First Eagle Investment Management, LLC Q3 2017 Filing
Filed November 6, 2017
Portfolio Value
$44.7B
Holdings
340
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (340 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FWONALIBERTY MEDIA CORP DELAWARE | 46,335 | $1.8M | 0.00% | |
| 302 | NWLNEWELL BRANDS INC | 40,000 | $1.7M | 0.00% | |
| 303 | —VASCULAR BIOGENICS LTD | 274,820 | $1.7M | 0.00% | |
| 304 | LBTYBLIBERTY GLOBAL PLC | 48,978 | $1.7M | 0.00% | |
| 305 | WIWWESTERN ASSET CLYM INFL OPP | 142,100 | $1.6M | 0.00% | |
| 306 | DKSDICKS SPORTING GOODS INC | 57,000 | $1.5M | 0.00% | |
| 307 | TWXCHFTIME WARNER INC | 14,846 | $1.5M | 0.00% | |
| 308 | SMHISEACOR MARINE HLDGS INC | 97,076 | $1.5M | 0.00% | |
| 309 | —LAYNE CHRISTENSEN CO | 1,550,000 | $1.5M | 0.00% | |
| 310 | AAPLAPPLE INC | 9,506 | $1.5M | 0.00% | |
| 311 | 4I1PHILIP MORRIS INTL INC | 13,000 | $1.4M | 0.00% | |
| 312 | —DEAN FOODS CO NEW | 130,000 | $1.4M | 0.00% | |
| 313 | —DOWDUPONT INC | 20,000 | $1.4M | 0.00% | |
| 314 | FMCF M C CORP | 14,497 | $1.3M | 0.00% | |
| 315 | WYWEYERHAEUSER CO | 37,712,997 | $1.3M | 0.00% | |
| 316 | XYLXYLEM INC | 20,300 | $1.3M | 0.00% | |
| 317 | —FIFTH STREET FINANCE CORP | 228,400 | $1.2M | 0.00% | |
| 318 | CMCSACOMCAST CORP NEW | 31,772,836 | $1.2M | 0.00% | |
| 319 | ATRAPTARGROUP INC | 14,129 | $1.2M | 0.00% | |
| 320 | SLBSCHLUMBERGER LTD | 17,406,016 | $1.2M | 0.00% | |
| 321 | AXPAMERICAN EXPRESS CO | 12,939,595 | $1.2M | 0.00% | |
| 322 | —BELLATRIX EXPLORATION LTD | 406,000 | $1.2M | 0.00% | |
| 323 | OMCOMNICOM GROUP INC | 15,101,129 | $1.1M | 0.00% | |
| 324 | GNTXGENTEX CORP | 56,000 | $1.1M | 0.00% | |
| 325 | POT1EURPOTASH CORP SASK INC | 57,457,469 | $1.1M | 0.00% | |
| 326 | MNSTMONSTER BEVERAGE CORP NEW | 20,000 | $1.1M | 0.00% | |
| 327 | NVSNNOVARTIS A G | 12,848 | $1.1M | 0.00% | |
| 328 | TMUST MOBILE US INC | 17,833 | $1.1M | 0.00% | |
| 329 | INTCINTEL CORP | 28,470 | $1.1M | 0.00% | |
| 330 | DRQEURDRIL-QUIP INC | 24,500 | $1.1M | 0.00% | |
| 331 | HTLDEXPRESS INC | 156,000 | $1.1M | 0.00% | |
| 332 | BKBANK NEW YORK MELLON CORP | 19,753,288 | $1.0M | 0.00% | |
| 333 | SIGSIGNET JEWELERS LIMITED | 15,600 | $1.0M | 0.00% | |
| 334 | FDO.FMACYS INC | 46,800 | $1.0M | 0.00% | |
| 335 | DGICADONEGAL GROUP INC | 62,200 | $1.0M | 0.00% | |
| 336 | —TEAM INC | 75,000 | $1.0M | 0.00% | |
| 337 | ASIXADVANSIX INC | 30 | $1.0M | 0.00% | |
| 338 | GLWCORNING INC | 40 | $1.0M | 0.00% | |
| 339 | GSKGLAXOSMITHKLINE PLC | 1 | $0 | 0.00% | |
| 340 | —FRONTIER COMMUNICATIONS CORP | 4 | $0 | 0.00% |
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