First Eagle Investment Management, LLC — Q3 2017 13F Holdings

Name: First Eagle Investment Management, LLC — 13F Holdings, Q3 2017
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 340 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ORCL	Oracle CORP	Stock-Tech	4.40%	-0.74%	-2.49%
2	MSFT	Microsoft CORP	Stock-Tech	4.34%	+0.36%	+10.09%
3	WY	Weyerhaeuser Co	Stock-Real Estate	2.87%	+0.35%	+2.59%
4	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.73%	—	+2.26%
5	SLB	Slb LTD	Stock-Energy	2.72%	+0.60%	+8.61%
6	AXP	American Express Co	Stock-Financials	2.62%	-0.22%	-20.82%
7	OMC	Omnicom Group	Stock-Comm Services	2.50%	—	+12.45%
8	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	2.47%	—	+5.71%
9	BNY	Bank Of New York Mellon CORP	Stock-Financials	2.34%	—	+1.40%
10	MMM	3m Co	Stock-Industrials	2.17%	—	+2.33%
11	NOVEUR	National Oilwell Varco INC	Stock-Other	2.16%	—	+2.13%
12	FTI	TechnipFMC plc	Stock-Energy	2.12%	—	+10.95%
13	TV	Grupo Televisa Sa-spon Adr	Stock-Other	2.06%	—	-3.00%
14	XOM	Exxon Mobil CORP	Stock-Energy	1.97%	+0.15%	+50.18%
15	BBTUSD	Bb&t CORP	Stock-Other	1.75%	—	+3.35%
16	GLD	Spdr Gold Shares	ETF-Commodities	1.71%	+0.06%	+17.28%
17	UNP	Union Pacific CORP	Stock-Industrials	1.62%	—	+2.29%
18	DE	Deere & Co	Stock-Industrials	1.48%	—	-18.59%
19	XLNXEUR	Xilinx INC	Stock-Other	1.48%	—	-7.53%
20	USB	US Bancorp	Stock-Financials	1.43%	—	+2.38%
21	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	1.39%	-0.32%	+1.63%
22	✓	Orbital Atk Inc	Stock-Other	1.39%	—	+0.92%
23	ELV	Elevance Health INC	Stock-Healthcare	1.32%	-0.43%	+2.35%
24	LBTYA	Liberty Global Ltd.	Stock-Other	1.32%	—	+1.22%
25	TDC	Teradata CORP	Stock-Tech	1.30%	—	-0.37%
26	ABX	Barrick Gold CORP	Stock-Financials	1.27%	—	+1.57%
27	AEM	Agnico Eagle Mines LTD	Stock-Materials	1.25%	+0.24%	-6.71%
28	FLS	Flowserve CORP	Stock-Industrials	1.24%	—	+2.16%
29	PXGBX	Praxair INC	Stock-Other	1.23%	—	-6.34%
30	SYF	Synchrony Financial	Stock-Financials	1.23%	—	+2.10%
31	COP	Conocophillips	Stock-Energy	1.19%	—	+3.01%
32	FNV	Franco-nevada CORP	Stock-Materials	1.16%	+0.34%	-6.59%
33	CTAS	Cintas CORP	Stock-Industrials	1.09%	—	-12.90%
34	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	1.08%	-0.96%	+51.36%
35	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.08%	+0.07%	+35.79%
36	VAREUR	Varian Medical Systems INC	Stock-Other	1.07%	—	+2.12%
37	✓		Stock-Other	1.04%	—	+3.09%
38	WRB	Wr Berkley CORP	Stock-Financials	1.04%	—	+2.62%
39	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.97%	—	+1.86%
40	TXN	Texas Instruments INC	Stock-Tech	0.87%	+0.10%	+12.98%
41	IMO	Imperial Oil LTD	Stock-Energy	0.87%	+0.27%	+29.98%
42	V	Visa Inc-class A Shares	Stock-Financials	0.84%	—	+28.80%
43	YUSD	Alleghany CORP	Stock-Other	0.83%	—	+1.78%
44	TIFEUR	Tiffany & Co	Stock-Other	0.79%	—	-6.92%
45	UGI	Ugi CORP	Stock-Utilities	0.79%	—	+2.39%
46	BRO	Brown & Brown INC	Stock-Financials	0.78%	+0.98%	NEW
47	APD	Air Products & Chemicals INC	Stock-Materials	0.78%	—	+80.15%
48	CMI	Cummins INC	Stock-Industrials	0.75%	—	+2.03%
49	CVE	Cenovus Energy INC	Stock-Energy	0.72%	—	-0.09%
50	ADI	Analog Devices INC	Stock-Tech	0.70%	-0.97%	+13.68%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Eagle Investment Management, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CVX	Chevron CORP	+0.7%	+305886.42%	Add
2	XOM	Exxon Mobil CORP	+0.6%	+50.18%	Add
3	WPM	Wheaton Precious Metals CORP	+0.6%	+528.72%	Add
4	✓	Agrium INC	+0.6%	+3083.76%	Add
5	MSFT	Microsoft CORP	+0.4%	+10.09%	Add
6	CHRW	C.h. Robinson Worldwide INC	+0.4%	+51.36%	Add
7	POT1EUR	Potash CORP Of Saskatchewan	+0.3%	+5.71%	Add
8	APD	Air Products & Chemicals INC	+0.3%	+80.15%	Add
9	✓	Orbital Atk Inc	+0.3%	+0.92%	Add
10	V	Visa Inc-class A Shares	+0.2%	+28.80%	Add
11	IMO	Imperial Oil LTD	+0.2%	+29.98%	Add
12	NEM	Newmont CORP	+0.2%	+159.19%	Add
13	CL	Colgate-palmolive Co	+0.2%	+35.79%	Add
14	SLB	Slb LTD	+0.2%	+8.61%	Add
15	GLD	Spdr Gold Shares	+0.2%	+17.28%	Add
16	TXN	Texas Instruments INC	+0.2%	+12.98%	Add
17	CVE	Cenovus Energy INC	+0.2%	-0.09%	Trim
18	TMO	Thermo Fisher Scientific INC	+0.2%	+175192.00%	Add
19	HSY	Hershey Co/the	+0.1%	+105.96%	Add
20	FTI	TechnipFMC plc	+0.1%	+10.95%	Add
21	VZ	Verizon Communications INC	+0.1%	+243401.39%	Add
22	COP	Conocophillips	+0.1%	+3.01%	Add
23	ADI	Analog Devices INC	+0.1%	+13.68%	Add
24	NOVEUR	National Oilwell Varco INC	+0.1%	+2.13%	Add
25	TDC	Teradata CORP	+0.1%	-0.37%	Trim
26	UNP	Union Pacific CORP	0%	+2.29%	Add
27	BBTUSD	Bb&t CORP	0%	+3.35%	Add
28	BNY	Bank Of New York Mellon CORP	0%	+1.40%	Add
29	WY	Weyerhaeuser Co	-0.1%	+2.59%	Add
30	AMGN	Amgen INC	-0.1%	-70.48%	Trim
31	IP	International Paper Co	-0.1%	-45.96%	Trim
32	FTV	Fortive CORP	-0.2%	-45.16%	Trim
33	QCOM	Qualcomm INC	-0.2%	-96.66%	Trim
34	TEL	TE Connectivity plc	-0.2%	-66.78%	Trim
35	EL	Estee Lauder Companies-cl A	-0.3%	-63.43%	Trim
36	DHR	Danaher CORP	-0.3%	-46.38%	Trim
37	MSGS	Madison Square Garden Sports	-0.3%	-80.09%	Trim
38	DE	Deere & Co	-0.4%	-18.59%	Trim
39	PEP	Pepsico INC	-0.6%	-64.85%	Trim
40	TWXCHF	Time Warner INC	-0.6%	-99.42%	Trim
41	ORCL	Oracle CORP	-0.6%	-2.49%	Trim
42	AXP	American Express Co	-0.7%	-20.82%	Trim
43	ZTS	Zoetis INC	—	EXIT	Sold out
44	NOC	Northrop Grumman CORP	—	NEW	New buy
45	CSX	Csx CORP	—	EXIT	Sold out
46	AMAT	Applied Materials INC	—	NEW	New buy
47	PXDEUR	Pioneer Natural Resources Co	—	NEW	New buy
48	BUD	Anheuser-busch Inbev-spn Adr	—	NEW	New buy
49	EOG	Eog Resources INC	—	NEW	New buy
50	NXPI	NXP Semiconductors N.V.	—	NEW	New buy