First Eagle Investment Management, LLC — Q3 2016 13F Holdings

Name: First Eagle Investment Management, LLC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001325447

Total reported value

$59.0B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 345 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CMCSA	Comcast Corp-class A	Stock-Comm Services	4.04%	—	-8.16%
2	ORCL	Oracle CORP	Stock-Tech	3.91%	-0.74%	-2.76%
3	MSFT	Microsoft CORP	Stock-Tech	3.41%	+0.36%	-0.14%
4	WY	Weyerhaeuser Co	Stock-Real Estate	2.77%	+0.35%	-7.67%
5	OMC	Omnicom Group	Stock-Comm Services	2.75%	—	-0.07%
6	AXP	American Express Co	Stock-Financials	2.56%	-0.22%	+0.62%
7	BNY	Bank Of New York Mellon CORP	Stock-Financials	2.41%	—	-0.15%
8	TV	Grupo Televisa Sa-spon Adr	Stock-Other	2.29%	—	+1.74%
9	✓		Stock-Other	2.06%	—	-0.69%
10	MMM	3m Co	Stock-Industrials	1.89%	—	-0.55%
11	NOVEUR	National Oilwell Varco INC	Stock-Other	1.85%	—	-12.65%
12	XLNXEUR	Xilinx INC	Stock-Other	1.75%	—	+4.99%
13	AEM	Agnico Eagle Mines LTD	Stock-Materials	1.73%	+0.24%	-9.88%
14	ABX	Barrick Gold CORP	Stock-Financials	1.57%	—	-6.75%
15	UNP	Union Pacific CORP	Stock-Industrials	1.49%	—	-3.81%
16	FLS	Flowserve CORP	Stock-Industrials	1.46%	—	-0.20%
17	GLD	Spdr Gold Shares	ETF-Commodities	1.45%	+0.06%	-8.42%
18	BBTUSD	Bb&t CORP	Stock-Other	1.45%	—	-0.15%
19	✓		Stock-Other	1.39%	—	-15.44%
20	DE	Deere & Co	Stock-Industrials	1.36%	—	+20.42%
21	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	1.34%	—	+11.56%
22	CTAS	Cintas CORP	Stock-Industrials	1.32%	—	-16.50%
23	LBTYA	Liberty Global Ltd.	Stock-Other	1.26%	—	-0.35%
24	AIG	American International Group	Stock-Financials	1.25%	—	-0.21%
25	FNV	Franco-nevada CORP	Stock-Materials	1.24%	+0.34%	-0.58%
26	USB	US Bancorp	Stock-Financials	1.23%	—	-0.11%
27	SMG	Scotts Miracle-gro Co	Stock-Materials	1.19%	—	-0.89%
28	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	1.18%	-0.32%	-0.34%
29	SYF	Synchrony Financial	Stock-Financials	1.17%	—	+1.42%
30	TDC	Teradata CORP	Stock-Tech	1.11%	—	-17.97%
31	VAREUR	Varian Medical Systems INC	Stock-Other	1.09%	—	-0.22%
32	GWW	Ww Grainger INC	Stock-Industrials	1.03%	—	-0.32%
33	WRB	Wr Berkley CORP	Stock-Financials	0.96%	—	-0.58%
34	CVE	Cenovus Energy INC	Stock-Energy	0.92%	—	-0.38%
35	COP	Conocophillips	Stock-Energy	0.91%	—	-0.34%
36	✓	Orbital Atk Inc	Stock-Other	0.91%	—	+8.72%
37	SLB	Slb LTD	Stock-Energy	0.91%	+0.60%	+508950.11%
38	DVN	Devon Energy CORP	Stock-Energy	0.91%	—	-7.05%
39	ELV	Elevance Health INC	Stock-Healthcare	0.89%	-0.43%	+21.13%
40	FTI	TechnipFMC plc	Stock-Energy	0.89%	—	-24.76%
41	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.87%	+0.07%	-0.40%
42	PXGBX	Praxair INC	Stock-Other	0.84%	—	+59.73%
43	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.83%	—	-0.33%
44	TXN	Texas Instruments INC	Stock-Tech	0.82%	+0.10%	+28.76%
45	YUSD	Alleghany CORP	Stock-Other	0.80%	—	+0.10%
46	UGI	Ugi CORP	Stock-Utilities	0.79%	—	-0.72%
47	TIFEUR	Tiffany & Co	Stock-Other	0.72%	—	+0.76%
48	GD	General Dynamics CORP	Stock-Industrials	0.70%	—	+96.37%
49	PEP	Pepsico INC	Stock-Consumer Staples	0.68%	—	+106.66%
50	BRO	Brown & Brown INC	Stock-Financials	0.66%	+0.98%	NEW

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Eagle Investment Management, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SLB	Slb LTD	+0.9%	+508950.11%	Add
2	✓		+0.4%	-0.69%	Trim
3	GD	General Dynamics CORP	+0.4%	+96.37%	Add
4	PEP	Pepsico INC	+0.4%	+106.66%	Add
5	MSFT	Microsoft CORP	+0.4%	-0.14%	Trim
6	PXGBX	Praxair INC	+0.4%	+59.73%	Add
7	XLNXEUR	Xilinx INC	+0.3%	+4.99%	Add
8	MDLZ	Mondelez International Inc-a	+0.3%	+204.03%	Add
9	DE	Deere & Co	+0.3%	+20.42%	Add
10	ZTS	Zoetis INC	+0.3%	+87.76%	Add
11	TXN	Texas Instruments INC	+0.2%	+28.76%	Add
12	ADI	Analog Devices INC	+0.2%	+33.04%	Add
13	VAREUR	Varian Medical Systems INC	+0.2%	-0.22%	Trim
14	SMG	Scotts Miracle-gro Co	+0.2%	-0.89%	Trim
15	BIIB	Biogen INC	+0.2%	+37.41%	Add
16	LBTYA	Liberty Global Ltd.	+0.2%	-0.35%	Trim
17	POT1EUR	Potash CORP Of Saskatchewan	+0.1%	+11.56%	Add
18	AXP	American Express Co	+0.1%	+0.62%	Add
19	AIG	American International Group	+0.1%	-0.21%	Trim
20	RGLD	Royal Gold INC	-0.1%	-22.62%	Trim
21	MDT	Medtronic plc	-0.2%	-64.10%	Trim
22	ABT	Abbott Laboratories	-0.2%	-57.24%	Trim
23	GLD	Spdr Gold Shares	-0.2%	-8.42%	Trim
24	EMN	Eastman Chemical Co	-0.2%	-83.08%	Trim
25	CINF	Cincinnati Financial CORP	-0.2%	-23.31%	Trim
26	FTI	TechnipFMC plc	-0.2%	-24.76%	Trim
27	AEM	Agnico Eagle Mines LTD	-0.2%	-9.88%	Trim
28	USA	Liberty All-Star Equity Fund	-0.2%	-98.90%	Trim
29	TAP	Molson Coors Beverage Co - B	-0.2%	-45.11%	Trim
30	AMGN	Amgen INC	-0.2%	-60.50%	Trim
31	SDA	Sealed Air CORP	-0.2%	-35.39%	Trim
32	DAL	Delta Air Lines INC	-0.2%	-91.23%	Trim
33	JNJ	Johnson & Johnson	-0.2%	-96.29%	Trim
34	RTN1USD	Raytheon Company	-0.2%	-57.50%	Trim
35	PSX	Phillips 66	-0.2%	-44.35%	Trim
36	WMT	Walmart INC	-0.3%	-56.37%	Trim
37	CMCSA	Comcast Corp-class A	-0.3%	-8.16%	Trim
38	ORCL	Oracle CORP	-0.3%	-2.76%	Trim
39	HON	Honeywell International INC	-0.4%	-99.94%	Trim
40	ABX	Barrick Gold CORP	-0.5%	-6.75%	Trim
41	✓		-0.5%	-15.44%	Trim
42	NOC	Northrop Grumman CORP	-0.6%	-46.39%	Trim
43	CP	Canadian Pacific Kansa F	—	NEW	New buy
44	RDS-A	Shell Plc-spon Adr-a	—	EXIT	Sold out
45	FTV	Fortive CORP	—	NEW	New buy
46	JCPB	JPMorgan Core Plus Bond ETF	—	EXIT	Sold out
47	CVLT	Commvault Systems INC	—	EXIT	Sold out
48	BDX	Becton Dickinson And Co	—	EXIT	Sold out
49	WMB	Williams Cos INC	—	NEW	New buy
50	ENB	Enbridge INC	—	NEW	New buy