Holdings Channel
Size ($ in 1000's)
At 03/31/2016: $39,340,829
At 12/31/2015: $40,002,315

Combined Holding Report Includes:
First Eagle Investment Management LLC
IRIDIAN ASSET MANAGEMENT LLC CT

First Eagle Investment Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from First Eagle Investment Management LLC 13F filings. Link to 13F filings: SEC filings

First Eagle Investment Management LLC Top Holdings
As of  03/31/2016

   EntityAmountChange
 12/31/2015 to 03/31/2016
Position Size
($ in 1000's)
ORACLE CORP 39,803,498 +403,425 $1,628,361
     ORCL39,803,498+403,425$1,628,361
COMCAST CORP NEW 25,830,747 +1,782,585 $1,577,742
     CMCSA25,830,747+1,782,585$1,577,742
MICROSOFT CORP 23,621,438 -6,404,608 $1,304,612
     MSFT23,621,438-6,404,608$1,304,612
WEYERHAEUSER CO 36,095,122 +20,840,827 $1,118,227
     WY36,095,122+20,840,827$1,118,227
OMNICOM GROUP INC 12,724,728 +119,010 $1,059,079
     OMC12,724,728+119,010$1,059,079
AMERICAN EXPRESS CO 15,560,623 +2,843,320 $955,422
     AXP15,560,623+2,843,320$955,422
GRUPO TELEVISA SA 34,331,474 +608,560 $942,742
     TV34,331,474+608,560$942,742
BANK NEW YORK MELLON CORP 23,608,420 +243,570 $869,498
     BK23,608,420+243,570$869,498
3M CO 4,513,310 -1,739,148 $752,053
     MMM4,513,310-1,739,148$752,053
NATIONAL OILWELL VARCO INC 22,056,659 +1,288,614 $685,962
     NOV22,056,659+1,288,614$685,962
CINTAS CORP 7,542,974 -445,531 $677,434
     CTAS7,542,974-445,531$677,434
GOLDCORP INC NEW 39,474,311 -946 $640,668
     GG39,474,311-946$640,668
LINEAR TECHNOLOGY CORP 13,710,384 -37,660 $610,935
     LLTC13,710,384-37,660$610,935
AGNICO EAGLE MINES LTD 15,891,284 -327,029 $574,239
     AEM15,891,284-327,029$574,239
SPDR GOLD TRUST (GLD) 4,837,475 +166,688 $568,887
     GLD4,837,475+166,688$568,887
LIBERTY GLOBAL PLC 15,060,081 +2,894,041 $565,657
     LBTYK15,060,081+2,894,041$565,657
NORTHROP GRUMMAN CORP 2,853,487 -1,097,355 $564,705
     NOC2,853,487-1,097,355$564,705
FLOWSERVE CORP 11,991,384 +2,254,835 $532,537
     FLS11,991,384+2,254,835$532,537
BARRICK GOLD CORP 37,963,196 -1,136,632 $515,540
     ABX37,963,196-1,136,632$515,540
BB&T CORP 15,178,547 +937,794 $504,990
     BBT15,178,547+937,794$504,990
XILINX INC 10,589,188 -528,802 $502,245
     XLNX10,589,188-528,802$502,245
INTEL CORP 15,441,430 -12,340,948 $499,530
     INTC15,441,430-12,340,948$499,530
POTASH CORP SASK INC 29,258,801 +184,013 $497,985
     POT29,258,801+184,013$497,985
US BANCORP DEL 11,328,638 +38,506 $459,829
     USB11,328,638+38,506$459,829
UNION PAC CORP 5,719,346 +651,814 $454,974
     UNP5,719,346+651,814$454,974
TERADATA CORP DEL 17,306,648 +157,135 $454,126
     TDC17,306,648+157,135$454,126
AMERICAN INTL GROUP INC 8,242,742 +1,618,360 $445,520
     AIG8,242,742+1,618,360$445,520
FRANCO NEVADA CORP 7,051,204 +9,604 $432,487
     FNV7,051,204+9,604$432,487
WILLIS TOWERS WATSON PUB LTD 3,528,224 +3,528,224 $418,659
     WLTW3,528,224+3,528,224$418,659
GRAINGER W W INC 1,790,546 +294,575 $417,967
     GWW1,790,546+294,575$417,967
SCOTTS MIRACLE GRO CO 5,732,489 +18,095 $417,153
     SMG5,732,489+18,095$417,153
FMC TECHNOLOGIES INC 15,093,448 +2,975,816 $412,957
     FTI15,093,448+2,975,816$412,957
DEERE & CO 5,212,669 +124,920 $401,323
     DE5,212,669+124,920$401,323
CONOCOPHILLIPS 9,553,106 +2,068,682 $384,704
     COP9,553,106+2,068,682$384,704
DANAHER CORP DEL 3,994,671 +903,512 $378,934
     DHR3,994,671+903,512$378,934
BERKLEY W R CORP 6,620,596 +22,199 $372,077
     WRB6,620,596+22,199$372,077
SYNCHRONY FINL      $332,903
     SYF.WI11,615,595+1,068,758$332,903
COLGATE PALMOLIVE CO 4,670,854 -32,014 $329,996
     CL4,670,854-32,014$329,996
CENOVUS ENERGY INC 25,361,967 +23,713 $329,706
     CVE25,361,967+23,713$329,706
BERKSHIRE HATHAWAY INC DEL      $323,583
     BRK.A1,515-1,792$323,377
     BRK.B1,450UNCH$206
VISTA OUTDOOR INC 6,174,314 -870,698 $320,509
     VSTO6,174,314-870,698$320,509
ABBOTT LABS 7,507,515 +836,171 $314,039
     ABT7,507,515+836,171$314,039
MOLSON COORS BREWING CO 3,242,497 +207,385 $311,863
     TAP3,242,497+207,385$311,863
ORBITAL ATK INC 3,425,755 +65,694 $297,835
     OA3,425,755+65,694$297,835
LOCKHEED MARTIN CORP 1,335,730 -481,072 $295,864
     LMT1,335,730-481,072$295,864
CINCINNATI FINL CORP 4,350,870 -4,177,488 $284,373
     CINF4,350,870-4,177,488$284,373
UGI CORP NEW 6,984,805 +24,268 $281,418
     UGI6,984,805+24,268$281,418
MARTIN MARIETTA MATLS INC 1,763,669 +15,234 $281,323
     MLM1,763,669+15,234$281,323
ALLEGHANY CORP DEL 557,879 +1,529 $276,820
     Y557,879+1,529$276,820
SEALED AIR CORP NEW 5,569,453 +1,520,168 $267,389
     SEE5,569,453+1,520,168$267,389

See Full List: All Stocks Held By First Eagle Investment Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By First Eagle Investment Management LLC

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