First Eagle Investment Management, LLC — Q2 2016 13F Holdings

Name: First Eagle Investment Management, LLC — 13F Holdings, Q2 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 353 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CMCSA	Comcast Corp-class A	Stock-Comm Services	4.35%	—	+1.49%
2	ORCL	Oracle CORP	Stock-Tech	4.22%	-0.74%	+1.75%
3	MSFT	Microsoft CORP	Stock-Tech	3.06%	+0.36%	-0.71%
4	WY	Weyerhaeuser Co	Stock-Real Estate	2.82%	+0.35%	+2.90%
5	OMC	Omnicom Group	Stock-Comm Services	2.67%	—	+0.89%
6	AXP	American Express Co	Stock-Financials	2.44%	-0.22%	+1.11%
7	BNY	Bank Of New York Mellon CORP	Stock-Financials	2.37%	—	+1.33%
8	TV	Grupo Televisa Sa-spon Adr	Stock-Other	2.30%	—	+0.81%
9	ABX	Barrick Gold CORP	Stock-Financials	2.04%	—	-1.21%
10	NOVEUR	National Oilwell Varco INC	Stock-Other	1.96%	—	+3.49%
11	✓		Stock-Other	1.92%	—	-0.03%
12	AEM	Agnico Eagle Mines LTD	Stock-Materials	1.91%	+0.24%	-11.69%
13	MMM	3m Co	Stock-Industrials	1.91%	—	-5.32%
14	✓		Stock-Other	1.64%	—	+0.77%
15	GLD	Spdr Gold Shares	ETF-Commodities	1.61%	+0.06%	+3.13%
16	XLNXEUR	Xilinx INC	Stock-Other	1.43%	—	+14.70%
17	UNP	Union Pacific CORP	Stock-Industrials	1.40%	—	+9.78%
18	CTAS	Cintas CORP	Stock-Industrials	1.39%	—	-26.24%
19	FLS	Flowserve CORP	Stock-Industrials	1.38%	—	+0.26%
20	BBTUSD	Bb&t CORP	Stock-Other	1.38%	—	+0.29%
21	FNV	Franco-nevada CORP	Stock-Materials	1.37%	+0.34%	+0.58%
22	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	1.21%	—	-0.36%
23	USB	US Bancorp	Stock-Financials	1.17%	—	+0.26%
24	NOC	Northrop Grumman CORP	Stock-Industrials	1.14%	—	-29.22%
25	AIG	American International Group	Stock-Financials	1.13%	—	+1.33%
26	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	1.12%	-0.32%	+0.21%
27	LBTYA	Liberty Global Ltd.	Stock-Other	1.11%	—	+0.90%
28	TDC	Teradata CORP	Stock-Tech	1.11%	—	+0.28%
29	DE	Deere & Co	Stock-Industrials	1.08%	—	+0.77%
30	FTI	TechnipFMC plc	Stock-Energy	1.07%	—	+4.27%
31	GWW	Ww Grainger INC	Stock-Industrials	1.05%	—	+1.12%
32	SYF	Synchrony Financial	Stock-Financials	1.05%	—	+39.91%
33	SMG	Scotts Miracle-gro Co	Stock-Materials	1.02%	—	-0.57%
34	WRB	Wr Berkley CORP	Stock-Financials	1.01%	—	+0.25%
35	✓	Orbital Atk Inc	Stock-Other	0.94%	—	+26.90%
36	COP	Conocophillips	Stock-Energy	0.93%	—	-12.66%
37	VAREUR	Varian Medical Systems INC	Stock-Other	0.91%	—	+35.30%
38	CVE	Cenovus Energy INC	Stock-Energy	0.89%	—	-0.03%
39	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.87%	+0.07%	+0.07%
40	YUSD	Alleghany CORP	Stock-Other	0.85%	—	+8.27%
41	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.84%	—	+0.20%
42	DVN	Devon Energy CORP	Stock-Energy	0.81%	—	-9.36%
43	UGI	Ugi CORP	Stock-Utilities	0.81%	—	+0.30%
44	ELV	Elevance Health INC	Stock-Healthcare	0.78%	-0.43%	+55.25%
45	RGLD	Royal Gold INC	Stock-Materials	0.77%	—	-0.99%
46	CINF	Cincinnati Financial CORP	Stock-Financials	0.71%	—	-14.33%
47	MLM	Martin Marietta Materials	Stock-Materials	0.68%	—	-20.99%
48	BRO	Brown & Brown INC	Stock-Financials	0.66%	+0.98%	NEW
49	VSTOEUR	Vista Outdoor INC	Stock-Other	0.60%	—	-19.81%
50	TIFEUR	Tiffany & Co	Stock-Other	0.60%	—	+261.24%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Eagle Investment Management, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ABX	Barrick Gold CORP	+0.7%	-1.21%	Trim
2	AEM	Agnico Eagle Mines LTD	+0.5%	-11.69%	Trim
3	TIFEUR	Tiffany & Co	+0.4%	+261.24%	Add
4	CMCSA	Comcast Corp-class A	+0.3%	+1.49%	Add
5	✓		+0.3%	-0.03%	Trim
6	FNV	Franco-nevada CORP	+0.3%	+0.58%	Add
7	VAREUR	Varian Medical Systems INC	+0.3%	+35.30%	Add
8	ELV	Elevance Health INC	+0.3%	+55.25%	Add
9	BAX	Baxter International INC	+0.3%	+193512.09%	Add
10	UNP	Union Pacific CORP	+0.2%	+9.78%	Add
11	RGLD	Royal Gold INC	+0.2%	-0.99%	Trim
12	NOVEUR	National Oilwell Varco INC	+0.2%	+3.49%	Add
13	SYF	Synchrony Financial	+0.2%	+39.91%	Add
14	GD	General Dynamics CORP	+0.2%	+129.72%	Add
15	✓	Orbital Atk Inc	+0.2%	+26.90%	Add
16	GLD	Spdr Gold Shares	+0.2%	+3.13%	Add
17	MDLZ	Mondelez International Inc-a	+0.2%	+24656.79%	Add
18	BNY	Bank Of New York Mellon CORP	+0.2%	+1.33%	Add
19	PEP	Pepsico INC	+0.2%	+88.03%	Add
20	USA	Liberty All-Star Equity Fund	+0.2%	+416.20%	Add
21	XLNXEUR	Xilinx INC	+0.2%	+14.70%	Add
22	LYB	LyondellBasell Industries N.V.	-0.2%	-35.13%	Trim
23	LBTYA	Liberty Global Ltd.	-0.2%	-56.88%	Trim
24	CNQ	Canadian Natural Resources	-0.2%	-38.21%	Trim
25	VSTOEUR	Vista Outdoor INC	-0.2%	-19.81%	Trim
26	LXKEUR	Lexmark International Inc-a	-0.2%	-87.71%	Trim
27	EMN	Eastman Chemical Co	-0.2%	-49.76%	Trim
28	GLW	Corning INC	-0.2%	-69.32%	Trim
29	MSFT	Microsoft CORP	-0.3%	-0.71%	Trim
30	TEVA	Teva Pharmaceutical-sp Adr	-0.3%	-99.99%	Trim
31	STX	Seagate Technology Holdings plc	-0.3%	-99.31%	Trim
32	NOC	Northrop Grumman CORP	-0.3%	-29.22%	Trim
33	LMT	Lockheed Martin CORP	-0.3%	-49.41%	Trim
34	CTAS	Cintas CORP	-0.3%	-26.24%	Trim
35	LBTYA	Liberty Global Ltd.	-0.3%	+0.90%	Add
36	TAP	Molson Coors Beverage Co - B	-0.3%	-44.34%	Trim
37	DHR	Danaher CORP	-0.4%	-41.80%	Trim
38	BDX	Becton Dickinson And Co	-0.4%	-71.89%	Trim
39	ABT	Abbott Laboratories	-0.5%	-60.38%	Trim
40	INTC	Intel CORP	-1.3%	-99.80%	Trim
41	KO	The Coca-Cola Company	—	EXIT	Sold out
42	BUD	Anheuser-busch Inbev-spn Adr	—	NEW	New buy
43	KO	The Coca-Cola Company	—	NEW	New buy
44	IDA	Idacorp INC	—	EXIT	Sold out
45	RDS-A	Shell Plc-spon Adr-a	—	NEW	New buy
46	✓		—	EXIT	Sold out
47	CHTR	Charter Communications, Inc.	—	EXIT	Sold out
48	AAP	Advance Auto Parts INC	—	EXIT	Sold out
49	OLN	Olin CORP	—	NEW	New buy
50	CHTR	Charter Communications Inc-a	—	NEW	New buy