First Eagle Investment Management, LLC Q1 2016 Filing
Filed May 5, 2016
Portfolio Value
$39.3B
Holdings
336
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (336 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TKRTIMKEN CO | 6,072,376 | $203.4M | 0.52% | |
| 102 | PXGBXPRAXAIR INC | 1,713,779 | $196.1M | 0.50% | |
| 103 | MUSAMURPHY USA INC | 3,181 | $195.0M | 0.50% | |
| 104 | GOOGALPHABET INC | 259,929 | $193.6M | 0.49% | |
| 105 | TSNTYSON FOODS INC | 2,804,495 | $186.9M | 0.48% | |
| 106 | AMGNAMGEN INC | 1,235,154 | $185.2M | 0.47% | |
| 107 | CTOUSDCONSOLIDATED TOMOKA LD CO | 4,000 | $185.0M | 0.47% | |
| 108 | WMTWAL-MART STORES INC | 2,607,983 | $178.6M | 0.45% | |
| 109 | GFNEW GERMANY FD INC | 12,556 | $177.0M | 0.45% | |
| 110 | ADPAUTOMATIC DATA PROCESSING IN | 1,954,389 | $175.3M | 0.45% | |
| 111 | CHDCHURCH & DWIGHT INC | 1,884 | $174.0M | 0.44% | |
| 112 | HPEHEWLETT PACKARD ENTERPRISE C | 9,535,795 | $169.1M | 0.43% | |
| 113 | WYNEURWYNDHAM WORLDWIDE CORP | 2,210,275 | $168.9M | 0.43% | |
| 114 | EMNEASTMAN CHEM CO | 2,314,990 | $167.2M | 0.43% | |
| 115 | MSGSMADISON SQUARE GARDEN CO NEW | 994,056 | $165.4M | 0.42% | |
| 116 | LOWLOWES COS INC | 2,170,440 | $164.4M | 0.42% | |
| 117 | PBIPITNEY BOWES INC | 7,574,575 | $163.2M | 0.41% | |
| 118 | VVISA INC | 2,117,803 | $162.0M | 0.41% | |
| 119 | FFIVF5 NETWORKS INC | 1,526,829 | $161.6M | 0.41% | |
| 120 | ADIANALOG DEVICES INC | 2,719,823 | $161.0M | 0.41% | |
| 121 | MAMASTERCARD INC | 1,693,961 | $160.1M | 0.41% | |
| 122 | —LEXMARK INTL INC | 2,834,217 | $159.7M | 0.41% | Put |
| 123 | HRBBLOCK H & R INC | 5,728,877 | $151.4M | 0.38% | |
| 124 | VMCVULCAN MATLS CO | 1,426,437 | $150.6M | 0.38% | |
| 125 | GOOGLALPHABET INC | 197,337 | $150.5M | 0.38% | |
| 126 | DNOWNOW INC | 8,385,567 | $148.6M | 0.38% | |
| 127 | DALDELTA AIR LINES INC DEL | 3,026,440 | $147.3M | 0.37% | |
| 128 | KHCKRAFT HEINZ CO | 1,845 | $145.0M | 0.37% | |
| 129 | INVNIDENTIV INC | 65,000 | $140.0M | 0.36% | |
| 130 | RTN1USDRAYTHEON CO | 1,126,460 | $138.1M | 0.35% | |
| 131 | —MARKET VECTORS ETF TR | 6,900 | $138.0M | 0.35% | |
| 132 | MDTMEDTRONIC PLC | 1,833,793 | $137.5M | 0.35% | |
| 133 | LYBLYONDELLBASELL INDUSTRIES N | 1,594,445 | $136.5M | 0.35% | |
| 134 | —RANDGOLD RES LTD | 1,430,450 | $129.9M | 0.33% | |
| 135 | IDAIDACORP INC | 1,728,749 | $128.9M | 0.33% | |
| 136 | —ISRAEL CHEMICALS LTD | 29,486,910 | $128.4M | 0.33% | |
| 137 | HRSEURHARRIS CORP DEL | 1,600 | $125.0M | 0.32% | |
| 138 | GPKGRAPHIC PACKAGING HLDG CO | 9,727,259 | $125.0M | 0.32% | |
| 139 | ZTSZOETIS INC | 2,812,702 | $124.7M | 0.32% | |
| 140 | JNJJOHNSON & JOHNSON | 1,142,872 | $123.7M | 0.31% | |
| 141 | GLWCORNING INC | 5,852,932 | $122.3M | 0.31% | |
| 142 | HONHONEYWELL INTL INC | 1,053,629 | $118.1M | 0.30% | |
| 143 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,915,660 | $113.5M | 0.29% | |
| 144 | CCUCOMPANIA CERVECERIAS UNIDAS | 4,961,228 | $111.4M | 0.28% | |
| 145 | —LIBERTY INTERACTIVE CORP | 4,375 | $110.0M | 0.28% | |
| 146 | GRA1EURGRACE W R & CO DEL NEW | 1,509,725 | $107.5M | 0.27% | |
| 147 | STXSEAGATE TECHNOLOGY PLC | 2,928,550 | $100.9M | 0.26% | |
| 148 | PKGPACKAGING CORP AMER | 1,658,900 | $100.2M | 0.25% | |
| 149 | —ALLERGAN PLC | 371,770 | $99.6M | 0.25% | |
| 150 | LBTYBLIBERTY GLOBAL PLC | 2,513,233 | $96.8M | 0.25% | |
| 151 | —WILLIAMS PARTNERS L P NEW | 4,622 | $95.0M | 0.24% | |
| 152 | TELTE CONNECTIVITY LTD | 1,500 | $93.0M | 0.24% | |
| 153 | ZBHZIMMER BIOMET HLDGS INC | 873 | $93.0M | 0.24% | |
| 154 | ABEVAMBEV SA | 17,875 | $93.0M | 0.24% | |
| 155 | TMUST MOBILE US INC | 2,281,473 | $87.4M | 0.22% | |
| 156 | —DCP MIDSTREAM PARTNERS LP | 3,199,986 | $87.1M | 0.22% | |
| 157 | WFCWELLS FARGO & CO NEW | 1,800 | $87.0M | 0.22% | |
| 158 | —CHARTER COMMUNICATIONS INC D | 426,898 | $86.4M | 0.22% | |
| 159 | AWNADVANCE AUTO PARTS INC | 531,585 | $85.2M | 0.22% | |
| 160 | OREALTY INCOME CORP | 1,340 | $84.0M | 0.21% | |
| 161 | —EXPRESS SCRIPTS HLDG CO | 1,168 | $80.0M | 0.20% | |
| 162 | MASMASCO CORP | 2,518,850 | $79.2M | 0.20% | |
| 163 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 5,963,023 | $78.8M | 0.20% | |
| 164 | TIFEURTIFFANY & CO NEW | 1,073,028 | $78.7M | 0.20% | |
| 165 | —BAXALTA INC | 845,545 | $78.1M | 0.20% | |
| 166 | APDAIR PRODS & CHEMS INC | 526,605 | $75.9M | 0.19% | |
| 167 | CVLTCOMMVAULT SYSTEMS INC | 1,586,020 | $68.5M | 0.17% | |
| 168 | SLBSCHLUMBERGER LTD | 900 | $66.0M | 0.17% | |
| 169 | —ITC HLDGS CORP | 1,503,232 | $65.5M | 0.17% | |
| 170 | PEPPEPSICO INC | 635,516 | $65.1M | 0.17% | |
| 171 | ILMNILLUMINA INC | 400 | $65.0M | 0.17% | |
| 172 | IMOIMPERIAL OIL LTD | 1,925,975 | $64.3M | 0.16% | |
| 173 | JPMJPMORGAN CHASE & CO | 3,590,271 | $63.5M | 0.16% | |
| 174 | HALOHALOZYME THERAPEUTICS INC | 6,663,700 | $63.1M | 0.16% | |
| 175 | BHCVALEANT PHARMACEUTICALS INTL | 1,507,302 | $61.4M | 0.16% | Put |
| 176 | QCOMQUALCOMM INC | 1,145,698 | $58.6M | 0.15% | |
| 177 | BIIBBIOGEN INC | 224,585 | $58.5M | 0.15% | |
| 178 | —PENNEY J C INC | 5,000 | $55.0M | 0.14% | |
| 179 | —TYCO INTL PLC | 1,500 | $55.0M | 0.14% | |
| 180 | AXTAAXALTA COATING SYS LTD | 1,879,835 | $54.9M | 0.14% | |
| 181 | VCVISTEON CORP | 655,980 | $52.2M | 0.13% | |
| 182 | GDGENERAL DYNAMICS CORP | 394,700 | $51.9M | 0.13% | |
| 183 | BNSBANK N S HALIFAX | 1,000 | $49.0M | 0.12% | |
| 184 | —TAHOE RES INC | 4,872,603 | $48.8M | 0.12% | |
| 185 | DKSDICKS SPORTING GOODS INC | 1,000 | $47.0M | 0.12% | |
| 186 | —GCP APPLIED TECHNOLOGIES INC | 2,259,305 | $45.1M | 0.11% | |
| 187 | BAXBAXTER INTL INC | 1,100 | $45.0M | 0.11% | |
| 188 | —DELTIC TIMBER CORP | 720,553 | $43.3M | 0.11% | |
| 189 | MIGAMICROSTRATEGY INC | 240,800 | $43.3M | 0.11% | |
| 190 | —TWENTY FIRST CENTY FOX INC | 1,460 | $41.0M | 0.10% | |
| 191 | —LIBERTY INTERACTIVE CORP | 1,057 | $41.0M | 0.10% | |
| 192 | INVAINNOVIVA INC | 3,225,991 | $40.6M | 0.10% | |
| 193 | —INTREXON CORP | 1,187,389 | $40.2M | 0.10% | |
| 194 | NGDNEW GOLD INC CDA | 10,577,131 | $39.4M | 0.10% | |
| 195 | —CURIS INC | 24,008,672 | $38.7M | 0.10% | |
| 196 | NEMNEWMONT MINING CORP | 1,438,306 | $38.2M | 0.10% | |
| 197 | —DU PONT E I DE NEMOURS & CO | 600 | $38.0M | 0.10% | |
| 198 | —ALLIANCEBERNSTEIN INCOME FUN | 4,375,972 | $34.4M | 0.09% | |
| 199 | FBZ*FIRST TR EXCH TRD ALPHA FD I | 2,915 | $33.0M | 0.08% | |
| 200 | MSGNMSG NETWORK INC | 1,839,835 | $31.8M | 0.08% |