First Eagle Investment Management, LLC Q2 2017 Filing
Filed August 4, 2017
Portfolio Value
$41.7B
Holdings
322
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (322 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | LBTYBLIBERTY GLOBAL PLC | 48,978 | $1.6M | 0.00% | |
| 302 | WIWWESTERN ASSET CLYM INFL OPP | 142,100 | $1.6M | 0.00% | |
| 303 | —WASHINGTON PRIME GROUP NEW | 184,000 | $1.5M | 0.00% | |
| 304 | 4I1PHILIP MORRIS INTL INC | 13,000 | $1.5M | 0.00% | |
| 305 | MNSTMONSTER BEVERAGE CORP NEW | 30,000 | $1.5M | 0.00% | |
| 306 | —LAYNE CHRISTENSEN CO | 1,550,000 | $1.4M | 0.00% | |
| 307 | AXPAMERICAN EXPRESS CO | 16,342,822 | $1.4M | 0.00% | |
| 308 | CHLUSDCHINA MOBILE LIMITED | 25,000 | $1.3M | 0.00% | |
| 309 | AAPLAPPLE INC | 8,606 | $1.2M | 0.00% | |
| 310 | WYWEYERHAEUSER CO | 36,761,190 | $1.2M | 0.00% | |
| 311 | ATRAPTARGROUP INC | 14,129 | $1.2M | 0.00% | |
| 312 | CMCSACOMCAST CORP NEW | 31,071,617 | $1.2M | 0.00% | |
| 313 | GEGENERAL ELECTRIC CO | 44,301 | $1.2M | 0.00% | |
| 314 | OMCOMNICOM GROUP INC | 13,429,677 | $1.1M | 0.00% | |
| 315 | —FIFTH STREET FINANCE CORP | 228,400 | $1.1M | 0.00% | |
| 316 | NVSNNOVARTIS A G | 12,848 | $1.1M | 0.00% | |
| 317 | SLBSCHLUMBERGER LTD | 16,025,764 | $1.1M | 0.00% | |
| 318 | —CALIFORNIA RES CORP | 122 | $1.0M | 0.00% | |
| 319 | GLWCORNING INC | 40 | $1.0M | 0.00% | |
| 320 | ASIXADVANSIX INC | 30 | $1.0M | 0.00% | |
| 321 | —FRONTIER COMMUNICATIONS CORP | 72 | $0 | 0.00% | |
| 322 | GSKGLAXOSMITHKLINE PLC | 1 | $0 | 0.00% |
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