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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 (2016Q3)
Original 13F HR (0001325447-16-000106) filed in 2016.11.07
#
Name
Shares
Value ($)
%
Options
Notes
1 COMCAST CORP NEW 24,078,489 1,597,367 4.04%
2 ORACLE CORP 39,379,544 1,546,828 3.91%
3 MICROSOFT CORP 23,422,566 1,349,140 3.41%
4 WEYERHAEUSER CO 34,294,947 1,095,381 2.77%
5 OMNICOM GROUP INC 12,829,057 1,090,470 2.75%
6 AMERICAN EXPRESS CO 15,831,610 1,013,856 2.56%
7 BANK NEW YORK MELLON CORP 23,886,119 952,578 2.41%
8 GRUPO TELEVISA ADR 35,212,555 904,611 2.29%
9 LINEAR TECH 13,721,420 813,543 2.06%
10 3M CO 4,249,603 748,908 1.89%
11 NATIONAL OILWELL 19,940,074 732,598 1.85%
12 XILINX INC 12,751,545 692,919 1.75%
13 AGNICO EAGLE MINES LTD 12,646,897 683,583 1.73%
14 BARRICK GOLD CORP 34,972,878 619,719 1.57%
15 UNION PAC CORP 6,039,598 589,042 1.49%
16 FLOWSERVE CORP 11,998,189 578,793 1.46%
17 SPDR GOLD TR 4,568,721 574,014 1.45%
18 BB&T CORP 15,199,251 573,316 1.45%
19 GOLDCORP INC NEW 33,372,039 551,306 1.39%
20 DEERE & CO 6,325,129 539,850 1.36%
21 POTASH CORP SASK INC 32,522,564 530,768 1.34%
22 CINTAS 4,645,755 523,112 1.32%
23 LIBERTY GLOBAL PLC 15,143,413 500,338 1.26%
24 AMERICAN INTL GROUP INC 8,335,223 494,612 1.25%
25 FRANCO NEVADA CORP 7,051,234 492,356 1.24%
26 US BANCORP DEL 11,345,016 486,588 1.23%
27 SCOTTS MIRACLE GRO CO 5,649,190 470,408 1.19%
28 WILLIS TOWERS WATSON PLC LTD SHS 3,523,869 467,864 1.18%
29 SYNCHRONY FINL 16,481,807 461,491 1.17%
30 TERADATA CORP DEL 14,236,075 441,318 1.11%
31 VARIAN MED SYS I 4,316,310 429,602 1.09%
32 GRAINGER W W INC 1,804,716 405,772 1.03%
33 WR BERKLEY 6,598,730 381,143 0.96%
34 CENOVUS ENERGY INC 25,260,264 362,990 0.92%
35 CONOCOPHILLIPS 8,315,847 361,490 0.91%
36 ORBITAL ATK INC COM 4,726,422 360,295 0.91%
37 SCHLUMBERGER LTD 4,581,451 360,285 0.91%
38 DEVON ENERGY CORP NEW 8,145,742 359,309 0.91%
39 ANTHEM INC 2,823,567 353,821 0.89%
40 FMC TECHNOLOGIES INC 11,841,161 351,327 0.89%
41 COLGATE PALMOLIVE CO 4,655,150 345,133 0.87%
42 PRAXAIR INC 2,746,481 331,857 0.84%
43 BERKSHIRE HATHAWAY INC DEL 1,513 327,141 0.83%
44 TEXAS INSTRS INC 4,650,200 326,351 0.82%
45 ALLEGHANY CORP 604,591 317,422 0.80%
46 UGI CORP NEW 6,955,242 314,655 0.79%
47 TIFFANY 3,905,747 283,674 0.72%
48 PEPSICO INC 2,469,429 268,600 0.68%
49 BROWN & BROWN INC COM 6,895,862 260,043 0.66%
50 ANALOG DEVICES INC 4,031,950 259,859 0.66%
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