First Eagle Investment Management, LLC — Q4 2017 13F Holdings

Name: First Eagle Investment Management, LLC — 13F Holdings, Q4 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 322 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	4.89%	+0.36%	-6.75%
2	ORCL	Oracle CORP	Stock-Tech	4.53%	-0.74%	+0.15%
3	WY	Weyerhaeuser Co	Stock-Real Estate	3.12%	+0.35%	-0.25%
4	SLB	Slb LTD	Stock-Energy	3.03%	+0.60%	+9.89%
5	AXP	American Express Co	Stock-Financials	3.00%	-0.22%	-0.68%
6	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.99%	—	-0.14%
7	OMC	Omnicom Group	Stock-Comm Services	2.66%	—	+2.76%
8	FTI	TechnipFMC plc	Stock-Energy	2.56%	—	+2.48%
9	MMM	3m Co	Stock-Industrials	2.51%	—	-2.10%
10	XOM	Exxon Mobil CORP	Stock-Energy	2.49%	+0.15%	+17.94%
11	BNY	Bank Of New York Mellon CORP	Stock-Financials	2.48%	—	-0.86%
12	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	2.44%	—	-12.67%
13	NOVEUR	National Oilwell Varco INC	Stock-Other	2.29%	—	-0.10%
14	UNP	Union Pacific CORP	Stock-Industrials	1.98%	—	+0.32%
15	BBTUSD	Bb&t CORP	Stock-Other	1.95%	—	-0.26%
16	GLD	Spdr Gold Shares	ETF-Commodities	1.86%	+0.06%	+1.58%
17	DE	Deere & Co	Stock-Industrials	1.81%	—	-6.70%
18	ELV	Elevance Health INC	Stock-Healthcare	1.66%	-0.43%	+1.28%
19	SYF	Synchrony Financial	Stock-Financials	1.58%	—	-1.69%
20	TDC	Teradata CORP	Stock-Tech	1.55%	—	-0.79%
21	USB	US Bancorp	Stock-Financials	1.49%	—	-0.74%
22	XLNXEUR	Xilinx INC	Stock-Other	1.47%	—	-0.52%
23	COP	Conocophillips	Stock-Energy	1.47%	—	+7.22%
24	LBTYA	Liberty Global Ltd.	Stock-Other	1.43%	—	-0.43%
25	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	1.42%	-0.32%	-0.19%
26	✓	Orbital Atk Inc	Stock-Other	1.39%	—	-3.01%
27	AEM	Agnico Eagle Mines LTD	Stock-Materials	1.35%	+0.24%	+0.25%
28	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	1.34%	-0.96%	+0.59%
29	IMO	Imperial Oil LTD	Stock-Energy	1.28%	+0.27%	+44.59%
30	FLS	Flowserve CORP	Stock-Industrials	1.28%	—	-0.70%
31	VAREUR	Varian Medical Systems INC	Stock-Other	1.24%	—	-0.71%
32	ABX	Barrick Gold CORP	Stock-Financials	1.20%	—	-0.56%
33	WRB	Wr Berkley CORP	Stock-Financials	1.14%	—	-2.56%
34	✓		Stock-Other	1.12%	—	+3.59%
35	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.10%	—	-0.44%
36	FNV	Franco-nevada CORP	Stock-Materials	1.05%	+0.34%	-16.45%
37	CTAS	Cintas CORP	Stock-Industrials	1.05%	—	-15.68%
38	TXN	Texas Instruments INC	Stock-Tech	0.97%	+0.10%	-8.99%
39	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.95%	+0.07%	-19.07%
40	TIFEUR	Tiffany & Co	Stock-Other	0.94%	—	-0.69%
41	YUSD	Alleghany CORP	Stock-Other	0.93%	—	-0.65%
42	BRO	Brown & Brown INC	Stock-Financials	0.86%	+0.98%	NEW
43	WPM	Wheaton Precious Metals CORP	Stock-Materials	0.85%	—	+1.61%
44	UGI	Ugi CORP	Stock-Utilities	0.83%	—	+0.59%
45	CMI	Cummins INC	Stock-Industrials	0.82%	—	-0.57%
46	PXGBX	Praxair INC	Stock-Other	0.79%	—	-44.71%
47	CVE	Cenovus Energy INC	Stock-Energy	0.69%	—	-0.44%
48	RGLD	Royal Gold INC	Stock-Materials	0.68%	—	-0.28%
49	ADI	Analog Devices INC	Stock-Tech	0.66%	-0.97%	-13.65%
50	✓	Agrium INC	Stock-Other	0.66%	—	+1.71%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Eagle Investment Management, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.6%	-6.75%	Trim
2	XOM	Exxon Mobil CORP	+0.5%	+17.94%	Add
3	FTI	TechnipFMC plc	+0.4%	+2.48%	Add
4	IMO	Imperial Oil LTD	+0.4%	+44.59%	Add
5	AXP	American Express Co	+0.4%	-0.68%	Trim
6	UNP	Union Pacific CORP	+0.4%	+0.32%	Add
7	SYF	Synchrony Financial	+0.4%	-1.69%	Trim
8	ELV	Elevance Health INC	+0.3%	+1.28%	Add
9	MMM	3m Co	+0.3%	-2.10%	Trim
10	DE	Deere & Co	+0.3%	-6.70%	Trim
11	SLB	Slb LTD	+0.3%	+9.89%	Add
12	COP	Conocophillips	+0.3%	+7.22%	Add
13	CHRW	C.h. Robinson Worldwide INC	+0.3%	+0.59%	Add
14	CMCSA	Comcast Corp-class A	+0.3%	-0.14%	Trim
15	TDC	Teradata CORP	+0.3%	-0.79%	Trim
16	GOOGL	Alphabet Inc-cl A	+0.2%	+31.97%	Add
17	BBTUSD	Bb&t CORP	+0.2%	-0.26%	Trim
18	VAREUR	Varian Medical Systems INC	+0.2%	-0.71%	Trim
19	WPM	Wheaton Precious Metals CORP	+0.2%	+1.61%	Add
20	TIFEUR	Tiffany & Co	+0.2%	-0.69%	Trim
21	POT1EUR	Potash CORP Of Saskatchewan	0%	-12.67%	Trim
22	ABX	Barrick Gold CORP	-0.1%	-0.56%	Trim
23	SMG	Scotts Miracle-gro Co	-0.1%	-22.92%	Trim
24	TEL	TE Connectivity plc	-0.1%	-99.27%	Trim
25	✓		-0.1%	-99.01%	Trim
26	FNV	Franco-nevada CORP	-0.1%	-16.45%	Trim
27	CL	Colgate-palmolive Co	-0.1%	-19.07%	Trim
28	PEP	Pepsico INC	-0.1%	-59.08%	Trim
29	EL	Estee Lauder Companies-cl A	-0.2%	-92.67%	Trim
30	TMO	Thermo Fisher Scientific INC	-0.2%	-99.94%	Trim
31	FTS	Fortis INC	-0.2%	-74.86%	Trim
32	PKG	Packaging CORP Of America	-0.3%	-51.47%	Trim
33	V	Visa Inc-class A Shares	-0.4%	-49.50%	Trim
34	NOC	Northrop Grumman CORP	-0.4%	-91.46%	Trim
35	PXGBX	Praxair INC	-0.4%	-44.71%	Trim
36	PPL	Ppl CORP	-0.5%	-84.26%	Trim
37	APD	Air Products & Chemicals INC	-0.5%	-70.62%	Trim
38	KO	The Coca-Cola Company	-0.6%	-94.70%	Trim
39	CVX	Chevron CORP	-0.6%	-86.25%	Trim
40	TV	Grupo Televisa Sa-spon Adr	—	EXIT	Sold out
41	DHR	Danaher CORP	—	EXIT	Sold out
42	HSY	Hershey Co/the	—	EXIT	Sold out
43	PSX	Phillips 66	—	EXIT	Sold out
44	FTV	Fortive CORP	—	EXIT	Sold out
45	AMAT	Applied Materials INC	—	EXIT	Sold out
46	APH	Amphenol Corp-cl A	—	EXIT	Sold out
47	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
48	BUD	Anheuser-busch Inbev-spn Adr	—	EXIT	Sold out
49	T	At&t INC	—	EXIT	Sold out
50	CAT	Caterpillar INC	—	NEW	New buy