First Eagle Investment Management, LLC — Q2 2014 13F Holdings

Name: First Eagle Investment Management, LLC — 13F Holdings, Q2 2014
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 330 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	3.60%	+0.36%	+4.64%
2	ORCL	Oracle CORP	Stock-Tech	3.26%	-0.74%	+0.13%
3	INTC	Intel CORP	Stock-Tech	2.96%	—	+3.49%
4	CMCSA	Comcast Corporation	Stock-Comm Services	2.96%	—	+13.24%
5	CNQ	Canadian Natural Resources	Stock-Energy	2.83%	—	-5.48%
6	TV	Grupo Televisa Sa-spon Adr	Stock-Other	2.69%	—	-2.55%
7	CVE	Cenovus Energy INC	Stock-Energy	2.67%	—	+4.01%
8	CSCO	Cisco Systems INC	Stock-Tech	2.67%	—	+3.53%
9	BNY	Bank Of New York Mellon CORP	Stock-Financials	2.46%	—	+0.57%
10	✓		Stock-Other	2.23%	—	+4.76%
11	CTAS	Cintas CORP	Stock-Industrials	2.17%	—	-6.84%
12	MMM	3m Co	Stock-Industrials	2.09%	—	+0.69%
13	NOVEUR	National Oilwell Varco INC	Stock-Other	2.08%	—	+42.03%
14	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.81%	—	+0.74%
15	AXP	American Express Co	Stock-Financials	1.78%	-0.22%	+0.51%
16	AEM	Agnico Eagle Mines LTD	Stock-Materials	1.71%	+0.24%	+3.68%
17	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	1.71%	—	+0.64%
18	OMC	Omnicom Group	Stock-Comm Services	1.64%	—	+4.11%
19	COP	Conocophillips	Stock-Energy	1.60%	—	-6.86%
20	DVN	Devon Energy CORP	Stock-Energy	1.54%	—	+0.51%
21	NOC	Northrop Grumman CORP	Stock-Industrials	1.40%	—	-9.98%
22	✓		Stock-Other	1.39%	—	+0.47%
23	✓		Stock-Other	1.38%	—	-32.18%
24	BBTUSD	Bb&t CORP	Stock-Other	1.37%	—	+0.92%
25	AU3EUR	Anglogold Ashanti-spon Adr	Stock-Other	1.32%	—	-2.34%
26	SYY	Sysco CORP	Stock-Consumer Staples	1.30%	—	-27.19%
27	TDC	Teradata CORP	Stock-Tech	1.23%	—	+28.29%
28	USB	US Bancorp	Stock-Financials	1.20%	—	+0.48%
29	WY	Weyerhaeuser Co	Stock-Real Estate	1.16%	+0.35%	+1.23%
30	GLD	Spdr Gold Shares	ETF-Commodities	1.14%	+0.06%	+5.15%
31	CINF	Cincinnati Financial CORP	Stock-Financials	1.12%	—	+0.56%
32	LMT	Lockheed Martin CORP	Stock-Industrials	1.07%	—	+0.50%
33	LNT	Alliant Energy Corporation	Stock-Utilities	0.94%	—	-5.75%
34	PLMKW	Plum Acquisition Corp. IV	Stock-Other	0.94%	—	+1.48%
35	ABX	Barrick Gold CORP	Stock-Financials	0.92%	—	+0.44%
36	KGC	Kinross Gold CORP	Stock-Materials	0.90%	—	+0.41%
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.88%	—	—
38	PENN	PENN Entertainment, Inc.	Stock-Consumer Disc	0.88%	—	+0.93%
39	SMG	Scotts Miracle-gro Co	Stock-Materials	0.81%	—	+0.03%
40	MLM	Martin Marietta Materials	Stock-Materials	0.81%	—	+0.49%
41	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.78%	+0.07%	+0.74%
42	WRB	Wr Berkley CORP	Stock-Financials	0.75%	—	+0.52%
43	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.74%	—	-11.20%
44	VMC	Vulcan Materials Co	Stock-Materials	0.74%	—	-5.50%
45	CVX	Chevron CORP	Stock-Energy	0.71%	—	+63.76%
46	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	0.66%	—	+0.53%
47	✓		Stock-Other	0.66%	—	-2.11%
48	IDA	Idacorp INC	Stock-Utilities	0.62%	—	—
49	ADP	Automatic Data Processing	Stock-Tech	0.59%	+0.98%	NEW
50	GFI	Gold Fields Ltd-spons Adr	Stock-Materials	0.56%	—	+0.38%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Eagle Investment Management, LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NOVEUR	National Oilwell Varco INC	+0.6%	+42.03%	Add
2	TEL	TE Connectivity plc	+0.5%	+240018.73%	Add
3	INTC	Intel CORP	+0.4%	+3.49%	Add
4	CMCSA	Comcast Corporation	+0.4%	+13.24%	Add
5	AEM	Agnico Eagle Mines LTD	+0.3%	+3.68%	Add
6	CVX	Chevron CORP	+0.3%	+63.76%	Add
7	EOG	Eog Resources INC	+0.2%	+48336.29%	Add
8	LAMR	Lamar Advertising Company	+0.2%	+203.15%	Add
9	✓		+0.2%	+4.76%	Add
10	CTRA	Coterra Energy INC	+0.2%	+21550.64%	Add
11	✓	Time Warner Cable INC	+0.2%	+2851.62%	Add
12	BAX	Baxter International INC	+0.2%	+90872.36%	Add
13	CVE	Cenovus Energy INC	+0.2%	+4.01%	Add
14	CSCO	Cisco Systems INC	+0.1%	+3.53%	Add
15	DVN	Devon Energy CORP	+0.1%	+0.51%	Add
16	CNQ	Canadian Natural Resources	+0.1%	-5.48%	Trim
17	COP	Conocophillips	+0.1%	-6.86%	Trim
18	MSFT	Microsoft CORP	-0.1%	+4.64%	Add
19	EIX	Edison International	-0.2%	-61.08%	Trim
20	✓		-0.2%	-70.87%	Trim
21	RTN1USD	Raytheon Company	-0.3%	-64.53%	Trim
22	MTB	M & T Bank CORP	-0.3%	-68.14%	Trim
23	VZ	Verizon Communications INC	-0.3%	-99.98%	Trim
24	JCI	Johnson Controls Internation	-0.3%	-67.53%	Trim
25	NOC	Northrop Grumman CORP	-0.4%	-9.98%	Trim
26	PFE	Pfizer INC	-0.5%	-70.71%	Trim
27	KO	The Coca-Cola Company	-0.5%	-84.47%	Trim
28	HON	Honeywell International INC	-0.6%	-99.93%	Trim
29	SYY	Sysco CORP	-0.6%	-27.19%	Trim
30	✓		-0.9%	-32.18%	Trim
31	MCD	Mcdonald's CORP	—	NEW	New buy
32	GOOG	Alphabet A	—	NEW	New buy
33	HD	Home Depot INC	—	NEW	New buy
34	✓	Google INC Class C	—	NEW	New buy
35	✓		—	EXIT	Sold out
36	DNOW	Dnow INC	—	NEW	New buy
37	9990302D	Apache CORP	—	EXIT	Sold out
38	HCA	Hca Healthcare INC	—	NEW	New buy
39	✓		—	NEW	New buy
40	MDT	Medtronic plc	—	NEW	New buy
41	MOS	Mosaic Co/the	—	NEW	New buy
42	MU	Micron Technology INC	—	NEW	New buy
43	✓		—	NEW	New buy
44	HUN	Huntsman CORP	—	NEW	New buy
45	FLS	Flowserve CORP	—	EXIT	Sold out
46	✓	Directv	—	EXIT	Sold out
47	CVLT	Commvault Systems INC	—	NEW	New buy
48	DISCAUSD	Discovery INC - A	—	NEW	New buy
49	BDX	Becton Dickinson And Co	—	NEW	New buy
50	ABT	Abbott Laboratories	—	NEW	New buy