First Eagle Investment Management, LLC — Q2 2015 13F Holdings

Name: First Eagle Investment Management, LLC — 13F Holdings, Q2 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 317 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ORCL	Oracle CORP	Stock-Tech	3.66%	-0.74%	+1.36%
2	MSFT	Microsoft CORP	Stock-Tech	3.57%	+0.36%	-1.37%
3	CMCSA	Comcast Corporation	Stock-Comm Services	3.35%	—	-1.56%
4	TV	Grupo Televisa Sa-spon Adr	Stock-Other	3.00%	—	+0.27%
5	BNY	Bank Of New York Mellon CORP	Stock-Financials	2.75%	—	-1.62%
6	NOC	Northrop Grumman CORP	Stock-Industrials	2.23%	—	+0.60%
7	AXP	American Express Co	Stock-Financials	2.22%	-0.22%	+2.05%
8	MMM	3m Co	Stock-Industrials	2.17%	—	-1.76%
9	OMC	Omnicom Group	Stock-Comm Services	2.07%	—	+12.13%
10	INTC	Intel CORP	Stock-Tech	2.06%	—	-1.27%
11	NOVEUR	National Oilwell Varco INC	Stock-Other	1.95%	—	+0.07%
12	CTAS	Cintas CORP	Stock-Industrials	1.78%	—	-2.59%
13	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.71%	—	-1.10%
14	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	1.68%	—	+20.21%
15	CNQ	Canadian Natural Resources	Stock-Energy	1.51%	—	-0.86%
16	✓		Stock-Other	1.47%	—	+4.16%
17	BBTUSD	Bb&t CORP	Stock-Other	1.41%	—	-1.37%
18	TDC	Teradata CORP	Stock-Tech	1.35%	—	+17.61%
19	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.33%	—	-0.45%
20	✓		Stock-Other	1.28%	—	-1.18%
21	GLD	Spdr Gold Shares	ETF-Commodities	1.25%	+0.06%	+12.93%
22	CVE	Cenovus Energy INC	Stock-Energy	1.21%	—	-13.62%
23	USB	US Bancorp	Stock-Financials	1.20%	—	-1.25%
24	LMT	Lockheed Martin CORP	Stock-Industrials	1.19%	—	-1.34%
25	CINF	Cincinnati Financial CORP	Stock-Financials	1.16%	—	-1.10%
26	DVN	Devon Energy CORP	Stock-Energy	1.15%	—	-1.22%
27	PLMKW	Plum Acquisition Corp. IV	Stock-Other	1.13%	—	+8.23%
28	MLM	Martin Marietta Materials	Stock-Materials	1.13%	—	+6.83%
29	AEM	Agnico Eagle Mines LTD	Stock-Materials	1.12%	+0.24%	-7.16%
30	COP	Conocophillips	Stock-Energy	1.12%	—	-1.08%
31	✓		Stock-Other	1.12%	—	—
32	WY	Weyerhaeuser Co	Stock-Real Estate	1.11%	+0.35%	-1.12%
33	LBTYA	Liberty Global Ltd.	Stock-Other	1.11%	—	+0.09%
34	XLNXEUR	Xilinx INC	Stock-Other	1.08%	—	+1.15%
35	DE	Deere & Co	Stock-Industrials	1.05%	—	-0.41%
36	ABX	Barrick Gold CORP	Stock-Financials	1.03%	—	+38.32%
37	PSX	Phillips 66	Stock-Energy	0.95%	—	-4.75%
38	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	0.94%	—	-0.80%
39	AIG	American International Group	Stock-Financials	0.90%	—	-0.55%
40	WRB	Wr Berkley CORP	Stock-Financials	0.84%	—	-1.34%
41	GOOG	Alphabet A	Stock-Comm Services	0.83%	—	+1.67%
42	SMG	Scotts Miracle-gro Co	Stock-Materials	0.83%	—	-2.09%
43	VSTOEUR	Vista Outdoor INC	Stock-Other	0.78%	—	-0.74%
44	TWXCHF	Time Warner INC	Stock-Other	0.76%	—	+14.69%
45	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.75%	+0.07%	-1.16%
46	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.74%	—	+64.62%
47	VMC	Vulcan Materials Co	Stock-Materials	0.73%	—	-1.36%
48	TEL	TE Connectivity plc	Stock-Tech	0.71%	—	+7.92%
49	ABT	Abbott Laboratories	Stock-Healthcare	0.69%	—	+15.05%
50	AU3EUR	Anglogold Ashanti-spon Adr	Stock-Other	0.68%	—	+0.25%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Eagle Investment Management, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TV	Grupo Televisa Sa-spon Adr	+0.5%	+0.27%	Add
2	LYB	LyondellBasell Industries N.V.	+0.4%	+64.62%	Add
3	RGLD	Royal Gold INC	+0.3%	+179.83%	Add
4	ABX	Barrick Gold CORP	+0.3%	+38.32%	Add
5	PPL	Ppl CORP	+0.3%	+1299.00%	Add
6	BRO	Brown & Brown INC	+0.2%	+93.02%	Add
7	HD	Home Depot INC	+0.2%	+306.49%	Add
8	MSFT	Microsoft CORP	+0.2%	-1.37%	Trim
9	POT1EUR	Potash CORP Of Saskatchewan	+0.2%	+20.21%	Add
10	BDX	Becton Dickinson And Co	+0.2%	+98.43%	Add
11	CMCSA	Comcast Corporation	+0.2%	-1.56%	Trim
12	BAX	Baxter International INC	+0.1%	+76507.82%	Add
13	GLD	Spdr Gold Shares	+0.1%	+12.93%	Add
14	ADI	Analog Devices INC	+0.1%	+180.90%	Add
15	ABT	Abbott Laboratories	+0.1%	+15.05%	Add
16	TWXCHF	Time Warner INC	+0.1%	+14.69%	Add
17	TKR	Timken Co	+0.1%	+55.56%	Add
18	FLS	Flowserve CORP	+0.1%	+32.50%	Add
19	✓		-0.1%	+4.16%	Add
20	LOW	Lowe's Cos INC	-0.1%	-17.38%	Trim
21	GFI	Gold Fields Ltd-spons Adr	-0.1%	-0.17%	Trim
22	SMG	Scotts Miracle-gro Co	-0.1%	-2.09%	Trim
23	LMT	Lockheed Martin CORP	-0.1%	-1.34%	Trim
24	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	-1.10%	Trim
25	JCPB	JPMorgan Core Plus Bond ETF	-0.2%	-40.76%	Trim
26	MDT	Medtronic plc	-0.2%	-98.64%	Trim
27	✓	Shire PLC	-0.2%	-98.36%	Trim
28	MMM	3m Co	-0.2%	-1.76%	Trim
29	ORCL	Oracle CORP	-0.2%	+1.36%	Add
30	CNQ	Canadian Natural Resources	-0.2%	-0.86%	Trim
31	RTN1USD	Raytheon Company	-0.2%	-27.62%	Trim
32	XXI	Twenty One Capital, Inc.	-0.3%	-99.95%	Trim
33	KGC	Kinross Gold CORP	-0.3%	-72.18%	Trim
34	CVE	Cenovus Energy INC	-0.3%	-13.62%	Trim
35	ELV	Elevance Health INC	-0.4%	-44.00%	Trim
36	✓		—	NEW	New buy
37	✓		—	EXIT	Sold out
38	PKG	Packaging CORP Of America	—	EXIT	Sold out
39	DHR	Danaher CORP	—	NEW	New buy
40	FTI	TechnipFMC plc	—	NEW	New buy
41	✓	Aol INC	—	EXIT	Sold out
42	PEP	Pepsico INC	—	NEW	New buy
43	✓	Salix Pharmaceuticals INC	—	EXIT	Sold out
44	UNP	Union Pacific CORP	—	EXIT	Sold out
45	DISCAUSD	Discovery INC - A	—	EXIT	Sold out
46	✓	Omnicare INC	—	EXIT	Sold out
47	ACN	Accenture plc	—	EXIT	Sold out
48	HUM	Humana INC	—	EXIT	Sold out
49	UNH	Unitedhealth Group INC	—	EXIT	Sold out
50	MDRX	Veradigm INC	—	NEW	New buy