Holdings Channel
Size ($ in 1000's)
At 06/30/2016: $39,253,044
At 03/31/2016: $39,340,829

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  06/30/2016

   EntityAmountChange
 03/31/2016 to 06/30/2016
Position Size
($ in 1000's)
COMCAST CORP NEW 26,216,689 +385,942 $1,709,066
     CMCSA26,216,689+385,942$1,709,066
ORACLE CORP 40,498,196 +694,698 $1,657,591
     ORCL40,498,196+694,698$1,657,591
MICROSOFT CORP 23,454,394 -167,044 $1,200,161
     MSFT23,454,394-167,044$1,200,161
WEYERHAEUSER CO 37,142,044 +1,046,922 $1,105,719
     WY37,142,044+1,046,922$1,105,719
OMNICOM GROUP INC 12,838,283 +113,555 $1,046,192
     OMC12,838,283+113,555$1,046,192
AMERICAN EXPRESS CO 15,733,904 +173,281 $955,992
     AXP15,733,904+173,281$955,992
BANK NEW YORK MELLON CORP 23,923,008 +314,588 $929,409
     BK23,923,008+314,588$929,409
GRUPO TELEVISA SA 34,611,083 +279,609 $901,273
     TV34,611,083+279,609$901,273
BARRICK GOLD CORP 37,503,841 -459,355 $800,707
     ABX37,503,841-459,355$800,707
NATIONAL OILWELL VARCO INC 22,827,516 +770,857 $768,146
     NOV22,827,516+770,857$768,146
GOLDCORP INC NEW 39,463,548 -10,763 $754,938
     GG39,463,548-10,763$754,938
AGNICO EAGLE MINES LTD 14,033,662 -1,857,622 $750,765
     AEM14,033,662-1,857,622$750,765
3M CO 4,273,272 -240,038 $748,335
     MMM4,273,272-240,038$748,335
LINEAR TECHNOLOGY CORP 13,816,539 +106,155 $642,884
     LLTC13,816,539+106,155$642,884
SPDR GOLD TRUST (GLD) 4,988,684 +151,209 $631,168
     GLD4,988,684+151,209$631,168
XILINX INC 12,145,640 +1,556,452 $560,278
     XLNX12,145,640+1,556,452$560,278
UNION PAC CORP 6,278,839 +559,493 $547,829
     UNP6,278,839+559,493$547,829
CINTAS CORP 5,563,997 -1,978,977 $545,995
     CTAS5,563,997-1,978,977$545,995
FLOWSERVE CORP 12,021,967 +30,583 $543,032
     FLS12,021,967+30,583$543,032
BB&T CORP 15,222,334 +43,787 $542,067
     BBT15,222,334+43,787$542,067
FRANCO NEVADA CORP 7,092,405 +41,201 $539,121
     FNV7,092,405+41,201$539,121
POTASH CORP SASK INC 29,153,341 -105,460 $473,450
     POT29,153,341-105,460$473,450
US BANCORP DEL 11,357,623 +28,985 $458,053
     USB11,357,623+28,985$458,053
NORTHROP GRUMMAN CORP 2,019,746 -833,741 $448,949
     NOC2,019,746-833,741$448,949
AMERICAN INTL GROUP INC 8,352,452 +109,710 $441,761
     AIG8,352,452+109,710$441,761
WILLIS TOWERS WATSON PUB LTD 3,535,750 +7,526 $439,529
     WLTW3,535,750+7,526$439,529
LIBERTY GLOBAL PLC 15,196,148 +136,067 $435,370
     LBTYK15,196,148+136,067$435,370
TERADATA CORP DEL 17,354,615 +47,967 $435,080
     TDC17,354,615+47,967$435,080
DEERE & CO 5,252,739 +40,070 $425,682
     DE5,252,739+40,070$425,682
FMC TECHNOLOGIES INC 15,738,006 +644,558 $419,733
     FTI15,738,006+644,558$419,733
GRAINGER W W INC 1,810,545 +19,999 $411,446
     GWW1,810,545+19,999$411,446
SYNCHRONY FINL 16,251,075 +4,635,480 $410,827
     SYF16,251,075+16,251,075$410,827
SCOTTS MIRACLE GRO CO 5,699,975 -32,514 $398,485
     SMG5,699,975-32,514$398,485
BERKLEY W R CORP 6,637,416 +16,820 $397,714
     WRB6,637,416+16,820$397,714
ORBITAL ATK INC 4,347,298 +921,543 $370,129
     OA4,347,298+921,543$370,129
CONOCOPHILLIPS 8,344,148 -1,208,958 $363,805
     COP8,344,148-1,208,958$363,805
VARIAN MED SYS INC 4,325,749 +1,128,626 $355,706
     VAR4,325,749+1,128,626$355,706
CENOVUS ENERGY INC 25,355,445 -6,522 $350,412
     CVE25,355,445-6,522$350,412
COLGATE PALMOLIVE CO 4,673,993 +3,139 $342,136
     CL4,673,993+3,139$342,136
ALLEGHANY CORP DEL 604,008 +46,129 $331,951
     Y604,008+46,129$331,951
BERKSHIRE HATHAWAY INC DEL      $329,549
     BRK.A1,518+3$329,368
     BRK.B1,250-200$181
DEVON ENERGY CORP NEW 8,763,221 -904,731 $317,667
     DVN8,763,221-904,731$317,667
UGI CORP NEW 7,005,599 +20,794 $317,003
     UGI7,005,599+20,794$317,003
ANTHEM INC 2,331,026 +829,542 $306,157
     ANTM2,331,026+829,542$306,157
ROYAL GOLD INC 4,191,783 -41,910 $301,892
     RGLD4,191,783-41,910$301,892
CINCINNATI FINL CORP 3,727,310 -623,560 $279,138
     CINF3,727,310-623,560$279,138
MARTIN MARIETTA MATLS INC 1,393,509 -370,160 $267,553
     MLM1,393,509-370,160$267,553
BROWN & BROWN INC 6,921,062 +32,600 $259,332
     BRO6,921,062+32,600$259,332
VISTA OUTDOOR INC 4,951,434 -1,222,880 $236,332
     VSTO4,951,434-1,222,880$236,332
TIFFANY & CO NEW 3,876,154 +2,803,126 $235,050
     TIF3,876,154+2,803,126$235,050

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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