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Institutional Investment Manager
First Eagle Investment Management, LLC
First Eagle Investment Management, LLC (CIK: 0001325447) incorporated in Delaware, located at 1345 Avenue Of The Americas, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Original 13F HR (0001325447-16-000100) filed in 2016.05.05
#
Name
Shares
Value ($)
%
Options
Notes
1 ORACLE CORP 39,803,498 1,628,361 4.14%
2 GOLDCORP INC NEW 39,474,311 640,668 1.63%
3 BARRICK GOLD CORP 37,963,196 515,540 1.31%
4 WEYERHAEUSER CO 36,095,122 1,118,227 2.84%
5 GRUPO TELEVISA SA 34,331,474 942,742 2.40%
6 ISRAEL CHEMICALS LTD SHS 29,486,910 128,354 0.33%
7 POTASH CORP SASK INC 29,258,801 497,985 1.27%
8 COMCAST CORP NEW 25,830,747 1,577,742 4.01%
9 CENOVUS ENERGY INC 25,361,967 329,706 0.84%
10 Curis, Inc 24,008,672 38,654 0.10%
11 MICROSOFT CORP 23,621,438 1,304,612 3.32%
12 BANK NEW YORK MELLON CORP 23,608,420 869,498 2.21%
13 NATIONAL OILWELL VARCO INC 22,056,659 685,962 1.74%
14 TERADATA CORP DEL 17,306,648 454,126 1.15%
15 AGNICO EAGLE MINES LTD 15,891,284 574,239 1.46%
16 AMERICAN EXPRESS CO 15,560,623 955,422 2.43%
17 INTEL CORP 15,441,430 499,530 1.27%
18 BB&T CORP 15,178,547 504,990 1.28%
19 FMC TECHNOLOGIES INC 15,093,448 412,957 1.05%
20 LIBERTY GLOBAL PLC 15,060,081 565,657 1.44%
21 DURECT CORP 14,381,546 19,415 0.05%
22 Linear Technology Corp 13,710,384 610,935 1.55%
23 OMNICOM GROUP INC 12,724,728 1,059,079 2.69%
24 FLOWSERVE CORP 11,991,384 532,537 1.35%
25 SYNCHRONY FINL 11,615,595 332,903 0.85%
26 US BANCORP DEL 11,328,638 459,829 1.17%
27 ArQule Inc 10,825,233 17,320 0.04%
28 XILINX INC 10,589,188 502,245 1.28%
29 NEW GOLD INC CDA 10,577,131 39,449 0.10%
30 GRAPHIC PACKAGING HLDG CO 9,727,259 124,995 0.32%
31 DEVON ENERGY CORP NEW 9,667,952 265,289 0.67%
32 CONOCOPHILLIPS 9,553,106 384,704 0.98%
33 HEWLETT PACKARD ENTERPRISE C 9,535,795 169,070 0.43%
34 NOW INC 8,385,567 148,592 0.38%
35 AMERICAN INTL GROUP INC 8,242,742 445,520 1.13%
36 CANADIAN NAT RES LTD 8,098,292 218,773 0.56%
37 IAMGOLD CORP 8,047,996 17,702 0.04%
38 B2GOLD CORP 7,700,300 12,790 0.03%
39 PITNEY BOWES INC 7,574,575 163,156 0.41%
40 CINTAS CORP 7,542,974 677,434 1.72%
41 ABBOTT LABS 7,507,515 314,039 0.80%
42 SUNCOR ENERGY INC NEW 7,409,479 206,091 0.52%
43 FRANCO NEVADA CORP 7,051,204 432,487 1.10%
44 UGI CORP NEW 6,984,805 281,418 0.72%
45 BROWN & BROWN INC 6,888,462 246,607 0.63%
46 HALOZYME THERAPEUTICS INC 6,663,700 63,105 0.16%
47 BERKLEY W R CORP 6,620,596 372,077 0.95%
48 ELDORADO GOLD CORP NEW 6,443,257 20,216 0.05%
49 VISTA OUTDOOR INC 6,174,314 320,509 0.81%
50 TIMKEN CO COM 6,072,376 203,364 0.52%
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