First Eagle Investment Management, LLC Q2 2016 Filing
Filed August 9, 2016
Portfolio Value
$39.3T
Holdings
353
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (353 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMCSACOMCAST CORP NEW | 26,216,689 | $1.7T | 4.35% | |
| 2 | ORCLORACLE CORP | 40,498,196 | $1.7T | 4.22% | |
| 3 | MSFTMICROSOFT CORP | 23,454,394 | $1.2T | 3.06% | |
| 4 | WYWEYERHAEUSER CO | 37,142,044 | $1.1T | 2.82% | |
| 5 | OMCOMNICOM GROUP INC | 12,838,283 | $1.0T | 2.67% | |
| 6 | AXPAMERICAN EXPRESS CO | 15,733,904 | $956.0B | 2.44% | |
| 7 | BKBANK NEW YORK MELLON CORP | 23,923,008 | $929.4B | 2.37% | |
| 8 | TLVGRUPO TELEVISA SA | 34,611,083 | $901.3B | 2.30% | |
| 9 | ABXBARRICK GOLD CORP | 37,503,841 | $800.7B | 2.04% | |
| 10 | NOVEURNATIONAL OILWELL VARCO INC | 22,827,516 | $768.1B | 1.96% | |
| 11 | —GOLDCORP INC NEW | 39,463,548 | $754.9B | 1.92% | |
| 12 | AEMAGNICO EAGLE MINES LTD | 14,033,662 | $750.8B | 1.91% | |
| 13 | MMM3M CO | 4,273,272 | $748.3B | 1.91% | |
| 14 | —LINEAR TECHNOLOGY CORP | 13,816,539 | $642.9B | 1.64% | |
| 15 | GQ9SPDR GOLD TRUST | 4,988,684 | $631.2B | 1.61% | |
| 16 | XLNXEURXILINX INC | 12,145,640 | $560.3B | 1.43% | |
| 17 | UNPUNION PAC CORP | 6,278,839 | $547.8B | 1.40% | |
| 18 | CITCINTAS CORP | 5,563,997 | $546.0B | 1.39% | |
| 19 | FLSFLOWSERVE CORP | 12,021,967 | $543.0B | 1.38% | |
| 20 | BBTUSDBB&T CORP | 15,222,334 | $542.1B | 1.38% | |
| 21 | FNVFRANCO NEVADA CORP | 7,092,405 | $539.1B | 1.37% | |
| 22 | POT1EURPOTASH CORP SASK INC | 29,153,341 | $473.4B | 1.21% | |
| 23 | USBUS BANCORP DEL | 11,357,623 | $458.1B | 1.17% | |
| 24 | NOCNORTHROP GRUMMAN CORP | 2,019,746 | $448.9B | 1.14% | |
| 25 | AIGAMERICAN INTL GROUP INC | 8,352,452 | $441.8B | 1.13% | |
| 26 | WTWWILLIS TOWERS WATSON PUB LTD | 3,535,750 | $439.5B | 1.12% | |
| 27 | LBTYBLIBERTY GLOBAL PLC | 15,196,148 | $435.4B | 1.11% | |
| 28 | TDCTERADATA CORP DEL | 17,354,615 | $435.1B | 1.11% | |
| 29 | DEDEERE & CO | 5,252,739 | $425.7B | 1.08% | |
| 30 | —FMC TECHNOLOGIES INC | 15,738,006 | $419.7B | 1.07% | |
| 31 | GWWGRAINGER W W INC | 1,810,545 | $411.4B | 1.05% | |
| 32 | SYFSYNCHRONY FINL | 16,251,075 | $410.8B | 1.05% | |
| 33 | SMGSCOTTS MIRACLE GRO CO | 5,699,975 | $398.5B | 1.02% | |
| 34 | WRBBERKLEY W R CORP | 6,637,416 | $397.7B | 1.01% | |
| 35 | —ORBITAL ATK INC | 4,347,298 | $370.1B | 0.94% | |
| 36 | COPCONOCOPHILLIPS | 8,344,148 | $363.8B | 0.93% | |
| 37 | VAREURVARIAN MED SYS INC | 4,325,749 | $355.7B | 0.91% | |
| 38 | CVECENOVUS ENERGY INC | 25,355,445 | $350.4B | 0.89% | |
| 39 | CLCOLGATE PALMOLIVE CO | 4,673,993 | $342.1B | 0.87% | |
| 40 | YUSDALLEGHANY CORP DEL | 604,008 | $332.0B | 0.85% | |
| 41 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,518 | $329.4B | 0.84% | |
| 42 | DVNDEVON ENERGY CORP NEW | 8,763,221 | $317.7B | 0.81% | |
| 43 | UGIUGI CORP NEW | 7,005,599 | $317.0B | 0.81% | |
| 44 | ELVANTHEM INC | 2,331,026 | $306.2B | 0.78% | |
| 45 | RGLDROYAL GOLD INC | 4,191,783 | $301.9B | 0.77% | |
| 46 | CINFCINCINNATI FINL CORP | 3,727,310 | $279.1B | 0.71% | |
| 47 | MLMMARTIN MARIETTA MATLS INC | 1,393,509 | $267.6B | 0.68% | |
| 48 | BROBROWN & BROWN INC | 6,921,062 | $259.3B | 0.66% | |
| 49 | VSTOEURVISTA OUTDOOR INC | 4,951,434 | $236.3B | 0.60% | |
| 50 | TIFEURTIFFANY & CO NEW | 3,876,154 | $235.1B | 0.60% | |
| 51 | DHRDANAHER CORP DEL | 2,324,840 | $234.8B | 0.60% | |
| 52 | TXNTEXAS INSTRS INC | 3,611,612 | $226.3B | 0.58% | |
| 53 | APHAMPHENOL CORP NEW | 3,836,666 | $220.0B | 0.56% | |
| 54 | CMICUMMINS INC | 1,921,998 | $216.1B | 0.55% | |
| 55 | SEESEALED AIR CORP NEW | 4,592,016 | $211.1B | 0.54% | |
| 56 | BUDANHEUSER BUSCH INBEV SA/NV | 1,573,766 | $207.2B | 0.53% | |
| 57 | SUSUNCOR ENERGY INC NEW | 7,430,644 | $206.1B | 0.52% | |
| 58 | PSXPHILLIPS 66 | 2,563,086 | $203.4B | 0.52% | |
| 59 | PXGBXPRAXAIR INC | 1,719,423 | $193.2B | 0.49% | |
| 60 | WMTWAL-MART STORES INC | 2,607,241 | $190.4B | 0.49% | |
| 61 | TKRTIMKEN CO | 6,087,860 | $186.7B | 0.48% | |
| 62 | CCEPCOCA COLA EUROPEAN PARTNERS | 5,152,652 | $183.9B | 0.47% | |
| 63 | TAPMOLSON COORS BREWING CO | 1,804,735 | $182.5B | 0.46% | |
| 64 | ADPAUTOMATIC DATA PROCESSING IN | 1,959,459 | $180.0B | 0.46% | |
| 65 | GOOGALPHABET INC | 258,915 | $179.2B | 0.46% | |
| 66 | FFIVF5 NETWORKS INC | 1,531,980 | $174.4B | 0.44% | |
| 67 | ADIANALOG DEVICES INC | 3,030,553 | $171.7B | 0.44% | |
| 68 | LMTLOCKHEED MARTIN CORP | 675,721 | $167.7B | 0.43% | |
| 69 | MSGSMADISON SQUARE GARDEN CO NEW | 931,206 | $160.6B | 0.41% | |
| 70 | RTN1USDRAYTHEON CO | 1,160,564 | $157.8B | 0.40% | |
| 71 | VVISA INC | 2,123,418 | $157.5B | 0.40% | |
| 72 | CRCCANADIAN NAT RES LTD | 5,003,983 | $154.3B | 0.39% | |
| 73 | DNOWNOW INC | 8,404,374 | $152.5B | 0.39% | |
| 74 | —RANDGOLD RES LTD | 1,348,397 | $151.1B | 0.38% | |
| 75 | MAMASTERCARD INC | 1,697,709 | $149.5B | 0.38% | |
| 76 | TSNTYSON FOODS INC | 2,219,895 | $148.3B | 0.38% | |
| 77 | HONHONEYWELL INTL INC | 1,258,084 | $146.3B | 0.37% | |
| 78 | WYNEURWYNDHAM WORLDWIDE CORP | 2,038,670 | $145.2B | 0.37% | |
| 79 | AMGNAMGEN INC | 936,565 | $142.5B | 0.36% | |
| 80 | GOOGLALPHABET INC | 197,843 | $139.2B | 0.35% | |
| 81 | HPEHEWLETT PACKARD ENTERPRISE C | 7,590,540 | $138.7B | 0.35% | |
| 82 | HRBBLOCK H & R INC | 5,751,645 | $132.3B | 0.34% | |
| 83 | VMCVULCAN MATLS CO | 1,074,863 | $129.4B | 0.33% | |
| 84 | PEPPEPSICO INC | 1,194,952 | $126.6B | 0.32% | |
| 85 | GDGENERAL DYNAMICS CORP | 906,690 | $126.2B | 0.32% | |
| 86 | GPKGRAPHIC PACKAGING HLDG CO | 9,620,696 | $120.6B | 0.31% | |
| 87 | RDS/AROYAL DUTCH SHELL PLC | 2,125,683 | $117.4B | 0.30% | |
| 88 | ABTABBOTT LABS | 2,974,455 | $116.9B | 0.30% | |
| 89 | IMOIMPERIAL OIL LTD | 3,676,669 | $116.3B | 0.30% | |
| 90 | CCUCOMPANIA CERVECERIAS UNIDAS | 4,966,566 | $115.9B | 0.30% | |
| 91 | —ISRAEL CHEMICALS LTD | 29,583,977 | $114.4B | 0.29% | |
| 92 | —DCP MIDSTREAM PARTNERS LP | 3,199,986 | $110.4B | 0.28% | |
| 93 | LOWLOWES COS INC | 1,384,210 | $109.6B | 0.28% | |
| 94 | PBIPITNEY BOWES INC | 6,045,695 | $107.6B | 0.27% | |
| 95 | AXTAAXALTA COATING SYS LTD | 3,718,020 | $98.6B | 0.25% | |
| 96 | ZTSZOETIS INC | 2,073,478 | $98.4B | 0.25% | |
| 97 | BAXBAXTER INTL INC | 2,129,733 | $96.3B | 0.25% | |
| 98 | MDTMEDTRONIC PLC | 1,106,014 | $96.0B | 0.24% | |
| 99 | —ITC HLDGS CORP | 2,026,125 | $94.9B | 0.24% | |
| 100 | JNJJOHNSON & JOHNSON | 759,790 | $92.2B | 0.23% |
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