First Eagle Investment Management, LLC — Q1 2016 13F Holdings

Name: First Eagle Investment Management, LLC — 13F Holdings, Q1 2016
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 336 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ORCL	Oracle CORP	Stock-Tech	4.14%	-0.74%	+1.02%
2	CMCSA	Comcast Corp-class A	Stock-Comm Services	4.01%	—	+7.41%
3	MSFT	Microsoft CORP	Stock-Tech	3.32%	+0.36%	-21.33%
4	WY	Weyerhaeuser Co	Stock-Real Estate	2.84%	+0.35%	+136.62%
5	OMC	Omnicom Group	Stock-Comm Services	2.69%	—	+0.94%
6	AXP	American Express Co	Stock-Financials	2.43%	-0.22%	+22.36%
7	TV	Grupo Televisa Sa-spon Adr	Stock-Other	2.40%	—	+1.80%
8	BNY	Bank Of New York Mellon CORP	Stock-Financials	2.21%	—	+1.04%
9	MMM	3m Co	Stock-Industrials	1.91%	—	-27.82%
10	NOVEUR	National Oilwell Varco INC	Stock-Other	1.74%	—	+6.20%
11	CTAS	Cintas CORP	Stock-Industrials	1.72%	—	-5.58%
12	✓		Stock-Other	1.63%	—	-0.00%
13	✓		Stock-Other	1.55%	—	-0.27%
14	AEM	Agnico Eagle Mines LTD	Stock-Materials	1.46%	+0.24%	-2.02%
15	GLD	Spdr Gold Shares	ETF-Commodities	1.45%	+0.06%	+3.57%
16	LBTYA	Liberty Global Ltd.	Stock-Other	1.44%	—	+23.79%
17	NOC	Northrop Grumman CORP	Stock-Industrials	1.44%	—	-27.78%
18	FLS	Flowserve CORP	Stock-Industrials	1.35%	—	+23.16%
19	ABX	Barrick Gold CORP	Stock-Financials	1.31%	—	-2.91%
20	BBTUSD	Bb&t CORP	Stock-Other	1.28%	—	+6.59%
21	XLNXEUR	Xilinx INC	Stock-Other	1.28%	—	-4.76%
22	INTC	Intel CORP	Stock-Tech	1.27%	—	-44.42%
23	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	1.27%	—	+0.63%
24	USB	US Bancorp	Stock-Financials	1.17%	—	+0.34%
25	UNP	Union Pacific CORP	Stock-Industrials	1.16%	—	+12.86%
26	TDC	Teradata CORP	Stock-Tech	1.15%	—	+0.92%
27	AIG	American International Group	Stock-Financials	1.13%	—	+24.43%
28	FNV	Franco-nevada CORP	Stock-Materials	1.10%	+0.34%	+0.14%
29	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	1.06%	-0.32%	—
30	GWW	Ww Grainger INC	Stock-Industrials	1.06%	—	+19.69%
31	SMG	Scotts Miracle-gro Co	Stock-Materials	1.06%	—	+0.32%
32	FTI	TechnipFMC plc	Stock-Energy	1.05%	—	+24.56%
33	DE	Deere & Co	Stock-Industrials	1.02%	—	+2.46%
34	COP	Conocophillips	Stock-Energy	0.98%	—	+27.64%
35	DHR	Danaher CORP	Stock-Healthcare	0.96%	—	+29.23%
36	WRB	Wr Berkley CORP	Stock-Financials	0.95%	—	+0.34%
37	SYF	Synchrony Financial	Stock-Financials	0.85%	—	+10.13%
38	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.84%	+0.07%	-0.68%
39	CVE	Cenovus Energy INC	Stock-Energy	0.84%	—	+0.09%
40	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.82%	—	-54.19%
41	VSTOEUR	Vista Outdoor INC	Stock-Other	0.81%	—	-12.36%
42	ABT	Abbott Laboratories	Stock-Healthcare	0.80%	—	+12.53%
43	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.79%	—	+6.83%
44	✓	Orbital Atk Inc	Stock-Other	0.76%	—	+1.96%
45	LMT	Lockheed Martin CORP	Stock-Industrials	0.75%	—	-26.48%
46	CINF	Cincinnati Financial CORP	Stock-Financials	0.72%	—	-48.98%
47	UGI	Ugi CORP	Stock-Utilities	0.72%	—	+0.35%
48	MLM	Martin Marietta Materials	Stock-Materials	0.72%	—	+0.87%
49	YUSD	Alleghany CORP	Stock-Other	0.70%	—	+0.27%
50	SDA	Sealed Air CORP	Stock-Consumer Disc	0.68%	—	+37.54%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Eagle Investment Management, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WY	Weyerhaeuser Co	+1.7%	+136.62%	Add
2	CMCSA	Comcast Corp-class A	+0.6%	+7.41%	Add
3	ABX	Barrick Gold CORP	+0.6%	-2.91%	Trim
4	ORCL	Oracle CORP	+0.5%	+1.02%	Add
5	✓		+0.5%	-0.00%	Trim
6	VAREUR	Varian Medical Systems INC	+0.4%	+144.88%	Add
7	AEM	Agnico Eagle Mines LTD	+0.4%	-2.02%	Trim
8	FLS	Flowserve CORP	+0.3%	+23.16%	Add
9	OMC	Omnicom Group	+0.3%	+0.94%	Add
10	HON	Honeywell International INC	+0.3%	+140383.87%	Add
11	GWW	Ww Grainger INC	+0.3%	+19.69%	Add
12	FNV	Franco-nevada CORP	+0.3%	+0.14%	Add
13	GLD	Spdr Gold Shares	+0.3%	+3.57%	Add
14	DHR	Danaher CORP	+0.2%	+29.23%	Add
15	SDA	Sealed Air CORP	+0.2%	+37.54%	Add
16	CMI	Cummins INC	+0.2%	+33.74%	Add
17	SU	Suncor Energy INC	+0.2%	+48.67%	Add
18	BNY	Bank Of New York Mellon CORP	-0.2%	+1.04%	Add
19	LMT	Lockheed Martin CORP	-0.2%	-26.48%	Trim
20	V	Visa Inc-class A Shares	-0.3%	-38.21%	Trim
21	CHTR	Charter Communications, Inc.	-0.3%	-59.57%	Trim
22	VALE	Vale S.A.	-0.3%	-8.35%	Trim
23	✓		-0.3%	-77.18%	Trim
24	✓		-0.3%	-44.51%	Trim
25	LBTYA	Liberty Global Ltd.	-0.3%	-49.63%	Trim
26	CNQ	Canadian Natural Resources	-0.4%	-52.19%	Trim
27	IDA	Idacorp INC	-0.4%	-57.30%	Trim
28	NOC	Northrop Grumman CORP	-0.4%	-27.78%	Trim
29	MMM	3m Co	-0.4%	-27.82%	Trim
30	PEP	Pepsico INC	-0.5%	-74.90%	Trim
31	TEVA	Teva Pharmaceutical-sp Adr	-0.5%	-56.18%	Trim
32	JNJ	Johnson & Johnson	-0.5%	-62.31%	Trim
33	CINF	Cincinnati Financial CORP	-0.5%	-48.98%	Trim
34	MDLZ	Mondelez International Inc-a	-0.6%	-99.89%	Trim
35	GOOGL	Alphabet Inc-cl A	-0.7%	-62.62%	Trim
36	BRK-A	Berkshire Hathaway Inc-cl A	-0.8%	-54.19%	Trim
37	MSFT	Microsoft CORP	-0.8%	-21.33%	Trim
38	MCD	Mcdonald's CORP	-0.8%	-99.38%	Trim
39	INTC	Intel CORP	-1.1%	-44.42%	Trim
40	PLMKW	Plum Acquisition Corp. IV	—	EXIT	Sold out
41	WTW	Willis Towers Watson Public Limited Company	—	EXIT	Sold out
42	WTW	Willis Towers Watson Public Limited Company	—	NEW	New buy
43	APH	Amphenol Corp-cl A	—	NEW	New buy
44	FFIV	F5 INC	—	NEW	New buy
45	ZTS	Zoetis INC	—	NEW	New buy
46	SNDK	Sandisk Corporation	—	EXIT	Sold out
47	TMUS	T-mobile US INC	—	NEW	New buy
48	AAP	Advance Auto Parts INC	—	NEW	New buy
49	BBBYEUR	20230930-dk-butterfly-1 INC	—	EXIT	Sold out
50	TIFEUR	Tiffany & Co	—	NEW	New buy