Holdings Channel
Size ($ in 1000's)
At 06/30/2015: $41,959,699
At 03/31/2015: $41,980,365

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  06/30/2015

   EntityAmountChange
 03/31/2015 to 06/30/2015
Position Size
($ in 1000's)
ORACLE CORP 38,112,088 +511,906 $1,535,917
     ORCL38,112,088+511,906$1,535,917
MICROSOFT CORP 33,972,915 -470,680 $1,499,905
     MSFT33,972,915-470,680$1,499,905
COMCAST CORP NEW 23,475,085 -371,939 $1,407,097
     CMCSK23,475,085-371,939$1,407,097
GRUPO TELEVISA SA 32,462,479 +86,180 $1,260,193
     TV32,462,479+86,180$1,260,193
BANK NEW YORK MELLON CORP 27,491,214 -451,575 $1,153,806
     BK27,491,214-451,575$1,153,806
NORTHROP GRUMMAN CORP 5,887,176 +34,921 $933,883
     NOC5,887,176+34,921$933,883
AMERICAN EXPRESS CO 11,976,991 +240,639 $930,852
     AXP11,976,991+240,639$930,852
3M CO 5,903,261 -105,896 $910,873
     MMM5,903,261-105,896$910,873
OMNICOM GROUP INC 12,519,433 +1,354,350 $869,975
     OMC12,519,433+1,354,350$869,975
INTEL CORP 28,479,056 -364,961 $866,190
     INTC28,479,056-364,961$866,190
NATIONAL OILWELL VARCO INC 16,960,449 +11,168 $818,850
     NOV16,960,449+11,168$818,850
CINTAS CORP 8,822,843 -234,246 $746,324
     CTAS8,822,843-234,246$746,324
BERKSHIRE HATHAWAY INC DEL      $717,787
     BRK.A3,503-39$717,590
     BRK.B1,450UNCH$197
POTASH CORP SASK INC 22,720,864 +3,820,540 $703,665
     POT22,720,864+3,820,540$703,665
CANADIAN NAT RES LTD 23,358,814 -202,961 $634,169
     CNQ23,358,814-202,961$634,169
GOLDCORP INC NEW 38,105,029 +1,520,832 $617,301
     GG38,105,029+1,520,832$617,301
BB&T CORP 14,647,822 -203,290 $590,454
     BBT14,647,822-203,290$590,454
TERADATA CORP DEL 15,294,583 +2,290,232 $565,900
     TDC15,294,583+2,290,232$565,900
MCDONALDS CORP 5,888,869 -26,744 $559,855
     MCD5,888,869-26,744$559,855
LINEAR TECHNOLOGY CORP 12,180,544 -145,610 $538,745
     LLTC12,180,544-145,610$538,745
SPDR GOLD TRUST (GLD) 4,678,079 +535,632 $525,676
     GLD4,678,079+535,632$525,676
CENOVUS ENERGY INC 31,741,968 -5,005,305 $508,189
     CVE31,741,968-5,005,305$508,189
US BANCORP DEL 11,579,364 -147,147 $502,544
     USB11,579,364-147,147$502,544
LOCKHEED MARTIN CORP 2,686,799 -36,478 $499,476
     LMT2,686,799-36,478$499,476
CINCINNATI FINL CORP 9,691,675 -108,208 $486,328
     CINF9,691,675-108,208$486,328
DEVON ENERGY CORP NEW 8,140,795 -100,784 $484,296
     DVN8,140,795-100,784$484,296
PLUM CREEK TIMBER CO INC 11,728,891 +891,931 $475,841
     PCL11,728,891+891,931$475,841
MARTIN MARIETTA MATLS INC 3,354,992 +214,457 $474,765
     MLM3,354,992+214,457$474,765
AGNICO EAGLE MINES LTD 16,626,898 -1,282,375 $471,893
     AEM16,626,898-1,282,375$471,893
CONOCOPHILLIPS 7,652,390 -83,487 $469,933
     COP7,652,390-83,487$469,933
ALLERGAN PLC 1,546,324 +1,546,324 $469,247
     AGN1,546,324+1,546,324$469,247
WEYERHAEUSER CO 14,754,482 -166,932 $464,766
     WY14,754,482-166,932$464,766
LIBERTY GLOBAL PLC 9,162,818 +8,352 $463,913
     LBTYK9,162,818+8,352$463,913
XILINX INC 10,258,037 +116,409 $452,995
     XLNX10,258,037+116,409$452,995
DEERE & CO 4,556,293 -18,977 $442,188
     DE4,556,293-18,977$442,188
BARRICK GOLD CORP 40,383,292 +11,186,916 $430,486
     ABX40,383,292+11,186,916$430,486
PHILLIPS 66 4,932,540 -245,922 $397,365
     PSX4,932,540-245,922$397,365
WILLIS GROUP HOLDINGS PUBLIC 8,373,553 -67,469 $392,720
     WSH8,373,553-67,469$392,720
AMERICAN INTL GROUP INC 6,083,800 -33,340 $376,101
     AIG6,083,800-33,340$376,101
BERKLEY W R CORP 6,777,780 -92,046 $351,970
     WRB6,777,780-92,046$351,970
GOOGLE INC 645,425 +10,589 $348,555
     GOOGL645,425+10,589$348,555
SCOTTS MIRACLE GRO CO 5,851,319 -125,016 $346,457
     SMG5,851,319-125,016$346,457
VISTA OUTDOOR INC      $325,310
     VSTO.WI7,245,230-54,119$325,310
TIME WARNER INC 3,653,334 +467,853 $319,338
     TWX3,653,334+467,853$319,338
COLGATE PALMOLIVE CO 4,812,689 -56,339 $314,798
     CL4,812,689-56,339$314,798
LYONDELLBASELL INDUSTRIES N 3,015,913 +1,183,911 $312,207
     LYB3,015,913+1,183,911$312,207
VULCAN MATLS CO 3,648,709 -50,384 $306,236
     VMC3,648,709-50,384$306,236
TE CONNECTIVITY LTD 4,639,439 +340,631 $298,316
     TEL4,639,439+340,631$298,316
ABBOTT LABS 5,916,570 +773,768 $290,385
     ABT5,916,570+773,768$290,385
ANGLOGOLD ASHANTI LTD 32,030,901 +80,824 $286,677
     AU32,030,901+80,824$286,677

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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