First Eagle Investment Management, LLC Q1 2016 Filing
Filed May 5, 2016
Portfolio Value
$39.3T
Holdings
336
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (336 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ORCLORACLE CORP | 39,803,498 | $1.6T | 4.14% | |
| 2 | CMCSACOMCAST CORP NEW | 25,830,747 | $1.6T | 4.01% | |
| 3 | MSFTMICROSOFT CORP | 23,621,438 | $1.3T | 3.32% | |
| 4 | WYWEYERHAEUSER CO | 36,095,122 | $1.1T | 2.84% | |
| 5 | OMCOMNICOM GROUP INC | 12,724,728 | $1.1T | 2.69% | |
| 6 | AXPAMERICAN EXPRESS CO | 15,560,623 | $955.4B | 2.43% | |
| 7 | TLVGRUPO TELEVISA SA | 34,331,474 | $942.7B | 2.40% | |
| 8 | BKBANK NEW YORK MELLON CORP | 23,608,420 | $869.5B | 2.21% | |
| 9 | MMM3M CO | 4,513,310 | $752.1B | 1.91% | |
| 10 | NOVEURNATIONAL OILWELL VARCO INC | 22,056,659 | $686.0B | 1.74% | |
| 11 | CITCINTAS CORP | 7,542,974 | $677.4B | 1.72% | |
| 12 | —GOLDCORP INC NEW | 39,474,311 | $640.7B | 1.63% | |
| 13 | —LINEAR TECHNOLOGY CORP | 13,710,384 | $610.9B | 1.55% | |
| 14 | AEMAGNICO EAGLE MINES LTD | 15,891,284 | $574.2B | 1.46% | |
| 15 | GQ9SPDR GOLD TRUST | 4,837,475 | $568.9B | 1.45% | |
| 16 | LBTYBLIBERTY GLOBAL PLC | 15,060,081 | $565.7B | 1.44% | |
| 17 | NOCNORTHROP GRUMMAN CORP | 2,853,487 | $564.7B | 1.44% | |
| 18 | FLSFLOWSERVE CORP | 11,991,384 | $532.5B | 1.35% | |
| 19 | ABXBARRICK GOLD CORP | 37,963,196 | $515.5B | 1.31% | |
| 20 | BBTUSDBB&T CORP | 15,178,547 | $505.0B | 1.28% | |
| 21 | XLNXEURXILINX INC | 10,589,188 | $502.2B | 1.28% | |
| 22 | INTCINTEL CORP | 15,441,430 | $499.5B | 1.27% | |
| 23 | POT1EURPOTASH CORP SASK INC | 29,258,801 | $498.0B | 1.27% | |
| 24 | USBUS BANCORP DEL | 11,328,638 | $459.8B | 1.17% | |
| 25 | UNPUNION PAC CORP | 5,719,346 | $455.0B | 1.16% | |
| 26 | TDCTERADATA CORP DEL | 17,306,648 | $454.1B | 1.15% | |
| 27 | AIGAMERICAN INTL GROUP INC | 8,242,742 | $445.5B | 1.13% | |
| 28 | FNVFRANCO NEVADA CORP | 7,051,204 | $432.5B | 1.10% | |
| 29 | WTWWILLIS TOWERS WATSON PUB LTD | 3,528,224 | $418.7B | 1.06% | |
| 30 | GWWGRAINGER W W INC | 1,790,546 | $418.0B | 1.06% | |
| 31 | SMGSCOTTS MIRACLE GRO CO | 5,732,489 | $417.2B | 1.06% | |
| 32 | —FMC TECHNOLOGIES INC | 15,093,448 | $413.0B | 1.05% | |
| 33 | DEDEERE & CO | 5,212,669 | $401.3B | 1.02% | |
| 34 | COPCONOCOPHILLIPS | 9,553,106 | $384.7B | 0.98% | |
| 35 | DHRDANAHER CORP DEL | 3,994,671 | $378.9B | 0.96% | |
| 36 | WRBBERKLEY W R CORP | 6,620,596 | $372.1B | 0.95% | |
| 37 | SYFSYNCHRONY FINL | 11,615,595 | $332.9B | 0.85% | |
| 38 | CLCOLGATE PALMOLIVE CO | 4,670,854 | $330.0B | 0.84% | |
| 39 | CVECENOVUS ENERGY INC | 25,361,967 | $329.7B | 0.84% | |
| 40 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,515 | $323.4B | 0.82% | |
| 41 | VSTOEURVISTA OUTDOOR INC | 6,174,314 | $320.5B | 0.81% | |
| 42 | ABTABBOTT LABS | 7,507,515 | $314.0B | 0.80% | |
| 43 | TAPMOLSON COORS BREWING CO | 3,242,497 | $311.9B | 0.79% | |
| 44 | —ORBITAL ATK INC | 3,425,755 | $297.8B | 0.76% | |
| 45 | LMTLOCKHEED MARTIN CORP | 1,335,730 | $295.9B | 0.75% | |
| 46 | CINFCINCINNATI FINL CORP | 4,350,870 | $284.4B | 0.72% | |
| 47 | UGIUGI CORP NEW | 6,984,805 | $281.4B | 0.72% | |
| 48 | MLMMARTIN MARIETTA MATLS INC | 1,763,669 | $281.3B | 0.72% | |
| 49 | YUSDALLEGHANY CORP DEL | 557,879 | $276.8B | 0.70% | |
| 50 | SEESEALED AIR CORP NEW | 5,569,453 | $267.4B | 0.68% | |
| 51 | DVNDEVON ENERGY CORP NEW | 9,667,952 | $265.3B | 0.67% | |
| 52 | VAREURVARIAN MED SYS INC | 3,197,123 | $255.8B | 0.65% | |
| 53 | BROBROWN & BROWN INC | 6,888,462 | $246.6B | 0.63% | |
| 54 | PSXPHILLIPS 66 | 2,801,427 | $242.6B | 0.62% | |
| 55 | KOCOCA COLA ENTERPRISES INC NE | 4,759,251 | $241.5B | 0.61% | |
| 56 | CRCCANADIAN NAT RES LTD | 8,098,292 | $218.8B | 0.56% | |
| 57 | RGLDROYAL GOLD INC | 4,233,693 | $217.1B | 0.55% | |
| 58 | BDXBECTON DICKINSON & CO | 1,389,002 | $210.9B | 0.54% | |
| 59 | CMICUMMINS INC | 1,917,186 | $210.8B | 0.54% | |
| 60 | ELVANTHEM INC | 1,501,484 | $208.7B | 0.53% | |
| 61 | TXNTEXAS INSTRS INC | 3,600,908 | $206.8B | 0.53% | |
| 62 | SUSUNCOR ENERGY INC NEW | 7,409,479 | $206.1B | 0.52% | |
| 63 | APHAMPHENOL CORP NEW | 3,524,686 | $203.8B | 0.52% | |
| 64 | TKRTIMKEN CO | 6,072,376 | $203.4B | 0.52% | |
| 65 | PXGBXPRAXAIR INC | 1,713,779 | $196.1B | 0.50% | |
| 66 | GOOGALPHABET INC | 259,929 | $193.6B | 0.49% | |
| 67 | TSNTYSON FOODS INC | 2,804,495 | $186.9B | 0.48% | |
| 68 | AMGNAMGEN INC | 1,235,154 | $185.2B | 0.47% | |
| 69 | WMTWAL-MART STORES INC | 2,607,983 | $178.6B | 0.45% | |
| 70 | ADPAUTOMATIC DATA PROCESSING IN | 1,954,389 | $175.3B | 0.45% | |
| 71 | HPEHEWLETT PACKARD ENTERPRISE C | 9,535,795 | $169.1B | 0.43% | |
| 72 | WYNEURWYNDHAM WORLDWIDE CORP | 2,210,275 | $168.9B | 0.43% | |
| 73 | EMNEASTMAN CHEM CO | 2,314,990 | $167.2B | 0.43% | |
| 74 | MSGSMADISON SQUARE GARDEN CO NEW | 994,056 | $165.4B | 0.42% | |
| 75 | LOWLOWES COS INC | 2,170,440 | $164.4B | 0.42% | |
| 76 | PBIPITNEY BOWES INC | 7,574,575 | $163.2B | 0.41% | |
| 77 | VVISA INC | 2,117,803 | $162.0B | 0.41% | |
| 78 | FFIVF5 NETWORKS INC | 1,526,829 | $161.6B | 0.41% | |
| 79 | ADIANALOG DEVICES INC | 2,719,823 | $161.0B | 0.41% | |
| 80 | MAMASTERCARD INC | 1,693,961 | $160.1B | 0.41% | |
| 81 | HRBBLOCK H & R INC | 5,728,877 | $151.4B | 0.38% | |
| 82 | VMCVULCAN MATLS CO | 1,426,437 | $150.6B | 0.38% | |
| 83 | GOOGLALPHABET INC | 197,337 | $150.5B | 0.38% | |
| 84 | DNOWNOW INC | 8,385,567 | $148.6B | 0.38% | |
| 85 | DALDELTA AIR LINES INC DEL | 3,026,440 | $147.3B | 0.37% | |
| 86 | RTN1USDRAYTHEON CO | 1,126,460 | $138.1B | 0.35% | |
| 87 | MDTMEDTRONIC PLC | 1,833,793 | $137.5B | 0.35% | |
| 88 | LYBLYONDELLBASELL INDUSTRIES N | 1,594,445 | $136.5B | 0.35% | |
| 89 | —RANDGOLD RES LTD | 1,430,450 | $129.9B | 0.33% | |
| 90 | IDAIDACORP INC | 1,728,749 | $128.9B | 0.33% | |
| 91 | —ISRAEL CHEMICALS LTD | 29,486,910 | $128.4B | 0.33% | |
| 92 | GPKGRAPHIC PACKAGING HLDG CO | 9,727,259 | $125.0B | 0.32% | |
| 93 | ZTSZOETIS INC | 2,812,702 | $124.7B | 0.32% | |
| 94 | JNJJOHNSON & JOHNSON | 1,142,872 | $123.7B | 0.31% | |
| 95 | GLWCORNING INC | 5,852,932 | $122.3B | 0.31% | |
| 96 | HONHONEYWELL INTL INC | 1,053,629 | $118.1B | 0.30% | |
| 97 | CCUCOMPANIA CERVECERIAS UNIDAS | 4,961,228 | $111.4B | 0.28% | |
| 98 | GRA1EURGRACE W R & CO DEL NEW | 1,509,725 | $107.5B | 0.27% | |
| 99 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,915,660 | $102.5B | 0.26% | |
| 100 | STXSEAGATE TECHNOLOGY PLC | 2,928,550 | $100.9B | 0.26% |
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