First Eagle Investment Management, LLC — Q3 2014 13F Holdings

Name: First Eagle Investment Management, LLC — 13F Holdings, Q3 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 337 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	4.18%	+0.36%	+1.72%
2	INTC	Intel CORP	Stock-Tech	3.49%	—	+2.00%
3	ORCL	Oracle CORP	Stock-Tech	3.22%	-0.74%	+2.06%
4	CMCSA	Comcast Corporation	Stock-Comm Services	3.07%	—	+1.01%
5	TV	Grupo Televisa Sa-spon Adr	Stock-Other	2.74%	—	+0.40%
6	BNY	Bank Of New York Mellon CORP	Stock-Financials	2.66%	—	+2.01%
7	CNQ	Canadian Natural Resources	Stock-Energy	2.49%	—	+1.43%
8	CVE	Cenovus Energy INC	Stock-Energy	2.31%	—	+1.69%
9	CTAS	Cintas CORP	Stock-Industrials	2.18%	—	-11.73%
10	NOVEUR	National Oilwell Varco INC	Stock-Other	2.14%	—	+8.77%
11	MMM	3m Co	Stock-Industrials	2.11%	—	-0.52%
12	✓		Stock-Other	1.94%	—	+2.68%
13	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.94%	—	-4.41%
14	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	1.83%	—	+14.77%
15	OMC	Omnicom Group	Stock-Comm Services	1.77%	—	+8.76%
16	AXP	American Express Co	Stock-Financials	1.72%	-0.22%	+1.94%
17	NOC	Northrop Grumman CORP	Stock-Industrials	1.65%	—	+4.45%
18	COP	Conocophillips	Stock-Energy	1.48%	—	+1.13%
19	DVN	Devon Energy CORP	Stock-Energy	1.37%	—	+0.97%
20	BBTUSD	Bb&t CORP	Stock-Other	1.35%	—	+2.24%
21	✓		Stock-Other	1.35%	—	+1.50%
22	TDC	Teradata CORP	Stock-Tech	1.34%	—	+1.54%
23	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.31%	—	+54.34%
24	AEM	Agnico Eagle Mines LTD	Stock-Materials	1.30%	+0.24%	-1.77%
25	LMT	Lockheed Martin CORP	Stock-Industrials	1.25%	—	+0.33%
26	USB	US Bancorp	Stock-Financials	1.21%	—	+1.59%
27	WY	Weyerhaeuser Co	Stock-Real Estate	1.17%	+0.35%	+2.15%
28	✓		Stock-Other	1.16%	—	-27.01%
29	CINF	Cincinnati Financial CORP	Stock-Financials	1.15%	—	+1.51%
30	MLM	Martin Marietta Materials	Stock-Materials	1.13%	—	+39.89%
31	GLD	Spdr Gold Shares	ETF-Commodities	1.09%	+0.06%	+2.79%
32	AU3EUR	Anglogold Ashanti-spon Adr	Stock-Other	0.95%	—	+1.50%
33	LNT	Alliant Energy Corporation	Stock-Utilities	0.93%	—	+1.00%
34	PLMKW	Plum Acquisition Corp. IV	Stock-Other	0.86%	—	+3.23%
35	SMG	Scotts Miracle-gro Co	Stock-Materials	0.82%	—	+1.23%
36	WRB	Wr Berkley CORP	Stock-Financials	0.81%	—	+2.14%
37	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.78%	+0.07%	+2.10%
38	TWXCHF	Time Warner INC	Stock-Other	0.78%	—	+25179.19%
39	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.78%	—	+10.86%
40	SYY	Sysco CORP	Stock-Consumer Staples	0.77%	—	-43.06%
41	ABX	Barrick Gold CORP	Stock-Financials	0.77%	—	+1.71%
42	GRA1EUR	Wr Grace & Co	Stock-Other	0.76%	—	+161.50%
43	KGC	Kinross Gold CORP	Stock-Materials	0.75%	—	+1.42%
44	VMC	Vulcan Materials Co	Stock-Materials	0.73%	—	+1.90%
45	DE	Deere & Co	Stock-Industrials	0.72%	—	—
46	CSCO	Cisco Systems INC	Stock-Tech	0.71%	—	-74.42%
47	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	0.67%	—	+2.14%
48	ADP	Automatic Data Processing	Stock-Tech	0.64%	+0.98%	NEW
49	GFI	Gold Fields Ltd-spons Adr	Stock-Materials	0.61%	—	+1.35%
50	PENN	PENN Entertainment, Inc.	Stock-Consumer Disc	0.60%	—	-3.82%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Eagle Investment Management, LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TWXCHF	Time Warner INC	+0.8%	+25179.19%	Add
2	MSFT	Microsoft CORP	+0.6%	+1.72%	Add
3	INTC	Intel CORP	+0.5%	+2.00%	Add
4	GRA1EUR	Wr Grace & Co	+0.5%	+161.50%	Add
5	MCD	Mcdonald's CORP	+0.4%	+54.34%	Add
6	MLM	Martin Marietta Materials	+0.3%	+39.89%	Add
7	NOC	Northrop Grumman CORP	+0.3%	+4.45%	Add
8	RTN1USD	Raytheon Company	+0.2%	+170.15%	Add
9	BNY	Bank Of New York Mellon CORP	+0.2%	+2.01%	Add
10	TEVA	Teva Pharmaceutical-sp Adr	+0.2%	+710190.00%	Add
11	OXY	Occidental Petroleum CORP	+0.2%	+57.65%	Add
12	LMT	Lockheed Martin CORP	+0.2%	+0.33%	Add
13	HCA	Hca Healthcare INC	+0.2%	+6.99%	Add
14	COP	Conocophillips	-0.1%	+1.13%	Add
15	FMC	Fmc CORP	-0.1%	-66.04%	Trim
16	KGC	Kinross Gold CORP	-0.2%	+1.42%	Add
17	ABX	Barrick Gold CORP	-0.2%	+1.71%	Add
18	HD	Home Depot INC	-0.2%	-44.46%	Trim
19	PFE	Pfizer INC	-0.2%	-94.11%	Trim
20	JCI	Johnson Controls Internation	-0.2%	-99.89%	Trim
21	DVN	Devon Energy CORP	-0.2%	+0.97%	Add
22	✓	Time Warner Cable INC	-0.2%	-99.50%	Trim
23	✓		-0.2%	-27.01%	Trim
24	PENN	PENN Entertainment, Inc.	-0.3%	-3.82%	Trim
25	✓		-0.3%	+2.68%	Add
26	CNQ	Canadian Natural Resources	-0.3%	+1.43%	Add
27	CVE	Cenovus Energy INC	-0.4%	+1.69%	Add
28	AU3EUR	Anglogold Ashanti-spon Adr	-0.4%	+1.50%	Add
29	AEM	Agnico Eagle Mines LTD	-0.4%	-1.77%	Trim
30	SYY	Sysco CORP	-0.5%	-43.06%	Trim
31	✓		-0.6%	-93.15%	Trim
32	CVX	Chevron CORP	-0.7%	-99.96%	Trim
33	CSCO	Cisco Systems INC	-2%	-74.42%	Trim
34	DE	Deere & Co	—	NEW	New buy
35	✓	Icl Group LTD Ils1	—	NEW	New buy
36	AIG	American International Group	—	NEW	New buy
37	NSC	Norfolk Southern CORP	—	NEW	New buy
38	XLNXEUR	Xilinx INC	—	NEW	New buy
39	LAMR	Lamar Advertising Company	—	EXIT	Sold out
40	BBBYEUR	20230930-dk-butterfly-1 INC	—	NEW	New buy
41	MU	Micron Technology INC	—	EXIT	Sold out
42	AMGN	Amgen INC	—	NEW	New buy
43	✓		—	EXIT	Sold out
44	HUN	Huntsman CORP	—	EXIT	Sold out
45	PSX	Phillips 66	—	NEW	New buy
46	EOG	Eog Resources INC	—	EXIT	Sold out
47	✓		—	EXIT	Sold out
48	ROST	Ross Stores INC	—	NEW	New buy
49	PCG	P G & E CORP	—	EXIT	Sold out
50	EIX	Edison International	—	EXIT	Sold out