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Holdings Channel
Size ($ in 1000's)
At 06/30/2014: $41,316,615
At 03/31/2014: $37,721,168

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  06/30/2014

   EntityAmountChange
 03/31/2014 to 06/30/2014
Position Size
($ in 1000's)
MICROSOFT CORP 35,671,805 +1,580,818 $1,487,514
     MSFT35,671,805+1,580,818$1,487,514
ORACLE CORP 33,258,238 +42,839 $1,347,956
     ORCL33,258,238+42,839$1,347,956
INTEL CORP 39,537,134 +1,334,260 $1,221,697
     INTC39,537,134+1,334,260$1,221,697
COMCAST CORP NEW 22,895,828 +2,677,133 $1,221,035
     CMCSK22,895,828+2,677,133$1,221,035
CANADIAN NAT RES LTD 25,470,670 -1,475,406 $1,170,300
     CNQ25,470,670-1,475,406$1,170,300
GRUPO TELEVISA SA 32,449,250 -849,696 $1,113,334
     TV32,449,250-849,696$1,113,334
CENOVUS ENERGY INC 34,040,355 +1,312,335 $1,101,886
     CVE34,040,355+1,312,335$1,101,886
CISCO SYS INC 44,336,928 +1,512,103 $1,101,773
     CSCO44,336,928+1,512,103$1,101,773
BANK NEW YORK MELLON CORP 27,171,251 +152,806 $1,018,378
     BK27,171,251+152,806$1,018,378
GOLDCORP INC NEW 33,011,313 +1,500,898 $921,346
     GG33,011,313+1,500,898$921,346
CINTAS CORP 14,116,788 -1,037,299 $896,981
     CTAS14,116,788-1,037,299$896,981
3M CO 6,036,024 +41,223 $864,600
     MMM6,036,024+41,223$864,600
NATIONAL OILWELL VARCO INC 10,416,773 +3,082,337 $857,821
     NOV10,416,773+3,082,337$857,821
BERKSHIRE HATHAWAY INC DEL      $749,748
     BRK.A3,947+29$749,537
     BRK.B1,669UNCH$211
AMERICAN EXPRESS CO 7,744,938 +39,063 $734,762
     AXP7,744,938+39,063$734,762
AGNICO EAGLE MINES LTD 18,446,800 +654,844 $706,347
     AEM18,446,800+654,844$706,347
POTASH CORP SASK INC 18,559,111 +117,470 $704,504
     POT18,559,111+117,470$704,504
OMNICOM GROUP INC 9,525,334 +375,998 $678,394
     OMC9,525,334+375,998$678,394
CONOCOPHILLIPS 7,702,785 -567,051 $660,360
     COP7,702,785-567,051$660,360
DEVON ENERGY CORP NEW 8,034,285 +40,448 $637,922
     DVN8,034,285+40,448$637,922
NORTHROP GRUMMAN CORP 4,819,011 -534,253 $576,498
     NOC4,819,011-534,253$576,498
WELLPOINT INC 5,333,016 +25,202 $573,886
     WLP5,333,016+25,202$573,886
LINEAR TECHNOLOGY CORP 12,083,819 -5,733,419 $568,785
     LLTC12,083,819-5,733,419$568,785
BB&T CORP 14,349,337 +130,211 $565,794
     BBT14,349,337+130,211$565,794
ANGLOGOLD ASHANTI LTD 31,591,403 -755,532 $543,688
     AU31,591,403-755,532$543,688
SYSCO CORP 14,358,511 -5,360,738 $537,726
     SYY14,358,511-5,360,738$537,726
TERADATA CORP DEL 12,690,636 +2,798,374 $510,164
     TDC12,690,636+2,798,374$510,164
US BANCORP DEL 11,455,840 +54,825 $496,267
     USB11,455,840+54,825$496,267
WEYERHAEUSER CO 14,452,044 +175,070 $478,218
     WY14,452,044+175,070$478,218
SPDR GOLD TRUST (GLD) 3,668,913 +179,709 $469,768
     GLD3,668,913+179,709$469,768
CINCINNATI FINL CORP 9,669,402 +53,591 $464,518
     CINF9,669,402+53,591$464,518
LOCKHEED MARTIN CORP 2,743,347 +13,636 $440,938
     LMT2,743,347+13,636$440,938
ALLIANT TECHSYSTEMS INC 2,901,592 -177,069 $388,581
     ATK2,901,592-177,069$388,581
PLUM CREEK TIMBER CO INC 8,585,785 +125,364 $387,219
     PCL8,585,785+125,364$387,219
BARRICK GOLD CORP 20,779,848 +91,723 $380,271
     ABX20,779,848+91,723$380,271
KINROSS GOLD CORP 89,842,736 +368,566 $371,949
     KGC89,842,736+368,566$371,949
MCDONALDS CORP 3,618,261 +3,618,261 $364,504
     MCD3,618,261+3,618,261$364,504
PENN WEST PETE LTD NEW 37,065,456 +343,047 $361,759
     PWE37,065,456+343,047$361,759
SCOTTS MIRACLE GRO CO 5,907,934 +1,508 $335,925
     SMG5,907,934+1,508$335,925
MARTIN MARIETTA MATLS INC 2,532,052 +12,370 $334,357
     MLM2,532,052+12,370$334,357
COLGATE PALMOLIVE CO 4,717,053 +34,601 $321,609
     CL4,717,053+34,601$321,609
BERKLEY W R CORP 6,666,740 +34,405 $308,737
     WRB6,666,740+34,405$308,737
ANADARKO PETE CORP 2,787,319 -351,514 $305,128
     APC2,787,319-351,514$305,128
VULCAN MATLS CO 4,782,809 -278,441 $304,904
     VMC4,782,809-278,441$304,904
CHEVRON CORP NEW 2,234,032 +869,847 $291,653
     CVX2,234,032+869,847$291,653
WILLIS GROUP HOLDINGS PUBLIC 6,343,622 +33,543 $274,679
     WSH6,343,622+33,543$274,679
ROCKWOOD HLDGS INC 3,577,793 -77,275 $271,877
     ROC3,577,793-77,275$271,877
IDACORP INC 4,413,305 UNCH $255,221
     IDA4,413,305UNCH$255,221
AUTOMATIC DATA PROCESSING IN 3,066,506 -9,449 $243,113
     ADP3,066,506-9,449$243,113
GOLD FIELDS LTD NEW 61,913,260 +235,407 $230,317
     GFI61,913,260+235,407$230,317

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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