First Eagle Investment Management, LLC Q3 2017 Filing
Filed November 6, 2017
Portfolio Value
$44.7T
Holdings
340
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (340 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ORCLORACLE CORP | 40,678,388 | $2.0T | 4.40% | |
| 2 | MSFTMICROSOFT CORP | 26,072,817 | $1.9T | 4.34% | |
| 3 | WYWEYERHAEUSER CO | 37,712,997 | $1.3T | 2.87% | |
| 4 | CMCSACOMCAST CORP NEW | 31,772,836 | $1.2T | 2.73% | |
| 5 | SLBSCHLUMBERGER LTD | 17,406,016 | $1.2T | 2.72% | |
| 6 | AXPAMERICAN EXPRESS CO | 12,939,595 | $1.2T | 2.62% | |
| 7 | OMCOMNICOM GROUP INC | 15,101,129 | $1.1T | 2.50% | |
| 8 | POT1EURPOTASH CORP SASK INC | 57,457,469 | $1.1T | 2.47% | |
| 9 | BKBANK NEW YORK MELLON CORP | 19,753,288 | $1.0T | 2.34% | |
| 10 | MMM3M CO | 4,625,249 | $970.8B | 2.17% | |
| 11 | NOVEURNATIONAL OILWELL VARCO INC | 27,068,594 | $967.2B | 2.16% | |
| 12 | FTITECHNIPFMC PLC | 33,933,562 | $947.4B | 2.12% | |
| 13 | TLVGRUPO TELEVISA SA | 37,389,527 | $922.4B | 2.06% | |
| 14 | XOMEXXON MOBIL CORP | 10,721,955 | $879.0B | 1.97% | |
| 15 | BBTUSDBB&T CORP | 16,699,414 | $783.9B | 1.75% | |
| 16 | GQ9SPDR GOLD TRUST | 6,299,803 | $765.9B | 1.71% | |
| 17 | UNPUNION PAC CORP | 6,245,527 | $724.3B | 1.62% | |
| 18 | DEDEERE & CO | 5,271,946 | $662.1B | 1.48% | |
| 19 | XLNXEURXILINX INC | 9,317,382 | $660.0B | 1.48% | |
| 20 | USBUS BANCORP DEL | 11,901,940 | $637.8B | 1.43% | |
| 21 | WTWWILLIS TOWERS WATSON PUB LTD | 4,027,867 | $621.2B | 1.39% | |
| 22 | —ORBITAL ATK INC | 4,652,101 | $619.5B | 1.39% | |
| 23 | ELVANTHEM INC | 3,103,892 | $589.4B | 1.32% | |
| 24 | LBTYBLIBERTY GLOBAL PLC | 17,996,078 | $588.5B | 1.32% | |
| 25 | TDCTERADATA CORP DEL | 17,267,313 | $583.5B | 1.30% | |
| 26 | ABXBARRICK GOLD CORP | 35,354,891 | $568.9B | 1.27% | |
| 27 | AEMAGNICO EAGLE MINES LTD | 12,320,696 | $559.0B | 1.25% | Call |
| 28 | FLSFLOWSERVE CORP | 13,059,375 | $556.2B | 1.24% | |
| 29 | PXGBXPRAXAIR INC | 3,935,045 | $549.9B | 1.23% | |
| 30 | SYFSYNCHRONY FINL | 17,666,015 | $548.5B | 1.23% | |
| 31 | COPCONOCOPHILLIPS | 10,608,598 | $531.0B | 1.19% | |
| 32 | FNVFRANCO NEVADA CORP | 6,689,189 | $518.4B | 1.16% | |
| 33 | CITCINTAS CORP | 3,390,327 | $489.2B | 1.09% | |
| 34 | CHRWC H ROBINSON WORLDWIDE INC | 6,370,010 | $484.8B | 1.08% | |
| 35 | CLCOLGATE PALMOLIVE CO | 6,641,548 | $483.8B | 1.08% | |
| 36 | VAREURVARIAN MED SYS INC | 4,778,741 | $478.2B | 1.07% | |
| 37 | —GOLDCORP INC NEW | 35,890,978 | $465.1B | 1.04% | |
| 38 | WRBBERKLEY W R CORP | 6,939,857 | $463.2B | 1.04% | |
| 39 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,584 | $435.2B | 0.97% | |
| 40 | TXNTEXAS INSTRS INC | 4,324,475 | $387.6B | 0.87% | |
| 41 | IMOIMPERIAL OIL LTD | 12,113,231 | $387.1B | 0.87% | |
| 42 | VVISA INC | 3,572,631 | $376.0B | 0.84% | |
| 43 | YUSDALLEGHANY CORP DEL | 666,629 | $369.3B | 0.83% | |
| 44 | TIFEURTIFFANY & CO NEW | 3,854,513 | $353.8B | 0.79% | |
| 45 | UGIUGI CORP NEW | 7,499,119 | $351.4B | 0.79% | |
| 46 | BROBROWN & BROWN INC | 7,263,759 | $350.0B | 0.78% | |
| 47 | APDAIR PRODS & CHEMS INC | 2,313,812 | $349.9B | 0.78% | |
| 48 | CMICUMMINS INC | 1,997,863 | $335.7B | 0.75% | |
| 49 | CVECENOVUS ENERGY INC | 32,083,367 | $321.5B | 0.72% | |
| 50 | ADIANALOG DEVICES INC | 3,654,773 | $314.9B | 0.70% | |
| 51 | SMGSCOTTS MIRACLE GRO CO | 3,201,071 | $311.6B | 0.70% | |
| 52 | CVXCHEVRON CORP NEW | 2,613,124 | $307.0B | 0.69% | |
| 53 | WPMWHEATON PRECIOUS METALS CORP | 16,054,344 | $306.5B | 0.69% | |
| 54 | RGLDROYAL GOLD INC | 3,537,990 | $304.4B | 0.68% | |
| 55 | CCEPCOCA COLA EUROPEAN PARTNERS | 6,373,721 | $265.3B | 0.59% | |
| 56 | —AGRIUM INC | 2,399,091 | $257.2B | 0.58% | |
| 57 | MAMASTERCARD INCORPORATED | 1,763,444 | $249.0B | 0.56% | |
| 58 | PKGPACKAGING CORP AMER | 2,100,096 | $240.8B | 0.54% | |
| 59 | PPLPPL CORP | 6,303,238 | $239.2B | 0.53% | |
| 60 | SUSUNCOR ENERGY INC NEW | 6,753,474 | $236.8B | 0.53% | |
| 61 | GOOGALPHABET INC | 242,541 | $232.6B | 0.52% | |
| 62 | CINFCINCINNATI FINL CORP | 2,744,885 | $210.2B | 0.47% | |
| 63 | NOCNORTHROP GRUMMAN CORP | 688,608 | $198.1B | 0.44% | |
| 64 | CCUCOMPANIA CERVECERIAS UNIDAS | 7,017,265 | $189.0B | 0.42% | |
| 65 | GOOGLALPHABET INC | 188,009 | $183.1B | 0.41% | |
| 66 | DVNDEVON ENERGY CORP NEW | 4,887,600 | $179.4B | 0.40% | |
| 67 | ADPAUTOMATIC DATA PROCESSING IN | 1,601,051 | $175.0B | 0.39% | |
| 68 | CRCCANADIAN NAT RES LTD | 4,990,229 | $167.2B | 0.37% | |
| 69 | HRBBLOCK H & R INC | 6,302,315 | $166.9B | 0.37% | |
| 70 | NEMNEWMONT MINING CORP | 4,207,739 | $157.8B | 0.35% | |
| 71 | FTSFORTIS INC | 3,966,300 | $141.9B | 0.32% | |
| 72 | DHRDANAHER CORP DEL | 1,568,751 | $134.6B | 0.30% | |
| 73 | —RANDGOLD RES LTD | 1,295,881 | $126.6B | 0.28% | |
| 74 | HSYHERSHEY CO | 1,115,299 | $121.8B | 0.27% | |
| 75 | PSXPHILLIPS 66 | 1,313,698 | $120.3B | 0.27% | |
| 76 | —ISRAEL CHEMICALS LTD | 26,215,367 | $116.3B | 0.26% | |
| 77 | GDGENERAL DYNAMICS CORP | 564,690 | $116.1B | 0.26% | |
| 78 | PEPPEPSICO INC | 1,013,479 | $112.9B | 0.25% | |
| 79 | HALOHALOZYME THERAPEUTICS INC | 6,444,981 | $111.9B | 0.25% | |
| 80 | —DCP MIDSTREAM LP | 3,105,300 | $107.6B | 0.24% | |
| 81 | DNOWNOW INC | 7,779,652 | $107.4B | 0.24% | |
| 82 | VSTOEURVISTA OUTDOOR INC | 4,680,817 | $107.4B | 0.24% | |
| 83 | MLMMARTIN MARIETTA MATLS INC | 519,735 | $107.2B | 0.24% | |
| 84 | FTVFORTIVE CORP | 1,486,938 | $105.3B | 0.24% | |
| 85 | AMATAPPLIED MATLS INC | 1,877,588 | $97.8B | 0.22% | |
| 86 | MPCMARATHON PETE CORP | 1,629,777 | $91.4B | 0.20% | |
| 87 | APHAMPHENOL CORP NEW | 1,069,110 | $90.5B | 0.20% | |
| 88 | ALBALBEMARLE CORP | 559,015 | $84.5B | 0.19% | Call |
| 89 | VCVISTEON CORP | 671,415 | $83.1B | 0.19% | |
| 90 | 7HPHP INC | 4,128,320 | $82.4B | 0.18% | |
| 91 | EBAEBAY INC | 2,054,591 | $79.0B | 0.18% | |
| 92 | POSTPOST HLDGS INC | 869,910 | $78.6B | 0.18% | Call |
| 93 | WYNEURWYNDHAM WORLDWIDE CORP | 731,676 | $77.1B | 0.17% | |
| 94 | ELLAUDER ESTEE COS INC | 708,996 | $76.5B | 0.17% | |
| 95 | PXDEURPIONEER NAT RES CO | 510,483 | $75.3B | 0.17% | |
| 96 | BUDANHEUSER BUSCH INBEV SA/NV | 605,989 | $72.3B | 0.16% | |
| 97 | BBBLACKBERRY LTD | 6,280,301 | $70.2B | 0.16% | |
| 98 | IPINTL PAPER CO | 1,168,935 | $66.4B | 0.15% | |
| 99 | TMOTHERMO FISHER SCIENTIFIC INC | 350,584 | $66.3B | 0.15% | |
| 100 | EOGEOG RES INC | 662,937 | $64.1B | 0.14% |
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