First Eagle Investment Management, LLC — Q3 2014 13F 持股

Name: First Eagle Investment Management, LLC — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001325447

申报总市值

US$590.0亿

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本季完整持股清单

仅显示前 200 大持股（共 337 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	MSFT	Microsoft CORP	股票-科技	4.18%	+0.36%	+1.72%
2	INTC	Intel CORP	股票-科技	3.49%	—	+2.00%
3	ORCL	Oracle CORP	股票-科技	3.22%	-0.74%	+2.06%
4	CMCSA	Comcast Corporation	股票-通信服务	3.07%	—	+1.01%
5	TV	Grupo Televisa Sa-spon Adr	股票-其他	2.74%	—	+0.40%
6	BNY	Bank Of New York Mellon CORP	股票-金融	2.66%	—	+2.01%
7	CNQ	Canadian Natural Resources	股票-能源	2.49%	—	+1.43%
8	CVE	Cenovus Energy INC	股票-能源	2.31%	—	+1.69%
9	CTAS	Cintas CORP	股票-工业	2.18%	—	-11.73%
10	NOVEUR	National Oilwell Varco INC	股票-其他	2.14%	—	+8.77%
11	MMM	3m Co	股票-工业	2.11%	—	-0.52%
12	✓		股票-其他	1.94%	—	+2.68%
13	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	1.94%	—	-4.41%
14	POT1EUR	Potash CORP Of Saskatchewan	股票-其他	1.83%	—	+14.77%
15	OMC	Omnicom Group	股票-通信服务	1.77%	—	+8.76%
16	AXP	American Express Co	股票-金融	1.72%	-0.22%	+1.94%
17	NOC	Northrop Grumman CORP	股票-工业	1.65%	—	+4.45%
18	COP	Conocophillips	股票-能源	1.48%	—	+1.13%
19	DVN	Devon Energy CORP	股票-能源	1.37%	—	+0.97%
20	BBTUSD	Bb&t CORP	股票-其他	1.35%	—	+2.24%
21	✓		股票-其他	1.35%	—	+1.50%
22	TDC	Teradata CORP	股票-科技	1.34%	—	+1.54%
23	MCD	Mcdonald's CORP	股票-周期性消费	1.31%	—	+54.34%
24	AEM	Agnico Eagle Mines LTD	股票-原材料	1.30%	+0.24%	-1.77%
25	LMT	Lockheed Martin CORP	股票-工业	1.25%	—	+0.33%
26	USB	US Bancorp	股票-金融	1.21%	—	+1.59%
27	WY	Weyerhaeuser Co	股票-房地产	1.17%	+0.35%	+2.15%
28	✓		股票-其他	1.16%	—	-27.01%
29	CINF	Cincinnati Financial CORP	股票-金融	1.15%	—	+1.51%
30	MLM	Martin Marietta Materials	股票-原材料	1.13%	—	+39.89%
31	GLD	Spdr Gold Shares	ETF-避险与商品	1.09%	+0.06%	+2.79%
32	AU3EUR	Anglogold Ashanti-spon Adr	股票-其他	0.95%	—	+1.50%
33	LNT	Alliant Energy Corporation	股票-公用事业	0.93%	—	+1.00%
34	PLMKW	Plum Acquisition Corp. IV	股票-其他	0.86%	—	+3.23%
35	SMG	Scotts Miracle-gro Co	股票-原材料	0.82%	—	+1.23%
36	WRB	Wr Berkley CORP	股票-金融	0.81%	—	+2.14%
37	CL	Colgate-palmolive Co	股票-非周期性消费	0.78%	+0.07%	+2.10%
38	TWXCHF	Time Warner INC	股票-其他	0.78%	—	+25179.19%
39	APC3EUR	Anadarko Petroleum CORP	股票-其他	0.78%	—	+10.86%
40	SYY	Sysco CORP	股票-非周期性消费	0.77%	—	-43.06%
41	ABX	Barrick Gold CORP	股票-金融	0.77%	—	+1.71%
42	GRA1EUR	Wr Grace & Co	股票-其他	0.76%	—	+161.50%
43	KGC	Kinross Gold CORP	股票-原材料	0.75%	—	+1.42%
44	VMC	Vulcan Materials Co	股票-原材料	0.73%	—	+1.90%
45	DE	Deere & Co	股票-工业	0.72%	—	—
46	CSCO	Cisco Systems INC	股票-科技	0.71%	—	-74.42%
47	WTW	Willis Towers Watson Public Limited Company	股票-金融	0.67%	—	+2.14%
48	ADP	Automatic Data Processing	股票-科技	0.64%	+0.98%	NEW
49	GFI	Gold Fields Ltd-spons Adr	股票-原材料	0.61%	—	+1.35%
50	PENN	PENN Entertainment, Inc.	股票-周期性消费	0.60%	—	-3.82%

1–50 of 200

本季持股变动

First Eagle Investment Management, LLC 于截至 Q3 2014 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	TWXCHF	Time Warner INC	+0.8%	+25179.19%	加仓
2	MSFT	Microsoft CORP	+0.6%	+1.72%	加仓
3	INTC	Intel CORP	+0.5%	+2.00%	加仓
4	GRA1EUR	Wr Grace & Co	+0.5%	+161.50%	加仓
5	MCD	Mcdonald's CORP	+0.4%	+54.34%	加仓
6	MLM	Martin Marietta Materials	+0.3%	+39.89%	加仓
7	NOC	Northrop Grumman CORP	+0.3%	+4.45%	加仓
8	RTN1USD	Raytheon Company	+0.2%	+170.15%	加仓
9	BNY	Bank Of New York Mellon CORP	+0.2%	+2.01%	加仓
10	TEVA	Teva Pharmaceutical-sp Adr	+0.2%	+710190.00%	加仓
11	OXY	Occidental Petroleum CORP	+0.2%	+57.65%	加仓
12	LMT	Lockheed Martin CORP	+0.2%	+0.33%	加仓
13	HCA	Hca Healthcare INC	+0.2%	+6.99%	加仓
14	COP	Conocophillips	-0.1%	+1.13%	加仓
15	FMC	Fmc CORP	-0.1%	-66.04%	减仓
16	KGC	Kinross Gold CORP	-0.2%	+1.42%	加仓
17	ABX	Barrick Gold CORP	-0.2%	+1.71%	加仓
18	HD	Home Depot INC	-0.2%	-44.46%	减仓
19	PFE	Pfizer INC	-0.2%	-94.11%	减仓
20	JCI	Johnson Controls Internation	-0.2%	-99.89%	减仓
21	DVN	Devon Energy CORP	-0.2%	+0.97%	加仓
22	✓	Time Warner Cable INC	-0.2%	-99.50%	减仓
23	✓		-0.2%	-27.01%	减仓
24	PENN	PENN Entertainment, Inc.	-0.3%	-3.82%	减仓
25	✓		-0.3%	+2.68%	加仓
26	CNQ	Canadian Natural Resources	-0.3%	+1.43%	加仓
27	CVE	Cenovus Energy INC	-0.4%	+1.69%	加仓
28	AU3EUR	Anglogold Ashanti-spon Adr	-0.4%	+1.50%	加仓
29	AEM	Agnico Eagle Mines LTD	-0.4%	-1.77%	减仓
30	SYY	Sysco CORP	-0.5%	-43.06%	减仓
31	✓		-0.6%	-93.15%	减仓
32	CVX	Chevron CORP	-0.7%	-99.96%	减仓
33	CSCO	Cisco Systems INC	-2%	-74.42%	减仓
34	DE	Deere & Co	—	NEW	新建仓
35	✓	Icl Group LTD Ils1	—	NEW	新建仓
36	AIG	American International Group	—	NEW	新建仓
37	NSC	Norfolk Southern CORP	—	NEW	新建仓
38	XLNXEUR	Xilinx INC	—	NEW	新建仓
39	LAMR	Lamar Advertising Company	—	EXIT	清仓
40	BBBYEUR	20230930-dk-butterfly-1 INC	—	NEW	新建仓
41	MU	Micron Technology INC	—	EXIT	清仓
42	AMGN	Amgen INC	—	NEW	新建仓
43	✓		—	EXIT	清仓
44	HUN	Huntsman CORP	—	EXIT	清仓
45	PSX	Phillips 66	—	NEW	新建仓
46	EOG	Eog Resources INC	—	EXIT	清仓
47	✓		—	EXIT	清仓
48	ROST	Ross Stores INC	—	NEW	新建仓
49	PCG	P G & E CORP	—	EXIT	清仓
50	EIX	Edison International	—	EXIT	清仓