First Eagle Investment Management, LLC Q2 2016 Filing
Filed August 9, 2016
Portfolio Value
$39.3B
Holdings
353
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (353 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LMTLOCKHEED MARTIN CORP | 675,721 | $167.7M | 0.43% | |
| 102 | GFNEW GERMANY FD INC | 12,556 | $163.0M | 0.42% | |
| 103 | KHCKRAFT HEINZ CO | 1,845 | $163.0M | 0.42% | |
| 104 | MSGSMADISON SQUARE GARDEN CO NEW | 931,206 | $160.6M | 0.41% | |
| 105 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 10,618 | $160.0M | 0.41% | |
| 106 | —WILLIAMS PARTNERS L P NEW | 4,622 | $160.0M | 0.41% | |
| 107 | RTN1USDRAYTHEON CO | 1,160,564 | $157.8M | 0.40% | |
| 108 | VVISA INC | 2,123,418 | $157.5M | 0.40% | |
| 109 | CRCCANADIAN NAT RES LTD | 5,003,983 | $154.3M | 0.39% | |
| 110 | DNOWNOW INC | 8,404,374 | $152.5M | 0.39% | |
| 111 | —RANDGOLD RES LTD | 1,348,397 | $151.1M | 0.38% | |
| 112 | MAMASTERCARD INC | 1,697,709 | $149.5M | 0.38% | |
| 113 | TSNTYSON FOODS INC | 2,219,895 | $148.3M | 0.38% | |
| 114 | HONHONEYWELL INTL INC | 1,258,084 | $146.3M | 0.37% | |
| 115 | WYNEURWYNDHAM WORLDWIDE CORP | 2,038,670 | $145.2M | 0.37% | |
| 116 | AMGNAMGEN INC | 936,565 | $142.5M | 0.36% | |
| 117 | GOOGLALPHABET INC | 197,843 | $139.2M | 0.35% | |
| 118 | HPEHEWLETT PACKARD ENTERPRISE C | 7,590,540 | $138.7M | 0.35% | |
| 119 | HRSEURHARRIS CORP DEL | 1,600 | $134.0M | 0.34% | |
| 120 | HRBBLOCK H & R INC | 5,751,645 | $132.3M | 0.34% | |
| 121 | VMCVULCAN MATLS CO | 1,074,863 | $129.4M | 0.33% | |
| 122 | PEPPEPSICO INC | 1,194,952 | $126.6M | 0.32% | |
| 123 | GDGENERAL DYNAMICS CORP | 906,690 | $126.2M | 0.32% | |
| 124 | GPKGRAPHIC PACKAGING HLDG CO | 9,620,696 | $120.6M | 0.31% | |
| 125 | RDS/AROYAL DUTCH SHELL PLC | 2,125,683 | $117.4M | 0.30% | |
| 126 | ABTABBOTT LABS | 2,974,455 | $116.9M | 0.30% | |
| 127 | IMOIMPERIAL OIL LTD | 3,676,669 | $116.3M | 0.30% | |
| 128 | INVNIDENTIV INC | 65,000 | $116.0M | 0.30% | |
| 129 | CCUCOMPANIA CERVECERIAS UNIDAS | 4,966,566 | $115.9M | 0.30% | |
| 130 | —ISRAEL CHEMICALS LTD | 29,583,977 | $114.4M | 0.29% | |
| 131 | —LIBERTY INTERACTIVE CORP | 4,375 | $111.0M | 0.28% | |
| 132 | —DCP MIDSTREAM PARTNERS LP | 3,199,986 | $110.4M | 0.28% | |
| 133 | LOWLOWES COS INC | 1,384,210 | $109.6M | 0.28% | |
| 134 | PBIPITNEY BOWES INC | 6,045,695 | $107.6M | 0.27% | |
| 135 | ABEVAMBEV SA | 17,875 | $106.0M | 0.27% | |
| 136 | CVXCHEVRON CORP NEW | 1,004 | $105.0M | 0.27% | |
| 137 | ZBHZIMMER BIOMET HLDGS INC | 873 | $105.0M | 0.27% | |
| 138 | AXTAAXALTA COATING SYS LTD | 3,718,020 | $98.6M | 0.25% | |
| 139 | ZTSZOETIS INC | 2,073,478 | $98.4M | 0.25% | |
| 140 | BAXBAXTER INTL INC | 2,129,733 | $96.3M | 0.25% | |
| 141 | MDTMEDTRONIC PLC | 1,106,014 | $96.0M | 0.24% | |
| 142 | —ITC HLDGS CORP | 2,026,125 | $94.9M | 0.24% | |
| 143 | OREALTY INCOME CORP | 1,340 | $93.0M | 0.24% | |
| 144 | JNJJOHNSON & JOHNSON | 759,790 | $92.2M | 0.23% | |
| 145 | FOSLFOSSIL GROUP INC | 3,210 | $92.0M | 0.23% | |
| 146 | DALDELTA AIR LINES INC DEL | 2,474,435 | $90.1M | 0.23% | |
| 147 | —EXPRESS SCRIPTS HLDG CO | 1,168 | $89.0M | 0.23% | |
| 148 | —ARQULE INC | 11,773,406 | $88.6M | 0.23% | Call |
| 149 | TELTE CONNECTIVITY LTD | 1,500 | $86.0M | 0.22% | |
| 150 | WFCWELLS FARGO & CO NEW | 1,800 | $85.0M | 0.22% | |
| 151 | PKGPACKAGING CORP AMER | 1,251,460 | $83.8M | 0.21% | |
| 152 | GRA1EURGRACE W R & CO DEL NEW | 1,123,215 | $82.2M | 0.21% | |
| 153 | BIIBBIOGEN INC | 332,760 | $80.5M | 0.20% | |
| 154 | EMNEASTMAN CHEM CO | 1,163,080 | $79.0M | 0.20% | |
| 155 | LYBLYONDELLBASELL INDUSTRIES N | 1,034,370 | $77.0M | 0.20% | |
| 156 | LBTYBLIBERTY GLOBAL PLC | 2,351,917 | $76.4M | 0.19% | |
| 157 | APDAIR PRODS & CHEMS INC | 526,605 | $74.8M | 0.19% | |
| 158 | JPMJPMORGAN CHASE & CO | 3,540,271 | $71.7M | 0.18% | |
| 159 | SLBSCHLUMBERGER LTD | 900 | $71.0M | 0.18% | |
| 160 | OLNOLIN CORP | 2,830,804 | $70.3M | 0.18% | |
| 161 | CVLTCOMMVAULT SYSTEMS INC | 1,589,068 | $68.6M | 0.17% | |
| 162 | CHTRCHARTER COMMUNICATIONS INC N | 298,602 | $68.3M | 0.17% | |
| 163 | —TAHOE RES INC | 4,499,549 | $67.4M | 0.17% | |
| 164 | BDXBECTON DICKINSON & CO | 390,407 | $66.2M | 0.17% | |
| 165 | MIGAMICROSTRATEGY INC | 376,455 | $65.9M | 0.17% | |
| 166 | —TYCO INTL PLC | 1,500 | $64.0M | 0.16% | |
| 167 | MDLZMONDELEZ INTL INC | 1,370,536 | $62.4M | 0.16% | |
| 168 | HALOHALOZYME THERAPEUTICS INC | 7,101,000 | $61.3M | 0.16% | |
| 169 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 4,774,073 | $60.6M | 0.15% | |
| 170 | —GCP APPLIED TECHNOLOGIES INC | 2,272,850 | $59.2M | 0.15% | |
| 171 | VCVISTEON CORP | 890,212 | $58.6M | 0.15% | |
| 172 | NEMNEWMONT MINING CORP | 1,438,306 | $56.3M | 0.14% | |
| 173 | ILMNILLUMINA INC | 400 | $56.0M | 0.14% | |
| 174 | ALBALBEMARLE CORP | 703,215 | $55.8M | 0.14% | |
| 175 | BNSBANK N S HALIFAX | 1,000 | $49.0M | 0.12% | |
| 176 | EBAEBAY INC | 1,935,555 | $45.3M | 0.12% | |
| 177 | DKSDICKS SPORTING GOODS INC | 1,000 | $45.0M | 0.11% | |
| 178 | TMUST MOBILE US INC | 1,021,987 | $44.2M | 0.11% | |
| 179 | —PENNEY J C INC | 5,000 | $44.0M | 0.11% | |
| 180 | NGDNEW GOLD INC CDA | 9,992,231 | $43.7M | 0.11% | |
| 181 | NGLNGL ENERGY PARTNERS LP | 2,199,729 | $42.5M | 0.11% | |
| 182 | MASMASCO CORP | 1,353,450 | $41.9M | 0.11% | |
| 183 | —CST BRANDS INC | 939,170 | $40.5M | 0.10% | |
| 184 | SJTSAN JUAN BASIN RTY TR | 5,443,890 | $39.6M | 0.10% | |
| 185 | AWIARMSTRONG WORLD INDS INC NEW | 1,002,266 | $39.2M | 0.10% | |
| 186 | —DU PONT E I DE NEMOURS & CO | 600 | $39.0M | 0.10% | |
| 187 | —TWENTY FIRST CENTY FOX INC | 1,460 | $39.0M | 0.10% | |
| 188 | —LIBERTY INTERACTIVE CORP | 1,057 | $39.0M | 0.10% | |
| 189 | —DELTIC TIMBER CORP | 580,140 | $38.9M | 0.10% | |
| 190 | ADSKAUTODESK INC | 695,576 | $37.7M | 0.10% | |
| 191 | —CURIS INC | 24,008,672 | $37.5M | 0.10% | |
| 192 | FBZ*FIRST TR EXCH TRD ALPHA FD I | 2,915 | $37.0M | 0.09% | |
| 193 | GLWCORNING INC | 1,795,743 | $36.8M | 0.09% | |
| 194 | AU3EURANGLOGOLD ASHANTI LTD | 2,019,555 | $36.5M | 0.09% | |
| 195 | —YAHOO INC | 956,260 | $35.9M | 0.09% | |
| 196 | INVAINNOVIVA INC | 3,355,791 | $35.3M | 0.09% | |
| 197 | SNYSANOFI | 146,402 | $35.0M | 0.09% | |
| 198 | OCOWENS CORNING NEW | 678,015 | $34.9M | 0.09% | |
| 199 | IMGIAMGOLD CORP | 8,047,996 | $33.3M | 0.08% | |
| 200 | —ALERE INC | 766,566 | $31.9M | 0.08% |