13F filing recap · Q2 2015

What did First Eagle Investment Management buy in Q2 2015?

Reported stock-position changes between this filing and the previous one. US-listed stocks across every First Eagle account, including accounts that belong to no fund below.

Stock value

$41.96B

Positions

316

Estimated turnover

14.6%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

AGNAllergan Plc$469.25Mreported value+1.55M shares DHRDanaher Corporation$221.28Mreported value+2.59M shares FTITechnipfmc Plc$207.34Mreported value+5.00M shares PEPPepsico, Inc.$83.33Mreported value+892.8K shares MDRXVeradigm Inc$47.98Mreported value+3.51M shares ABBVAbbvie Inc.$45.58Mreported value+678.3K shares URIUnited Rentals, Inc.$33.19Mreported value+378.7K shares BNDVanguard Total Bond Market ETF$30.39Mreported value+374.0K shares TSNTyson Foods, Inc.$29.91Mreported value+701.5K shares TLNTalen Energy Corporation$29.84Mreported value+1.74M shares TGNATegna Inc$13.99Mreported value+436.4K shares RADRite Aid Corporation$13.33Mreported value+1.60M shares XLFTechnology Select Sector SPDR Fund$7.31Mreported value+300.0K shares BTGB2gold Corp.$6.21Mreported value+4.06M shares RMTORm2 International, Inc.$4.24Mreported value+800.0K shares VEUVanguard International Equity Index Funds$3.58Mreported value+73.8K shares FXIiShares Trust$3.55Mreported value+77.0K shares MNSTMonster Beverage Corp$2.01Mreported value+15.0K shares HRGHrg Group Inc.$1.99Mreported value+153.0K shares CORTCorcept Therapeutics Inc$1.20Mreported value+200.0K shares CMGEChina Mobile Games & Entertainment Group Ltd$529.0Kreported value+25.0K shares WXWuxi Pharmatech (cayman) Inc.$423.0Kreported value+10.0K shares

Increased positions

ORCLOracle Corporation$1.54Breported value+511.9K shares+1.4%TVGrupo Televisa, S.a.b.$1.26Breported value+86.2K shares+0.3%NOCNorthrop Grumman Corp /de/$933.88Mreported value+34.9K shares+0.6%AXPAmerican Express Co$930.85Mreported value+240.6K shares

Reduced positions

MSFTMicrosoft Corporation$1.50Breported value-470.7K shares-1.4%CMCSKComcast Corporation$1.41Breported value-371.9K shares-1.6%BNYThe Bank of New York Mellon Corporation$1.15Breported value-451.6K shares-1.6%MMM3m Company$910.87Mreported value-105.9K shares

Exited positions

ACTEnact Holdings, Inc.$468.33Mprior reported value-1.57M shares-100.0%PKGPackaging Corp of America$244.73Mprior reported value-3.13M shares-100.0%AOLAol Inc.$90.78Mprior reported value-2.29M shares-100.0%SLXPSalix Pharmaceuticals Ltd$82.93Mprior reported value-479.9K shares