First Eagle Investment Management, LLC — Q4 2014 13F Holdings

Name: First Eagle Investment Management, LLC — 13F Holdings, Q4 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	4.09%	+0.36%	-0.16%
2	ORCL	Oracle CORP	Stock-Tech	3.72%	-0.74%	+0.19%
3	CMCSA	Comcast Corporation	Stock-Comm Services	3.31%	—	+2.44%
4	INTC	Intel CORP	Stock-Tech	3.21%	—	-9.64%
5	BNY	Bank Of New York Mellon CORP	Stock-Financials	2.74%	—	+0.15%
6	TV	Grupo Televisa Sa-spon Adr	Stock-Other	2.70%	—	+0.03%
7	MMM	3m Co	Stock-Industrials	2.39%	—	-0.43%
8	NOC	Northrop Grumman CORP	Stock-Industrials	2.19%	—	+21.37%
9	NOVEUR	National Oilwell Varco INC	Stock-Other	2.16%	—	+19.51%
10	OMC	Omnicom Group	Stock-Comm Services	1.99%	—	+1.91%
11	CNQ	Canadian Natural Resources	Stock-Energy	1.94%	—	+0.07%
12	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.93%	—	-6.68%
13	CVE	Cenovus Energy INC	Stock-Energy	1.86%	—	+7.47%
14	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	1.83%	—	+0.20%
15	CTAS	Cintas CORP	Stock-Industrials	1.83%	—	-23.15%
16	AXP	American Express Co	Stock-Financials	1.79%	-0.22%	+0.29%
17	✓		Stock-Other	1.75%	—	+14.73%
18	COP	Conocophillips	Stock-Energy	1.51%	—	+15.15%
19	BBTUSD	Bb&t CORP	Stock-Other	1.39%	—	+0.20%
20	TDC	Teradata CORP	Stock-Tech	1.37%	—	+0.27%
21	✓		Stock-Other	1.36%	—	+0.04%
22	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.35%	—	+6.05%
23	WY	Weyerhaeuser Co	Stock-Real Estate	1.29%	+0.35%	+0.31%
24	USB	US Bancorp	Stock-Financials	1.27%	—	+0.11%
25	LMT	Lockheed Martin CORP	Stock-Industrials	1.27%	—	-1.27%
26	CINF	Cincinnati Financial CORP	Stock-Financials	1.23%	—	-0.79%
27	DVN	Devon Energy CORP	Stock-Energy	1.22%	—	+1.09%
28	PLMKW	Plum Acquisition Corp. IV	Stock-Other	1.11%	—	+20.66%
29	AEM	Agnico Eagle Mines LTD	Stock-Materials	1.08%	+0.24%	-1.82%
30	GLD	Spdr Gold Shares	ETF-Commodities	1.04%	+0.06%	-0.04%
31	LBTYA	Liberty Global Ltd.	Stock-Other	1.01%	—	+4283.57%
32	DE	Deere & Co	Stock-Industrials	0.98%	—	+27.70%
33	MLM	Martin Marietta Materials	Stock-Materials	0.94%	—	-1.39%
34	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	0.91%	—	+29.43%
35	SMG	Scotts Miracle-gro Co	Stock-Materials	0.91%	—	-0.05%
36	ELV	Elevance Health INC	Stock-Healthcare	0.90%	-0.43%	—
37	WRB	Wr Berkley CORP	Stock-Financials	0.85%	—	+0.14%
38	LNT	Alliant Energy Corporation	Stock-Utilities	0.83%	—	+0.47%
39	TWXCHF	Time Warner INC	Stock-Other	0.82%	—	-4.98%
40	XLNXEUR	Xilinx INC	Stock-Other	0.82%	—	+111.48%
41	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.81%	+0.07%	+0.34%
42	✓		Stock-Other	0.74%	—	+58.86%
43	VMC	Vulcan Materials Co	Stock-Materials	0.73%	—	-5.59%
44	IDA	Idacorp INC	Stock-Utilities	0.71%	—	-0.06%
45	GFI	Gold Fields Ltd-spons Adr	Stock-Materials	0.69%	—	+0.02%
46	V	Visa Inc-class A Shares	Stock-Financials	0.67%	—	+0.03%
47	TEL	TE Connectivity plc	Stock-Tech	0.67%	—	+41.80%
48	AU3EUR	Anglogold Ashanti-spon Adr	Stock-Other	0.67%	—	-0.99%
49	AIG	American International Group	Stock-Financials	0.65%	—	+37.96%
50	ADP	Automatic Data Processing	Stock-Tech	0.62%	+0.98%	NEW

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Eagle Investment Management, LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LBTYA	Liberty Global Ltd.	+1%	+4283.57%	Add
2	NOC	Northrop Grumman CORP	+0.5%	+21.37%	Add
3	ORCL	Oracle CORP	+0.5%	+0.19%	Add
4	XLNXEUR	Xilinx INC	+0.4%	+111.48%	Add
5	PFE	Pfizer INC	+0.4%	+3786.85%	Add
6	✓	Allergan INC	+0.3%	+6244.76%	Add
7	GILD	Gilead Sciences INC	+0.3%	+328972.00%	Add
8	✓		+0.3%	+58.86%	Add
9	MMM	3m Co	+0.3%	-0.43%	Trim
10	DE	Deere & Co	+0.3%	+27.70%	Add
11	PLMKW	Plum Acquisition Corp. IV	+0.3%	+20.66%	Add
12	TEL	TE Connectivity plc	+0.3%	+41.80%	Add
13	CMCSA	Comcast Corporation	+0.2%	+2.44%	Add
14	WTW	Willis Towers Watson Public Limited Company	+0.2%	+29.43%	Add
15	SNDK	Sandisk Corporation	+0.2%	+79.01%	Add
16	OMC	Omnicom Group	+0.2%	+1.91%	Add
17	RTN1USD	Raytheon Company	+0.2%	+50.70%	Add
18	AIG	American International Group	+0.2%	+37.96%	Add
19	GPK	Graphic Packaging Holding Co	+0.2%	+136.29%	Add
20	NEM	Newmont CORP	-0.2%	-33.55%	Trim
21	MLM	Martin Marietta Materials	-0.2%	-1.39%	Trim
22	ABX	Barrick Gold CORP	-0.2%	+0.20%	Add
23	AEM	Agnico Eagle Mines LTD	-0.2%	-1.82%	Trim
24	GRA1EUR	Wr Grace & Co	-0.3%	-34.42%	Trim
25	AU3EUR	Anglogold Ashanti-spon Adr	-0.3%	-0.99%	Trim
26	INTC	Intel CORP	-0.3%	-9.64%	Trim
27	KGC	Kinross Gold CORP	-0.3%	-26.76%	Trim
28	HCA	Hca Healthcare INC	-0.3%	-55.37%	Trim
29	CTAS	Cintas CORP	-0.4%	-23.15%	Trim
30	OXY	Occidental Petroleum CORP	-0.4%	-71.70%	Trim
31	CVE	Cenovus Energy INC	-0.5%	+7.47%	Add
32	SYY	Sysco CORP	-0.5%	-62.57%	Trim
33	PENN	PENN Entertainment, Inc.	-0.5%	-25.46%	Trim
34	CNQ	Canadian Natural Resources	-0.6%	+0.07%	Add
35	CSCO	Cisco Systems INC	-0.7%	-99.95%	Trim
36	✓		—	EXIT	Sold out
37	ELV	Elevance Health INC	—	NEW	New buy
38	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
39	PPG	Ppg Industries INC	—	NEW	New buy
40	UNP	Union Pacific CORP	—	NEW	New buy
41	BUD	Anheuser-busch Inbev-spn Adr	—	EXIT	Sold out
42	PKG	Packaging CORP Of America	—	NEW	New buy
43	NSC	Norfolk Southern CORP	—	EXIT	Sold out
44	RYN	Rayonier INC	—	EXIT	Sold out
45	CTRA	Coterra Energy INC	—	EXIT	Sold out
46	DFSEUR	Discover Financial Services	—	NEW	New buy
47	NTAP	Netapp INC	—	EXIT	Sold out
48	UNH	Unitedhealth Group INC	—	NEW	New buy
49	ABBV	Abbvie INC	—	NEW	New buy
50	HUM	Humana INC	—	NEW	New buy