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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 ORACLE CORP 39,379,544 1,546,828 3.91%
2 GRUPO TELEVISA SA 35,212,555 904,611 2.29%
3 BARRICK GOLD CORP 34,972,878 619,719 1.57%
4 WEYERHAEUSER CO 34,294,947 1,095,381 2.77%
5 GOLDCORP INC NEW 33,372,039 551,306 1.39%
6 POTASH CORP SASK INC 32,522,564 530,768 1.34%
7 ISRAEL CHEMICALS LTD SHS 26,119,847 101,791 0.26%
8 CENOVUS ENERGY INC 25,260,264 362,990 0.92%
9 COMCAST CORP NEW 24,078,489 1,597,367 4.04%
10 Curis, Inc 24,008,672 62,663 0.16%
11 BANK NEW YORK MELLON CORP 23,886,119 952,578 2.41%
12 MICROSOFT CORP 23,422,566 1,349,140 3.41%
13 DURECT CORP 22,381,546 31,110 0.08%
14 NATIONAL OILWELL VARCO INC 19,940,074 732,598 1.85%
15 SYNCHRONY FINL 16,481,807 461,491 1.17%
16 AMERICAN EXPRESS CO 15,831,610 1,013,856 2.56%
17 BB&T CORP 15,199,251 573,316 1.45%
18 LIBERTY GLOBAL PLC 15,143,413 500,338 1.26%
19 TERADATA CORP DEL 14,236,075 441,318 1.11%
20 Linear Technology Corp 13,721,420 813,543 2.06%
21 OMNICOM GROUP INC 12,829,057 1,090,470 2.75%
22 XILINX INC 12,751,545 692,919 1.75%
23 AGNICO EAGLE MINES LTD 12,646,897 683,583 1.73%
24 FLOWSERVE CORP 11,998,189 578,793 1.46%
25 FMC TECHNOLOGIES INC 11,841,161 351,327 0.89%
26 US BANCORP DEL 11,345,016 486,588 1.23%
27 ArQule Inc 10,837,733 19,400 0.05%
28 NEW GOLD INC CDA 9,407,331 40,777 0.10%
29 AMERICAN INTL GROUP INC 8,335,223 494,612 1.25%
30 CONOCOPHILLIPS 8,315,847 361,490 0.91%
31 DEVON ENERGY CORP NEW 8,145,742 359,309 0.91%
32 NOW INC 7,701,455 165,042 0.42%
33 B2GOLD CORP 7,700,300 20,179 0.05%
34 GRAPHIC PACKAGING HLDG CO 7,621,176 106,620 0.27%
35 SUNCOR ENERGY INC NEW 7,431,341 206,178 0.52%
36 HALOZYME THERAPEUTICS INC 7,395,500 89,338 0.23%
37 FRANCO NEVADA CORP 7,051,234 492,356 1.24%
38 UGI CORP NEW 6,955,242 314,655 0.79%
39 BROWN & BROWN INC 6,895,862 260,043 0.66%
40 PAIN THERAPEUTICS INC 6,602,658 6,602 0.02%
41 BERKLEY W R CORP 6,598,730 381,143 0.96%
42 ELDORADO GOLD CORP NEW 6,443,257 25,327 0.06%
43 DEERE & CO 6,325,129 539,850 1.36%
44 TIMKEN CO COM 6,069,090 213,268 0.54%
45 UNION PAC CORP 6,039,598 589,042 1.49%
46 THRESHOLD PHARMACEUTICAL INC 5,974,802 4,048 0.01%
47 PITNEY BOWES INC 5,848,105 106,202 0.27%
48 BLOCK H & R INC 5,740,358 132,889 0.34%
49 KOPIN CORP 5,652,949 12,323 0.03%
50 SCOTTS MIRACLE-GRO CO 5,649,190 470,408 1.19%
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