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Holdings Channel
Size ($ in 1000's)
At 09/30/2014: $40,292,354
At 06/30/2014: $41,316,615

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  09/30/2014

   EntityAmountChange
 06/30/2014 to 09/30/2014
Position Size
($ in 1000's)
MICROSOFT CORP 36,286,262 +614,457 $1,682,231
     MSFT36,286,262+614,457$1,682,231
INTEL CORP 40,329,834 +792,700 $1,404,285
     INTC40,329,834+792,700$1,404,285
ORACLE CORP 33,943,676 +685,438 $1,299,364
     ORCL33,943,676+685,438$1,299,364
COMCAST CORP NEW 23,127,048 +231,220 $1,237,297
     CMCSK23,127,048+231,220$1,237,297
GRUPO TELEVISA SA 32,579,468 +130,218 $1,103,792
     TV32,579,468+130,218$1,103,792
BANK NEW YORK MELLON CORP 27,718,354 +547,103 $1,073,532
     BK27,718,354+547,103$1,073,532
CANADIAN NAT RES LTD 25,835,687 +365,017 $1,003,850
     CNQ25,835,687+365,017$1,003,850
CENOVUS ENERGY INC 34,616,945 +576,590 $930,503
     CVE34,616,945+576,590$930,503
CINTAS CORP 12,461,573 -1,655,215 $879,662
     CTAS12,461,573-1,655,215$879,662
NATIONAL OILWELL VARCO INC 11,329,924 +913,151 $862,207
     NOV11,329,924+913,151$862,207
3M CO 6,004,623 -31,401 $850,735
     MMM6,004,623-31,401$850,735
BERKSHIRE HATHAWAY INC DEL      $780,865
     BRK.A3,773-174$780,634
     BRK.B1,669UNCH$231
GOLDCORP INC NEW 33,896,891 +885,578 $780,645
     GG33,896,891+885,578$780,645
POTASH CORP SASK INC 21,300,302 +2,741,191 $736,138
     POT21,300,302+2,741,191$736,138
OMNICOM GROUP INC 10,359,701 +834,367 $713,369
     OMC10,359,701+834,367$713,369
AMERICAN EXPRESS CO 7,895,427 +150,489 $691,166
     AXP7,895,427+150,489$691,166
NORTHROP GRUMMAN CORP 5,033,281 +214,270 $663,185
     NOC5,033,281+214,270$663,185
CONOCOPHILLIPS 7,789,701 +86,916 $596,068
     COP7,789,701+86,916$596,068
DEVON ENERGY CORP NEW 8,112,497 +78,212 $553,110
     DVN8,112,497+78,212$553,110
BB&T CORP 14,671,439 +322,102 $545,924
     BBT14,671,439+322,102$545,924
LINEAR TECHNOLOGY CORP 12,264,657 +180,838 $544,428
     LLTC12,264,657+180,838$544,428
TERADATA CORP DEL 12,886,282 +195,646 $540,193
     TDC12,886,282+195,646$540,193
MCDONALDS CORP 5,584,472 +1,966,211 $529,464
     MCD5,584,472+1,966,211$529,464
AGNICO EAGLE MINES LTD 18,121,075 -325,725 $524,213
     AEM18,121,075-325,725$524,213
LOCKHEED MARTIN CORP 2,752,420 +9,073 $503,087
     LMT2,752,420+9,073$503,087
US BANCORP DEL 11,638,141 +182,301 $486,823
     USB11,638,141+182,301$486,823
WEYERHAEUSER CO 14,762,657 +310,613 $470,338
     WY14,762,657+310,613$470,338
WELLPOINT INC 3,892,825 -1,440,191 $465,660
     WLP3,892,825-1,440,191$465,660
CINCINNATI FINL CORP 9,815,755 +146,353 $461,831
     CINF9,815,755+146,353$461,831
MARTIN MARIETTA MATLS INC 3,542,171 +1,010,119 $456,728
     MLM3,542,171+1,010,119$456,728
SPDR GOLD TRUST (GLD) 3,771,322 +102,409 $438,265
     GLD3,771,322+102,409$438,265
ANGLOGOLD ASHANTI LTD 32,064,232 +472,829 $384,771
     AU32,064,232+472,829$384,771
ALLIANT TECHSYSTEMS INC 2,930,606 +29,014 $374,063
     ATK2,930,606+29,014$374,063
PLUM CREEK TIMBER CO INC 8,862,774 +276,989 $345,737
     PCL8,862,774+276,989$345,737
SCOTTS MIRACLE GRO CO 5,980,359 +72,425 $328,920
     SMG5,980,359+72,425$328,920
BERKLEY W R CORP 6,809,096 +142,356 $325,475
     WRB6,809,096+142,356$325,475
COLGATE PALMOLIVE CO 4,816,083 +99,030 $314,105
     CL4,816,083+99,030$314,105
TIME WARNER INC 4,170,056 +4,153,560 $313,630
     TWX4,170,056+4,153,560$313,630
ANADARKO PETE CORP 3,090,143 +302,824 $313,464
     APC3,090,143+302,824$313,464
SYSCO CORP 8,176,202 -6,182,309 $310,287
     SYY8,176,202-6,182,309$310,287
BARRICK GOLD CORP 21,135,354 +355,506 $309,844
     ABX21,135,354+355,506$309,844
GRACE W R & CO DEL NEW 3,354,285 +2,071,585 $305,038
     GRA3,354,285+2,071,585$305,038
KINROSS GOLD CORP 91,120,418 +1,277,682 $300,697
     KGC91,120,418+1,277,682$300,697
VULCAN MATLS CO 4,873,794 +90,985 $293,549
     VMC4,873,794+90,985$293,549
DEERE & CO 3,554,029 +3,554,029 $291,395
     DE3,554,029+3,554,029$291,395
CISCO SYS INC 11,341,500 -32,995,428 $285,466
     CSCO11,341,500-32,995,428$285,466
WILLIS GROUP HOLDINGS PUBLIC 6,479,570 +135,948 $268,254
     WSH6,479,570+135,948$268,254
AUTOMATIC DATA PROCESSING IN 3,109,764 +43,258 $258,359
     ADP3,109,764+43,258$258,359
GOLD FIELDS LTD NEW 62,746,482 +833,222 $244,711
     GFI62,746,482+833,222$244,711
PENN WEST PETE LTD NEW 35,651,203 -1,414,253 $240,646
     PWE35,651,203-1,414,253$240,646

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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