First Eagle Investment Management, LLC — Q1 2015 13F Holdings

Name: First Eagle Investment Management, LLC — 13F Holdings, Q1 2015
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	ORCL	Oracle CORP	Stock-Tech	3.86%	-0.74%	+10.56%
2	MSFT	Microsoft CORP	Stock-Tech	3.34%	+0.36%	-4.93%
3	CMCSA	Comcast Corporation	Stock-Comm Services	3.18%	—	+0.66%
4	BNY	Bank Of New York Mellon CORP	Stock-Financials	2.68%	—	+0.66%
5	TV	Grupo Televisa Sa-spon Adr	Stock-Other	2.55%	—	-0.66%
6	MMM	3m Co	Stock-Industrials	2.36%	—	+0.51%
7	NOC	Northrop Grumman CORP	Stock-Industrials	2.24%	—	-4.20%
8	AXP	American Express Co	Stock-Financials	2.18%	-0.22%	+48.22%
9	INTC	Intel CORP	Stock-Tech	2.15%	—	-20.85%
10	OMC	Omnicom Group	Stock-Comm Services	2.07%	—	+5.76%
11	NOVEUR	National Oilwell Varco INC	Stock-Other	2.02%	—	+25.18%
12	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.84%	—	+0.60%
13	CTAS	Cintas CORP	Stock-Industrials	1.76%	—	-5.43%
14	CNQ	Canadian Natural Resources	Stock-Energy	1.72%	—	-8.87%
15	✓		Stock-Other	1.58%	—	-5.93%
16	CVE	Cenovus Energy INC	Stock-Energy	1.48%	—	-1.22%
17	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	1.45%	—	-11.44%
18	BBTUSD	Bb&t CORP	Stock-Other	1.38%	—	+1.02%
19	✓		Stock-Other	1.37%	—	+0.46%
20	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.37%	—	-0.12%
21	TDC	Teradata CORP	Stock-Tech	1.37%	—	+0.64%
22	LMT	Lockheed Martin CORP	Stock-Industrials	1.32%	—	+0.22%
23	CINF	Cincinnati Financial CORP	Stock-Financials	1.24%	—	+0.63%
24	USB	US Bancorp	Stock-Financials	1.22%	—	+0.65%
25	DVN	Devon Energy CORP	Stock-Energy	1.18%	—	+0.50%
26	AEM	Agnico Eagle Mines LTD	Stock-Materials	1.18%	+0.24%	+0.67%
27	WY	Weyerhaeuser Co	Stock-Real Estate	1.18%	+0.35%	+0.76%
28	COP	Conocophillips	Stock-Energy	1.15%	—	-13.76%
29	PLMKW	Plum Acquisition Corp. IV	Stock-Other	1.12%	—	+1.34%
30	GLD	Spdr Gold Shares	ETF-Commodities	1.12%	+0.06%	+9.89%
31	✓		Stock-Other	1.12%	—	+33.73%
32	LBTYA	Liberty Global Ltd.	Stock-Other	1.09%	—	+6.47%
33	ELV	Elevance Health INC	Stock-Healthcare	1.08%	-0.43%	-0.22%
34	MLM	Martin Marietta Materials	Stock-Materials	1.05%	—	-10.09%
35	XLNXEUR	Xilinx INC	Stock-Other	1.02%	—	+29.78%
36	PSX	Phillips 66	Stock-Energy	0.97%	—	+315.51%
37	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	0.97%	—	+0.65%
38	SMG	Scotts Miracle-gro Co	Stock-Materials	0.96%	—	-0.02%
39	DE	Deere & Co	Stock-Industrials	0.96%	—	+0.81%
40	GOOG	Alphabet A	Stock-Comm Services	0.84%	—	+83.63%
41	WRB	Wr Berkley CORP	Stock-Financials	0.83%	—	+0.75%
42	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.80%	+0.07%	+0.75%
43	AIG	American International Group	Stock-Financials	0.80%	—	+28.33%
44	ABX	Barrick Gold CORP	Stock-Financials	0.76%	—	+37.87%
45	VSTOEUR	Vista Outdoor INC	Stock-Other	0.74%	—	—
46	VMC	Vulcan Materials Co	Stock-Materials	0.74%	—	-19.61%
47	TEL	TE Connectivity plc	Stock-Tech	0.73%	—	-1.72%
48	AU3EUR	Anglogold Ashanti-spon Adr	Stock-Other	0.71%	—	+0.64%
49	V	Visa Inc-class A Shares	Stock-Financials	0.66%	—	+301.61%
50	IDA	Idacorp INC	Stock-Utilities	0.66%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Eagle Investment Management, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PSX	Phillips 66	+0.8%	+315.51%	Add
2	ABT	Abbott Laboratories	+0.4%	+311.11%	Add
3	AXP	American Express Co	+0.4%	+48.22%	Add
4	GOOG	Alphabet A	+0.4%	+83.63%	Add
5	MDLZ	Mondelez International Inc-a	+0.4%	+81053.32%	Add
6	✓		+0.4%	+33.73%	Add
7	HON	Honeywell International INC	+0.3%	+86549.07%	Add
8	KO	The Coca-Cola Company	+0.3%	+313.36%	Add
9	✓	Altera CORP	+0.3%	+182.12%	Add
10	TEVA	Teva Pharmaceutical-sp Adr	+0.3%	+71.77%	Add
11	XXI	Twenty One Capital, Inc.	+0.3%	+215045.96%	Add
12	ABX	Barrick Gold CORP	+0.2%	+37.87%	Add
13	XLNXEUR	Xilinx INC	+0.2%	+29.78%	Add
14	ELV	Elevance Health INC	+0.2%	-0.22%	Trim
15	AIG	American International Group	+0.2%	+28.33%	Add
16	VALE	Vale S.A.	+0.2%	—	Unchanged
17	ORCL	Oracle CORP	+0.1%	+10.56%	Add
18	PKG	Packaging CORP Of America	+0.1%	+28.85%	Add
19	CMCSA	Comcast Corp-class A	-0.2%	-72.00%	Trim
20	GRA1EUR	Wr Grace & Co	-0.2%	-34.10%	Trim
21	✓		-0.2%	-5.93%	Trim
22	TWXCHF	Time Warner INC	-0.2%	-19.60%	Trim
23	CNQ	Canadian Natural Resources	-0.2%	-8.87%	Trim
24	SNDK	Sandisk Corporation	-0.2%	-11.86%	Trim
25	GILD	Gilead Sciences INC	-0.3%	-99.97%	Trim
26	COP	Conocophillips	-0.4%	-13.76%	Trim
27	CVE	Cenovus Energy INC	-0.4%	-1.22%	Trim
28	POT1EUR	Potash CORP Of Saskatchewan	-0.4%	-11.44%	Trim
29	UNP	Union Pacific CORP	-0.4%	-66.56%	Trim
30	MSFT	Microsoft CORP	-0.8%	-4.93%	Trim
31	INTC	Intel CORP	-1.1%	-20.85%	Trim
32	LNT	Alliant Energy Corporation	—	EXIT	Sold out
33	VSTOEUR	Vista Outdoor INC	—	NEW	New buy
34	✓	Orbital Atk Inc	—	NEW	New buy
35	FLS	Flowserve CORP	—	NEW	New buy
36	GWW	Ww Grainger INC	—	NEW	New buy
37	✓	Allergan INC	—	EXIT	Sold out
38	TKR	Timken Co	—	NEW	New buy
39	MOS	Mosaic Co/the	—	EXIT	Sold out
40	SYY	Sysco CORP	—	EXIT	Sold out
41	CF	Cf Industries Holdings INC	—	NEW	New buy
42	HCA	Hca Healthcare INC	—	EXIT	Sold out
43	ROST	Ross Stores INC	—	EXIT	Sold out
44	MDT	Medtronic plc	—	EXIT	Sold out
45	✓	Salix Pharmaceuticals INC	—	NEW	New buy
46	DFSEUR	Discover Financial Services	—	EXIT	Sold out
47	MDT	Medtronic plc	—	NEW	New buy
48	✓		—	EXIT	Sold out
49	DISCAUSD	Discovery INC - A	—	NEW	New buy
50	ABBV	Abbvie INC	—	EXIT	Sold out