other	1.36%	—	+1.42%
24	DVN	Devon Energy CORP	Stock-Energy	1.33%	—	+1.40%
25	CINF	Cincinnati Financial CORP	Stock-Financials	1.33%	—	+0.58%
26	✓		Stock-Other	1.27%	—	-16.29%
27	AU3EUR	Anglogold Ashanti-spon Adr	Stock-Other	1.26%	—	+20.88%
28	FE	Firstenergy CORP	Stock-Utilities	1.21%	—	-16.48%
29	PENN	PENN Entertainment, Inc.	Stock-Consumer Disc	1.20%	—	+1.05%
30	USB	US Bancorp	Stock-Financials	1.19%	—	+1.29%
31	WY	Weyerhaeuser Co	Stock-Real Estate	1.17%	+0.35%	+1.83%
32	V	Visa Inc-class A Shares	Stock-Financials	1.14%	—	+102.47%
33	PLMKW	Plum Acquisition Corp. IV	Stock-Other	1.12%	—	+1.81%
34	KGC	Kinross Gold CORP	Stock-Materials	1.11%	—	+21.21%
35	LNT	Alliant Energy Corporation	Stock-Utilities	1.10%	—	-26.36%
36	GLD	Spdr Gold Shares	ETF-Commodities	1.04%	+0.06%	-0.01%
37	GOOG	Alphabet A	Stock-Comm Services	1.01%	—	+1.32%
38	SMG	Scotts Miracle-gro Co	Stock-Materials	0.96%	—	+1.26%
39	✓	Lorillard INC	Stock-Other	0.94%	—	-38.04%
40	NOVEUR	National Oilwell Varco INC	Stock-Other	0.86%	—	+260.54%
41	VMC	Vulcan Materials Co	Stock-Materials	0.85%	—	+1.42%
42	WRB	Wr Berkley CORP	Stock-Financials	0.81%	—	+1.42%
43	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	0.80%	—	+1.37%
44	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.79%	+0.07%	+2.25%
45	9990302D	Apache CORP	Stock-Other	0.78%	—	+56.77%
46	✓		Stock-Other	0.77%	—	+20.92%
47	GFI	Gold Fields Ltd-spons Adr	Stock-Materials	0.76%	—	+3.09%
48	MLM	Martin Marietta Materials	Stock-Materials	0.72%	—	+1.50%
49	ADP	Automatic Data Processing	Stock-Tech	0.70%	+0.98%	NEW
50	ETR	Entergy CORP	Stock-Utilities	0.70%	—	+1.88%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Eagle Investment Management, LLC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CMCSA	Comcast Corp-class A	+0.7%	+25746.42%	Add
2	NOVEUR	National Oilwell Varco INC	+0.6%	+260.54%	Add
3	V	Visa Inc-class A Shares	+0.6%	+102.47%	Add
4	TEL	TE Connectivity plc	+0.6%	+256553.27%	Add
5	ZTS	Zoetis INC	+0.5%	+720.26%	Add
6	ORCL	Oracle CORP	+0.5%	+16.88%	Add
7	9990302D	Apache CORP	+0.3%	+56.77%	Add
8	LMT	Lockheed Martin CORP	+0.3%	+4.32%	Add
9	KR	Kroger Co	+0.2%	+1725.20%	Add
10	TV	Grupo Televisa Sa-spon Adr	+0.2%	+1.06%	Add
11	CNQ	Canadian Natural Resources	+0.2%	+2.71%	Add
12	NOC	Northrop Grumman CORP	+0.2%	-0.25%	Trim
13	CMCSA	Comcast Corporation	+0.2%	+1.43%	Add
14	CTAS	Cintas CORP	+0.2%	+0.31%	Add
15	COP	Conocophillips	+0.2%	+1.18%	Add
16	KGC	Kinross Gold CORP	+0.2%	+21.21%	Add
17	PBI	Pitney Bowes INC	+0.2%	+112.61%	Add
18	✓		+0.1%	+20.92%	Add
19	MMM	3m Co	+0.1%	+1.35%	Add
20	BNY	Bank Of New York Mellon CORP	+0.1%	+1.43%	Add
21	CVE	Cenovus Energy INC	+0.1%	+5.29%	Add
22	✓		-0.2%	-84.50%	Trim
23	DUK	Du Pont E I De Nemour&Co	-0.2%	-99.70%	Trim
24	LNT	Alliant Energy Corporation	-0.2%	-26.36%	Trim
25	✓	Directv	-0.3%	-78.50%	Trim
26	STZ	Constellation Brands Inc-a	-0.3%	-99.86%	Trim
27	✓	Time Warner Cable INC	-0.3%	-65.19%	Trim
28	✓		-0.3%	-16.29%	Trim
29	INTC	Intel CORP	-0.3%	-1.61%	Trim
30	LBTYA	Liberty Global Ltd.	-0.3%	-95.29%	Trim
31	FE	Firstenergy CORP	-0.4%	-16.48%	Trim
32	BRK-B	Berkshire Hathaway Inc-cl B	-0.4%	-99.85%	Trim
33	CSCO	Cisco Systems INC	-0.5%	-8.98%	Trim
34	✓	Lorillard INC	-0.6%	-38.04%	Trim
35	PEP	Pepsico INC	—	NEW	New buy
36	KO	The Coca-Cola Company	—	NEW	New buy
37	✓		—	NEW	New buy
38	GM	General Motors Co	—	EXIT	Sold out
39	F	Ford Motor Co	—	EXIT	Sold out
40	GAP	Gap Inc/the	—	EXIT	Sold out
41	MOS	Mosaic Co/the	—	NEW	New buy
42	TGT	Target CORP	—	EXIT	Sold out
43	RTN1USD	Raytheon Company	—	NEW	New buy
44	NSC	Norfolk Southern CORP	—	EXIT	Sold out
45	DISH	Dish Network Corp-a	—	EXIT	Sold out
46	NWS	News CORP - Class B	—	NEW	New buy
47	TKR	Timken Co	—	NEW	New buy
48	HCA	Hca Healthcare INC	—	EXIT	Sold out
49	TJX	Tjx Companies INC	—	EXIT	Sold out
50	NKE	Nike INC -cl B	—	EXIT	Sold out