Holdings Channel
Size ($ in 1000's)
At 12/31/2015: $40,002,315
At 09/30/2015: $39,677,487

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  12/31/2015

   EntityAmountChange
 09/30/2015 to 12/31/2015
Position Size
($ in 1000's)
MICROSOFT CORP 30,026,046 -3,857,180 $1,665,845
     MSFT30,026,046-3,857,180$1,665,845
ORACLE CORP 39,400,073 +1,298,546 $1,439,285
     ORCL39,400,073+1,298,546$1,439,285
COMCAST CORP NEW 24,048,162 +24,028,162 $1,357,038
     CMCSA24,048,162+24,028,162$1,357,038
BANK NEW YORK MELLON CORP 23,364,850 -232,219 $963,099
     BK23,364,850-232,219$963,099
INTEL CORP 27,782,378 -864,935 $957,103
     INTC27,782,378-864,935$957,103
OMNICOM GROUP INC 12,605,718 -124,671 $953,749
     OMC12,605,718-124,671$953,749
3M CO 6,252,458 -280,930 $941,870
     MMM6,252,458-280,930$941,870
GRUPO TELEVISA SA 33,722,914 -112,446 $917,600
     TV33,722,914-112,446$917,600
AMERICAN EXPRESS CO 12,717,303 -62,190 $884,488
     AXP12,717,303-62,190$884,488
NORTHROP GRUMMAN CORP 3,950,842 -1,451,909 $745,958
     NOC3,950,842-1,451,909$745,958
CINTAS CORP 7,988,505 -232,384 $727,353
     CTAS7,988,505-232,384$727,353
NATIONAL OILWELL VARCO INC 20,768,045 -379,782 $695,522
     NOV20,768,045-379,782$695,522
BERKSHIRE HATHAWAY INC DEL      $654,316
     BRK.A3,307-139$654,125
     BRK.B1,450UNCH$191
LINEAR TECHNOLOGY CORP 13,748,044 -119,306 $583,879
     LLTC13,748,044-119,306$583,879
PLUM CREEK TIMBER CO INC 11,914,241 -149,558 $568,548
     PCL11,914,241-149,558$568,548
BB&T CORP 14,240,753 -188,565 $538,443
     BBT14,240,753-188,565$538,443
XILINX INC 11,117,990 +336,187 $522,212
     XLNX11,117,990+336,187$522,212
CINCINNATI FINL CORP 8,528,358 -1,035,972 $504,623
     CINF8,528,358-1,035,972$504,623
POTASH CORP SASK INC 29,074,788 +1,852,654 $497,760
     POT29,074,788+1,852,654$497,760
LIBERTY GLOBAL PLC 12,166,040 -13,269 $496,009
     LBTYK12,166,040-13,269$496,009
US BANCORP DEL 11,290,132 -119,408 $481,750
     USB11,290,132-119,408$481,750
SPDR GOLD TRUST (GLD) 4,670,787 -35,958 $473,898
     GLD4,670,787-35,958$473,898
WEYERHAEUSER CO 15,254,295 -72,414 $457,324
     WY15,254,295-72,414$457,324
WILLIS GROUP HOLDINGS PUBLIC 9,397,764 -60,754 $456,449
     WSH9,397,764-60,754$456,449
GOLDCORP INC NEW 39,475,257 -2,996,674 $456,334
     GG39,475,257-2,996,674$456,334
TERADATA CORP DEL 17,149,513 +5,967 $453,090
     TDC17,149,513+5,967$453,090
AGNICO EAGLE MINES LTD 16,218,313 -317,595 $426,230
     AEM16,218,313-317,595$426,230
ALPHABET INC 527,854 -108,346 $410,676
     GOOGL527,854-108,346$410,676
AMERICAN INTL GROUP INC 6,624,382 -57,607 $410,513
     AIG6,624,382-57,607$410,513
FLOWSERVE CORP 9,736,549 +1,221,705 $409,714
     FLS9,736,549+1,221,705$409,714
UNION PAC CORP 5,067,532 +3,541,927 $396,281
     UNP5,067,532+3,541,927$396,281
LOCKHEED MARTIN CORP 1,816,802 -565,929 $394,519
     LMT1,816,802-565,929$394,519
DEERE & CO 5,087,749 +188,985 $388,043
     DE5,087,749+188,985$388,043
CANADIAN NAT RES LTD 16,939,592 -6,638,226 $369,907
     CNQ16,939,592-6,638,226$369,907
SCOTTS MIRACLE GRO CO 5,714,394 -57,433 $368,636
     SMG5,714,394-57,433$368,636
BERKLEY W R CORP 6,598,397 -79,147 $361,262
     WRB6,598,397-79,147$361,262
FMC TECHNOLOGIES INC 12,117,632 -1,879,574 $351,533
     FTI12,117,632-1,879,574$351,533
CONOCOPHILLIPS 7,484,424 -66,458 $349,448
     COP7,484,424-66,458$349,448
MCDONALDS CORP 2,886,125 -2,927,521 $340,967
     MCD2,886,125-2,927,521$340,967
FRANCO NEVADA CORP 7,041,600 -125,955 $322,086
     FNV7,041,600-125,955$322,086
SYNCHRONY FINL      $320,729
     SYF.WI10,546,837+10,546,837$320,729
CENOVUS ENERGY INC 25,338,254 -6,934,845 $319,769
     CVE25,338,254-6,934,845$319,769
VISTA OUTDOOR INC 7,045,012 -148,609 $313,574
     VSTO7,045,012-148,609$313,574
COLGATE PALMOLIVE CO 4,702,868 -41,604 $313,305
     CL4,702,868-41,604$313,305
JOHNSON & JOHNSON 3,032,177 +1,446,249 $311,465
     JNJ3,032,177+1,446,249$311,465
DEVON ENERGY CORP NEW 9,582,408 -67,175 $306,637
     DVN9,582,408-67,175$306,637
GRAINGER W W INC 1,495,971 +528,842 $303,069
     GWW1,495,971+528,842$303,069
ORBITAL ATK INC 3,360,061 -38,867 $300,188
     OA3,360,061-38,867$300,188
ABBOTT LABS 6,671,344 -153,945 $299,610
     ABT6,671,344-153,945$299,610
BARRICK GOLD CORP 39,099,828 +11,252,319 $288,557
     ABX39,099,828+11,252,319$288,557

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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