First Eagle Investment Management, LLC — Q1 2017 13F Holdings

Name: First Eagle Investment Management, LLC — 13F Holdings, Q1 2017
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 321 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ORCL	Oracle CORP	Stock-Tech	4.54%	-0.74%	+3.69%
2	MSFT	Microsoft CORP	Stock-Tech	3.93%	+0.36%	+2.71%
3	CMCSA	Comcast Corp-class A	Stock-Comm Services	3.23%	—	+56.94%
4	AXP	American Express Co	Stock-Financials	3.17%	-0.22%	+1.92%
5	WY	Weyerhaeuser Co	Stock-Real Estate	2.98%	+0.35%	+3.67%
6	OMC	Omnicom Group	Stock-Comm Services	2.78%	—	+1.91%
7	NOVEUR	National Oilwell Varco INC	Stock-Other	2.58%	—	+2.85%
8	TV	Grupo Televisa Sa-spon Adr	Stock-Other	2.39%	—	+1.41%
9	BNY	Bank Of New York Mellon CORP	Stock-Financials	2.30%	—	-10.21%
10	MMM	3m Co	Stock-Industrials	2.08%	—	+3.94%
11	XLNXEUR	Xilinx INC	Stock-Other	1.94%	—	+4.03%
12	DE	Deere & Co	Stock-Industrials	1.79%	—	+5.09%
13	BBTUSD	Bb&t CORP	Stock-Other	1.72%	—	+2.65%
14	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	1.72%	—	+21.87%
15	ABX	Barrick Gold CORP	Stock-Financials	1.63%	—	—
16	FTI	TechnipFMC plc	Stock-Energy	1.60%	—	—
17	UNP	Union Pacific CORP	Stock-Industrials	1.56%	—	+2.82%
18	LBTYA	Liberty Global Ltd.	Stock-Other	1.54%	—	-3.73%
19	SLB	Slb LTD	Stock-Energy	1.51%	+0.60%	+71.36%
20	GLD	Spdr Gold Shares	ETF-Commodities	1.51%	+0.06%	+15.17%
21	FLS	Flowserve CORP	Stock-Industrials	1.50%	—	+4.45%
22	USB	US Bancorp	Stock-Financials	1.46%	—	+1.34%
23	SYF	Synchrony Financial	Stock-Financials	1.45%	—	+2.94%
24	AEM	Agnico Eagle Mines LTD	Stock-Materials	1.35%	+0.24%	+2.94%
25	TDC	Teradata CORP	Stock-Tech	1.34%	—	-0.05%
26	ADI	Analog Devices INC	Stock-Tech	1.32%	-0.97%	+84.56%
27	PXGBX	Praxair INC	Stock-Other	1.26%	—	+7.13%
28	COP	Conocophillips	Stock-Energy	1.24%	—	+20.97%
29	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	1.23%	-0.32%	+8.00%
30	CTAS	Cintas CORP	Stock-Industrials	1.23%	—	-11.46%
31	ELV	Elevance Health INC	Stock-Healthcare	1.22%	-0.43%	+5.77%
32	✓		Stock-Other	1.19%	—	—
33	WRB	Wr Berkley CORP	Stock-Financials	1.17%	—	+1.71%
34	FNV	Franco-nevada CORP	Stock-Materials	1.16%	+0.34%	+1.70%
35	✓	Orbital Atk Inc	Stock-Other	1.12%	—	-1.78%
36	VAREUR	Varian Medical Systems INC	Stock-Other	1.04%	—	+7.49%
37	YUSD	Alleghany CORP	Stock-Other	0.99%	—	+1.16%
38	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.95%	—	+2.11%
39	TIFEUR	Tiffany & Co	Stock-Other	0.95%	—	+3.11%
40	TXN	Texas Instruments INC	Stock-Tech	0.94%	+0.10%	-9.81%
41	AIG	American International Group	Stock-Financials	0.93%	—	-27.69%
42	CVE	Cenovus Energy INC	Stock-Energy	0.88%	—	+25.56%
43	UGI	Ugi CORP	Stock-Utilities	0.87%	—	+3.09%
44	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.86%	+0.07%	+2.64%
45	SMG	Scotts Miracle-gro Co	Stock-Materials	0.84%	—	—
46	BRO	Brown & Brown INC	Stock-Financials	0.73%	+0.98%	NEW
47	TWXCHF	Time Warner INC	Stock-Other	0.73%	—	+4.80%
48	CMI	Cummins INC	Stock-Industrials	0.73%	—	+1.56%
49	FTV	Fortive CORP	Stock-Tech	0.70%	—	+25.46%
50	PEP	Pepsico INC	Stock-Consumer Staples	0.67%	—	+347.66%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Eagle Investment Management, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ADI	Analog Devices INC	+0.7%	+84.56%	Add
2	ORCL	Oracle CORP	+0.7%	+3.69%	Add
3	SLB	Slb LTD	+0.5%	+71.36%	Add
4	PEP	Pepsico INC	+0.5%	+347.66%	Add
5	TV	Grupo Televisa Sa-spon Adr	+0.4%	+1.41%	Add
6	APD	Air Products & Chemicals INC	+0.4%	+243.15%	Add
7	WY	Weyerhaeuser Co	+0.4%	+3.67%	Add
8	GLD	Spdr Gold Shares	+0.3%	+15.17%	Add
9	ABX	Barrick Gold CORP	+0.2%	—	Unchanged
10	MSFT	Microsoft CORP	+0.2%	+2.71%	Add
11	STZ	Constellation Brands Inc-a	+0.2%	+20932.13%	Add
12	ELV	Elevance Health INC	+0.2%	+5.77%	Add
13	FTV	Fortive CORP	+0.2%	+25.46%	Add
14	POT1EUR	Potash CORP Of Saskatchewan	+0.2%	+21.87%	Add
15	COP	Conocophillips	+0.2%	+20.97%	Add
16	TIFEUR	Tiffany & Co	+0.2%	+3.11%	Add
17	IMO	Imperial Oil LTD	+0.2%	+62.23%	Add
18	AXP	American Express Co	+0.2%	+1.92%	Add
19	NOVEUR	National Oilwell Varco INC	+0.2%	+2.85%	Add
20	MMM	3m Co	+0.2%	+3.94%	Add
21	LBTYA	Liberty Global Ltd.	+0.1%	-3.73%	Trim
22	WTW	Willis Towers Watson Public Limited Company	+0.1%	+8.00%	Add
23	DE	Deere & Co	+0.1%	+5.09%	Add
24	TDC	Teradata CORP	+0.1%	-0.05%	Trim
25	MPC	Marathon Petroleum CORP	+0.1%	+154.38%	Add
26	FNV	Franco-nevada CORP	+0.1%	+1.70%	Add
27	CL	Colgate-palmolive Co	+0.1%	+2.64%	Add
28	TSN	Tyson Foods Inc-cl A	-0.1%	-50.64%	Trim
29	SDA	Sealed Air CORP	-0.1%	-48.67%	Trim
30	PBI	Pitney Bowes INC	-0.1%	-74.01%	Trim
31	BIIB	Biogen INC	-0.2%	-99.61%	Trim
32	VZ	Verizon Communications INC	-0.2%	-99.97%	Trim
33	WMB	Williams Cos INC	-0.2%	-38.35%	Trim
34	VSTOEUR	Vista Outdoor INC	-0.2%	-0.05%	Trim
35	DVN	Devon Energy CORP	-0.3%	-24.44%	Trim
36	HSY	Hershey Co/the	-0.3%	-57.81%	Trim
37	BNY	Bank Of New York Mellon CORP	-0.3%	-10.21%	Trim
38	AIG	American International Group	-0.5%	-27.69%	Trim
39	TKR	Timken Co	-0.6%	-99.62%	Trim
40	CMCSA	Comcast Corp-class A	-0.7%	+56.94%	Add
41	✓		—	EXIT	Sold out
42	FTI	TechnipFMC plc	—	NEW	New buy
43	FTI	TechnipFMC plc	—	EXIT	Sold out
44	✓	Danaher CORP Del	—	EXIT	Sold out
45	TAP	Molson Coors Beverage Co - B	—	EXIT	Sold out
46	QCOM	Qualcomm INC	—	EXIT	Sold out
47	GWW	Ww Grainger INC	—	EXIT	Sold out
48	VREX	Varex Imaging CORP	—	NEW	New buy
49	T	At&t INC	—	EXIT	Sold out
50	HPE	Hewlett Packard Enterprise	—	EXIT	Sold out