First Eagle Investment Management, LLC Q4 2017 Filing
Filed February 5, 2018
Portfolio Value
$42.5T
Holdings
322
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (322 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 24,313,586 | $2.1T | 4.89% | |
| 2 | ORCLORACLE CORP | 40,738,675 | $1.9T | 4.53% | |
| 3 | WYWEYERHAEUSER CO | 37,618,469 | $1.3T | 3.12% | |
| 4 | SLBSCHLUMBERGER LTD | 19,128,265 | $1.3T | 3.03% | |
| 5 | AXPAMERICAN EXPRESS CO | 12,851,346 | $1.3T | 3.00% | |
| 6 | CMCSACOMCAST CORP NEW | 31,727,195 | $1.3T | 2.99% | |
| 7 | OMCOMNICOM GROUP INC | 15,518,340 | $1.1T | 2.66% | |
| 8 | FTITECHNIPFMC PLC | 34,776,691 | $1.1T | 2.56% | |
| 9 | MMM3M CO | 4,527,937 | $1.1T | 2.51% | |
| 10 | XOMEXXON MOBIL CORP | 12,645,184 | $1.1T | 2.49% | |
| 11 | BKBANK NEW YORK MELLON CORP | 19,583,093 | $1.1T | 2.48% | |
| 12 | POT1EURPOTASH CORP SASK INC | 50,179,750 | $1.0T | 2.44% | |
| 13 | NOVEURNATIONAL OILWELL VARCO INC | 27,041,180 | $974.0B | 2.29% | |
| 14 | UNPUNION PAC CORP | 6,265,344 | $840.2B | 1.98% | |
| 15 | BBTUSDBB&T CORP | 16,656,750 | $828.2B | 1.95% | |
| 16 | GQ9SPDR GOLD TRUST | 6,399,082 | $791.2B | 1.86% | |
| 17 | DEDEERE & CO | 4,918,838 | $769.8B | 1.81% | |
| 18 | ELVANTHEM INC | 3,143,500 | $707.3B | 1.66% | |
| 19 | SYFSYNCHRONY FINL | 17,366,677 | $670.5B | 1.58% | |
| 20 | TDCTERADATA CORP DEL | 17,130,309 | $658.8B | 1.55% | |
| 21 | USBUS BANCORP DEL | 11,814,344 | $633.0B | 1.49% | |
| 22 | XLNXEURXILINX INC | 9,269,332 | $624.9B | 1.47% | |
| 23 | COPCONOCOPHILLIPS | 11,374,088 | $624.3B | 1.47% | |
| 24 | LBTYBLIBERTY GLOBAL PLC | 17,918,057 | $606.3B | 1.43% | |
| 25 | WTWWILLIS TOWERS WATSON PUB LTD | 4,020,406 | $605.8B | 1.42% | |
| 26 | —ORBITAL ATK INC | 4,512,118 | $593.3B | 1.39% | |
| 27 | AEMAGNICO EAGLE MINES LTD | 12,351,053 | $572.3B | 1.35% | Call |
| 28 | CHRWC H ROBINSON WORLDWIDE INC | 6,407,308 | $570.8B | 1.34% | |
| 29 | IMOIMPERIAL OIL LTD | 17,514,595 | $546.6B | 1.28% | |
| 30 | FLSFLOWSERVE CORP | 12,968,265 | $546.4B | 1.28% | |
| 31 | VAREURVARIAN MED SYS INC | 4,744,676 | $527.4B | 1.24% | |
| 32 | ABXBARRICK GOLD CORP | 35,157,259 | $508.7B | 1.20% | |
| 33 | WRBBERKLEY W R CORP | 6,762,275 | $484.5B | 1.14% | |
| 34 | —GOLDCORP INC NEW | 37,179,979 | $474.8B | 1.12% | |
| 35 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,577 | $469.3B | 1.10% | |
| 36 | FNVFRANCO NEVADA CORP | 5,588,644 | $446.6B | 1.05% | |
| 37 | CITCINTAS CORP | 2,858,698 | $445.5B | 1.05% | |
| 38 | TXNTEXAS INSTRS INC | 3,935,538 | $411.0B | 0.97% | |
| 39 | CLCOLGATE PALMOLIVE CO | 5,374,756 | $405.5B | 0.95% | |
| 40 | TIFEURTIFFANY & CO NEW | 3,827,807 | $397.9B | 0.94% | |
| 41 | YUSDALLEGHANY CORP DEL | 662,300 | $394.8B | 0.93% | |
| 42 | BROBROWN & BROWN INC | 7,102,779 | $365.5B | 0.86% | |
| 43 | WPMWHEATON PRECIOUS METALS CORP | 16,312,580 | $361.0B | 0.85% | |
| 44 | UGIUGI CORP NEW | 7,543,104 | $354.1B | 0.83% | |
| 45 | CMICUMMINS INC | 1,986,510 | $350.9B | 0.82% | |
| 46 | PXGBXPRAXAIR INC | 2,175,523 | $336.5B | 0.79% | |
| 47 | CVECENOVUS ENERGY INC | 31,942,579 | $291.6B | 0.69% | |
| 48 | RGLDROYAL GOLD INC | 3,528,086 | $289.7B | 0.68% | |
| 49 | ADIANALOG DEVICES INC | 3,155,919 | $281.0B | 0.66% | |
| 50 | —AGRIUM INC | 2,440,231 | $280.6B | 0.66% | |
| 51 | SMGSCOTTS MIRACLE GRO CO | 2,467,282 | $264.0B | 0.62% | |
| 52 | GOOGLALPHABET INC | 248,124 | $261.4B | 0.61% | |
| 53 | GOOGALPHABET INC | 237,267 | $248.3B | 0.58% | |
| 54 | SUSUNCOR ENERGY INC NEW | 6,719,155 | $246.7B | 0.58% | |
| 55 | MAMASTERCARD INCORPORATED | 1,615,749 | $244.6B | 0.57% | |
| 56 | CCUCOMPANIA CERVECERIAS UNIDAS | 7,321,698 | $216.6B | 0.51% | |
| 57 | VVISA INC | 1,804,150 | $205.7B | 0.48% | |
| 58 | CINFCINCINNATI FINL CORP | 2,716,644 | $203.7B | 0.48% | |
| 59 | DVNDEVON ENERGY CORP NEW | 4,856,102 | $201.0B | 0.47% | |
| 60 | ADPAUTOMATIC DATA PROCESSING IN | 1,607,959 | $188.4B | 0.44% | |
| 61 | NEMNEWMONT MINING CORP | 4,447,155 | $166.9B | 0.39% | |
| 62 | HRBBLOCK H & R INC | 6,347,634 | $166.4B | 0.39% | |
| 63 | CRCCANADIAN NAT RES LTD | 4,651,067 | $166.2B | 0.39% | |
| 64 | PKGPACKAGING CORP AMER | 1,019,160 | $122.9B | 0.29% | |
| 65 | —RANDGOLD RES LTD | 1,240,531 | $122.7B | 0.29% | |
| 66 | MLMMARTIN MARIETTA MATLS INC | 519,735 | $114.9B | 0.27% | |
| 67 | APDAIR PRODS & CHEMS INC | 679,877 | $111.6B | 0.26% | |
| 68 | —DCP MIDSTREAM LP | 3,020,300 | $109.7B | 0.26% | |
| 69 | —ISRAEL CHEMICALS LTD | 26,070,912 | $105.6B | 0.25% | |
| 70 | GDGENERAL DYNAMICS CORP | 493,190 | $100.3B | 0.24% | |
| 71 | WYNEURWYNDHAM WORLDWIDE CORP | 801,276 | $92.8B | 0.22% | |
| 72 | HALOHALOZYME THERAPEUTICS INC | 4,531,081 | $91.8B | 0.22% | |
| 73 | DNOWNOW INC | 7,871,637 | $86.8B | 0.20% | |
| 74 | 7HPHP INC | 4,128,320 | $86.7B | 0.20% | |
| 75 | TSNTYSON FOODS INC | 987,056 | $80.0B | 0.19% | |
| 76 | VCVISTEON CORP | 631,315 | $79.0B | 0.19% | |
| 77 | VREXVAREX IMAGING CORP | 1,767,444 | $71.0B | 0.17% | |
| 78 | ALBALBEMARLE CORP | 495,415 | $70.4B | 0.17% | Call |
| 79 | BBBLACKBERRY LTD | 6,280,301 | $70.2B | 0.16% | |
| 80 | MPCMARATHON PETE CORP | 1,057,377 | $69.8B | 0.16% | |
| 81 | —LA QUINTA HLDGS INC | 3,510,916 | $67.7B | 0.16% | Call |
| 82 | IPINTL PAPER CO | 1,168,935 | $67.7B | 0.16% | |
| 83 | VSTOEURVISTA OUTDOOR INC | 4,640,912 | $67.6B | 0.16% | |
| 84 | AWIARMSTRONG WORLD INDS INC NEW | 1,102,533 | $66.8B | 0.16% | |
| 85 | WDCWESTERN DIGITAL CORP | 809,528 | $64.4B | 0.15% | |
| 86 | TRVTRAVELERS COMPANIES INC | 474,333 | $64.3B | 0.15% | |
| 87 | EBAEBAY INC | 1,704,591 | $64.3B | 0.15% | |
| 88 | —KLX INC | 923,380 | $63.0B | 0.15% | |
| 89 | FLEXFLEX LTD | 3,486,442 | $62.7B | 0.15% | |
| 90 | OLNOLIN CORP | 1,762,353 | $62.7B | 0.15% | |
| 91 | ADNTADIENT PLC | 701,595 | $56.3B | 0.13% | Call |
| 92 | PNRPENTAIR PLC | 767,203 | $54.2B | 0.13% | |
| 93 | ATDALLEGHENY TECHNOLOGIES INC | 2,230,848 | $53.9B | 0.13% | |
| 94 | PEPPEPSICO INC | 414,721 | $49.7B | 0.12% | |
| 95 | EOGEOG RES INC | 451,958 | $48.8B | 0.11% | |
| 96 | CATCATERPILLAR INC DEL | 305,393 | $48.1B | 0.11% | |
| 97 | CVXCHEVRON CORP NEW | 359,182 | $45.0B | 0.11% | |
| 98 | POSTPOST HLDGS INC | 546,753 | $44.7B | 0.11% | Call |
| 99 | BALLBALL CORP | 1,135,411 | $43.3B | 0.10% | Call |
| 100 | UNVREURUNIVAR INC | 1,384,421 | $42.9B | 0.10% |
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