First Eagle Investment Management, LLC — Q4 2016 13F Holdings

Name: First Eagle Investment Management, LLC — 13F Holdings, Q4 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 330 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CMCSA	Comcast Corp-class A	Stock-Comm Services	3.89%	—	-7.91%
2	ORCL	Oracle CORP	Stock-Tech	3.88%	-0.74%	+0.99%
3	MSFT	Microsoft CORP	Stock-Tech	3.72%	+0.36%	+0.64%
4	AXP	American Express Co	Stock-Financials	3.00%	-0.22%	+0.64%
5	OMC	Omnicom Group	Stock-Comm Services	2.78%	—	+0.11%
6	BNY	Bank Of New York Mellon CORP	Stock-Financials	2.64%	—	-8.11%
7	WY	Weyerhaeuser Co	Stock-Real Estate	2.62%	+0.35%	+0.07%
8	NOVEUR	National Oilwell Varco INC	Stock-Other	2.41%	—	+27.04%
9	✓		Stock-Other	2.19%	—	+0.94%
10	XLNXEUR	Xilinx INC	Stock-Other	2.00%	—	+2.36%
11	TV	Grupo Televisa Sa-spon Adr	Stock-Other	1.95%	—	+4.60%
12	MMM	3m Co	Stock-Industrials	1.93%	—	-0.08%
13	BBTUSD	Bb&t CORP	Stock-Other	1.82%	—	+0.11%
14	DE	Deere & Co	Stock-Industrials	1.66%	—	+0.08%
15	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	1.54%	—	+2.86%
16	SYF	Synchrony Financial	Stock-Financials	1.53%	—	+0.82%
17	UNP	Union Pacific CORP	Stock-Industrials	1.53%	—	-4.09%
18	USB	US Bancorp	Stock-Financials	1.48%	—	+0.09%
19	FLS	Flowserve CORP	Stock-Industrials	1.47%	—	+0.09%
20	ABX	Barrick Gold CORP	Stock-Financials	1.41%	—	-0.55%
21	LBTYA	Liberty Global Ltd.	Stock-Other	1.40%	—	+22.40%
22	AIG	American International Group	Stock-Financials	1.38%	—	+0.09%
23	AEM	Agnico Eagle Mines LTD	Stock-Materials	1.33%	+0.24%	-1.25%
24	CTAS	Cintas CORP	Stock-Industrials	1.30%	—	-4.49%
25	GLD	Spdr Gold Shares	ETF-Commodities	1.25%	+0.06%	-1.87%
26	TDC	Teradata CORP	Stock-Tech	1.21%	—	+22.95%
27	PXGBX	Praxair INC	Stock-Other	1.20%	—	+46.88%
28	✓		Stock-Other	1.15%	—	-0.56%
29	WRB	Wr Berkley CORP	Stock-Financials	1.12%	—	+0.11%
30	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	1.09%	-0.32%	-0.01%
31	FNV	Franco-nevada CORP	Stock-Materials	1.07%	+0.34%	+0.13%
32	FTI	TechnipFMC plc	Stock-Energy	1.07%	—	+0.04%
33	COP	Conocophillips	Stock-Energy	1.06%	—	+0.06%
34	✓	Orbital Atk Inc	Stock-Other	1.05%	—	+0.06%
35	ELV	Elevance Health INC	Stock-Healthcare	1.03%	-0.43%	+0.08%
36	YUSD	Alleghany CORP	Stock-Other	1.00%	—	+6.63%
37	VAREUR	Varian Medical Systems INC	Stock-Other	0.98%	—	+0.04%
38	SLB	Slb LTD	Stock-Energy	0.98%	+0.60%	+0.09%
39	TXN	Texas Instruments INC	Stock-Tech	0.97%	+0.10%	+12.93%
40	CVE	Cenovus Energy INC	Stock-Energy	0.97%	—	-0.13%
41	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.94%	—	+0.07%
42	SMG	Scotts Miracle-gro Co	Stock-Materials	0.88%	—	-35.77%
43	UGI	Ugi CORP	Stock-Utilities	0.81%	—	-0.67%
44	BRO	Brown & Brown INC	Stock-Financials	0.79%	+0.98%	NEW
45	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.77%	+0.07%	+0.09%
46	TIFEUR	Tiffany & Co	Stock-Other	0.77%	—	+0.10%
47	DVN	Devon Energy CORP	Stock-Energy	0.74%	—	-22.04%
48	TWXCHF	Time Warner INC	Stock-Other	0.70%	—	+19263.57%
49	CMI	Cummins INC	Stock-Industrials	0.66%	—	+0.02%
50	APH	Amphenol Corp-cl A	Stock-Tech	0.65%	—	-1.75%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Eagle Investment Management, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TWXCHF	Time Warner INC	+0.7%	+19263.57%	Add
2	NOVEUR	National Oilwell Varco INC	+0.6%	+27.04%	Add
3	AXP	American Express Co	+0.4%	+0.64%	Add
4	BBTUSD	Bb&t CORP	+0.4%	+0.11%	Add
5	SYF	Synchrony Financial	+0.4%	+0.82%	Add
6	PXGBX	Praxair INC	+0.4%	+46.88%	Add
7	MSFT	Microsoft CORP	+0.3%	+0.64%	Add
8	DE	Deere & Co	+0.3%	+0.08%	Add
9	FTV	Fortive CORP	+0.3%	+111.25%	Add
10	USB	US Bancorp	+0.3%	+0.09%	Add
11	XLNXEUR	Xilinx INC	+0.3%	+2.36%	Add
12	WMB	Williams Cos INC	+0.2%	+146.70%	Add
13	BNY	Bank Of New York Mellon CORP	+0.2%	-8.11%	Trim
14	QCOM	Qualcomm INC	+0.2%	+150.01%	Add
15	TAP	Molson Coors Beverage Co - B	+0.2%	+91.32%	Add
16	YUSD	Alleghany CORP	+0.2%	+6.63%	Add
17	POT1EUR	Potash CORP Of Saskatchewan	+0.2%	+2.86%	Add
18	FTI	TechnipFMC plc	+0.2%	+0.04%	Add
19	IMO	Imperial Oil LTD	+0.2%	+42.17%	Add
20	CMCSA	Comcast Corp-class A	-0.2%	-7.91%	Trim
21	FNV	Franco-nevada CORP	-0.2%	+0.13%	Add
22	BIIB	Biogen INC	-0.2%	-43.79%	Trim
23	DVN	Devon Energy CORP	-0.2%	-22.04%	Trim
24	KO	The Coca-Cola Company	-0.2%	-18.22%	Trim
25	HPE	Hewlett Packard Enterprise	-0.2%	-56.69%	Trim
26	GPK	Graphic Packaging Holding Co	-0.2%	-61.83%	Trim
27	GLD	Spdr Gold Shares	-0.2%	-1.87%	Trim
28	WMT	Walmart INC	-0.2%	-99.32%	Trim
29	✓		-0.2%	-0.56%	Trim
30	VMC	Vulcan Materials Co	-0.3%	-99.91%	Trim
31	SMG	Scotts Miracle-gro Co	-0.3%	-35.77%	Trim
32	MLM	Martin Marietta Materials	-0.3%	-59.58%	Trim
33	BAX	Baxter International INC	-0.3%	-99.96%	Trim
34	TV	Grupo Televisa Sa-spon Adr	-0.3%	+4.60%	Add
35	GD	General Dynamics CORP	-0.4%	-59.43%	Trim
36	AEM	Agnico Eagle Mines LTD	-0.4%	-1.25%	Trim
37	MDLZ	Mondelez International Inc-a	-0.5%	-99.87%	Trim
38	PEP	Pepsico INC	-0.5%	-78.19%	Trim
39	GWW	Ww Grainger INC	-0.8%	-76.31%	Trim
40	✓	Danaher CORP Del	—	NEW	New buy
41	✓		—	NEW	New buy
42	NOC	Northrop Grumman CORP	—	EXIT	Sold out
43	BUD	Anheuser-busch Inbev-spn Adr	—	EXIT	Sold out
44	HSY	Hershey Co/the	—	NEW	New buy
45	PPL	Ppl CORP	—	NEW	New buy
46	LMT	Lockheed Martin CORP	—	EXIT	Sold out
47	CP	Canadian Pacific Kansa F	—	EXIT	Sold out
48	✓		—	EXIT	Sold out
49	FTS	Fortis INC	—	NEW	New buy
50	RTN1USD	Raytheon Company	—	EXIT	Sold out