Holdings Channel
Size ($ in 1000's)
At 09/30/2015: $39,677,487
At 06/30/2015: $41,959,699

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  09/30/2015

   EntityAmountChange
 06/30/2015 to 09/30/2015
Position Size
($ in 1000's)
MICROSOFT CORP 33,883,226 -89,689 $1,499,672
     MSFT33,883,226-89,689$1,499,672
ORACLE CORP 38,101,527 -10,561 $1,376,227
     ORCL38,101,527-10,561$1,376,227
COMCAST CORP NEW 23,143,765 -331,320 $1,324,749
     CMCSK23,143,765-331,320$1,324,749
AMERICAN EXPRESS CO 12,779,493 +802,502 $947,344
     AXP12,779,493+802,502$947,344
3M CO 6,533,388 +630,127 $926,238
     MMM6,533,388+630,127$926,238
BANK NEW YORK MELLON CORP 23,597,069 -3,894,145 $923,825
     BK23,597,069-3,894,145$923,825
NORTHROP GRUMMAN CORP 5,402,751 -484,425 $896,587
     NOC5,402,751-484,425$896,587
GRUPO TELEVISA SA 33,835,360 +1,372,881 $880,396
     TV33,835,360+1,372,881$880,396
INTEL CORP 28,647,313 +168,257 $863,430
     INTC28,647,313+168,257$863,430
OMNICOM GROUP INC 12,730,389 +210,956 $838,933
     OMC12,730,389+210,956$838,933
NATIONAL OILWELL VARCO INC 21,147,827 +4,187,378 $796,216
     NOV21,147,827+4,187,378$796,216
CINTAS CORP 8,220,889 -601,954 $704,941
     CTAS8,220,889-601,954$704,941
BERKSHIRE HATHAWAY INC DEL      $672,986
     BRK.A3,446-57$672,797
     BRK.B1,450UNCH$189
MCDONALDS CORP 5,813,646 -75,223 $572,819
     MCD5,813,646-75,223$572,819
LINEAR TECHNOLOGY CORP 13,867,350 +1,686,806 $559,548
     LLTC13,867,350+1,686,806$559,548
POTASH CORP SASK INC 27,222,134 +4,501,270 $559,415
     POT27,222,134+4,501,270$559,415
GOLDCORP INC NEW 42,471,931 +4,366,902 $531,749
     GG42,471,931+4,366,902$531,749
CINCINNATI FINL CORP 9,564,330 -127,345 $514,561
     CINF9,564,330-127,345$514,561
BB&T CORP 14,429,318 -218,504 $513,684
     BBT14,429,318-218,504$513,684
SPDR GOLD TRUST (GLD) 4,706,745 +28,666 $502,963
     GLD4,706,745+28,666$502,963
LIBERTY GLOBAL PLC 12,179,309 +3,016,491 $499,595
     LBTYK12,179,309+3,016,491$499,595
TERADATA CORP DEL 17,143,546 +1,848,963 $496,477
     TDC17,143,546+1,848,963$496,477
LOCKHEED MARTIN CORP 2,382,731 -304,068 $493,964
     LMT2,382,731-304,068$493,964
CENOVUS ENERGY INC 32,273,099 +531,131 $489,260
     CVE32,273,099+531,131$489,260
PLUM CREEK TIMBER CO INC 12,063,799 +334,908 $476,641
     PCL12,063,799+334,908$476,641
US BANCORP DEL 11,409,540 -169,824 $467,905
     USB11,409,540-169,824$467,905
CANADIAN NAT RES LTD 23,577,818 +219,004 $460,293
     CNQ23,577,818+219,004$460,293
XILINX INC 10,781,803 +523,766 $457,148
     XLNX10,781,803+523,766$457,148
ALLERGAN PLC      $453,979
     AGN1,671,156+124,832$454,237
     Put335+335$258
FMC TECHNOLOGIES INC 13,997,206 +8,999,749 $433,913
     FTI13,997,206+8,999,749$433,913
AGNICO EAGLE MINES LTD 16,535,908 -90,990 $420,164
     AEM16,535,908-90,990$420,164
WEYERHAEUSER CO 15,326,709 +572,227 $419,032
     WY15,326,709+572,227$419,032
GOOGLE INC 636,200 -9,225 $406,131
     GOOGL636,200-9,225$406,131
WILLIS GROUP HOLDINGS PUBLIC 9,458,518 +1,084,965 $387,515
     WSH9,458,518+1,084,965$387,515
AMERICAN INTL GROUP INC 6,681,989 +598,189 $379,671
     AIG6,681,989+598,189$379,671
MARTIN MARIETTA MATLS INC 2,392,665 -962,327 $363,565
     MLM2,392,665-962,327$363,565
BERKLEY W R CORP 6,677,544 -100,236 $363,058
     WRB6,677,544-100,236$363,058
DEERE & CO 4,898,764 +342,471 $362,509
     DE4,898,764+342,471$362,509
CONOCOPHILLIPS 7,550,882 -101,508 $362,140
     COP7,550,882-101,508$362,140
DEVON ENERGY CORP NEW 9,649,583 +1,508,788 $357,903
     DVN9,649,583+1,508,788$357,903
SCOTTS MIRACLE GRO CO 5,771,827 -79,492 $351,043
     SMG5,771,827-79,492$351,043
FLOWSERVE CORP 8,514,844 +3,916,141 $350,301
     FLS8,514,844+3,916,141$350,301
VISTA OUTDOOR INC 7,193,621 -51,609 $319,612
     VSTO7,193,621+7,193,621$319,612
FRANCO NEVADA CORP 7,167,555 +5,461,902 $316,611
     FNV7,167,555+5,461,902$316,611
LYONDELLBASELL INDUSTRIES N 3,633,995 +618,082 $302,930
     LYB3,633,995+618,082$302,930
COLGATE PALMOLIVE CO 4,744,472 -68,217 $301,084
     CL4,744,472-68,217$301,084
VISA INC 4,143,315 -54,548 $288,623
     V4,143,315-54,548$288,623
IDACORP INC 4,377,391 UNCH $283,261
     IDA4,377,391UNCH$283,261
ABBOTT LABS 6,825,289 +908,719 $274,513
     ABT6,825,289+908,719$274,513
HONEYWELL INTL INC 2,835,903 +1,610,764 $268,532
     HON2,835,903+1,610,764$268,532

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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