First Eagle Investment Management, LLC Q1 2017 Filing
Filed May 5, 2017
Portfolio Value
$40.5B
Holdings
321
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | WIWWESTERN ASSET CLYM INFL OPP | 142,100 | $1.6M | 0.00% | |
| 302 | JGHNUVEEN GLOBAL HIGH INCOME FD | 90,000 | $1.5M | 0.00% | |
| 303 | 4I1PHILIP MORRIS INTL INC | 13,000 | $1.5M | 0.00% | |
| 304 | —ONCOMED PHARMACEUTICALS INC | 159,420 | $1.5M | 0.00% | |
| 305 | MNSTMONSTER BEVERAGE CORP NEW | 30,000 | $1.4M | 0.00% | |
| 306 | A4SAMERIPRISE FINL INC | 10,662 | $1.4M | 0.00% | |
| 307 | —LAYNE CHRISTENSEN CO | 1,550,000 | $1.4M | 0.00% | |
| 308 | GEGENERAL ELECTRIC CO | 44,301 | $1.3M | 0.00% | |
| 309 | —SUNESIS PHARMACEUTICALS INC | 319,480 | $1.3M | 0.00% | |
| 310 | CMCSACOMCAST CORP NEW | 34,799,928 | $1.3M | 0.00% | |
| 311 | AXPAMERICAN EXPRESS CO | 16,239,276 | $1.3M | 0.00% | |
| 312 | AAPLAPPLE INC | 8,606 | $1.2M | 0.00% | |
| 313 | WYWEYERHAEUSER CO | 35,579,410 | $1.2M | 0.00% | |
| 314 | OMCOMNICOM GROUP INC | 13,088,271 | $1.1M | 0.00% | |
| 315 | ATRAPTARGROUP INC | 14,129 | $1.1M | 0.00% | |
| 316 | NOVEURNATIONAL OILWELL VARCO INC | 26,052,857 | $1.0M | 0.00% | |
| 317 | INTCINTEL CORP | 28,470 | $1.0M | 0.00% | |
| 318 | ASIXADVANSIX INC | 30 | $1.0M | 0.00% | |
| 319 | GLWCORNING INC | 40 | $1.0M | 0.00% | |
| 320 | —FRONTIER COMMUNICATIONS CORP | 72 | $0 | 0.00% | |
| 321 | GSKGLAXOSMITHKLINE PLC | 1 | $0 | 0.00% |
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