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First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $60.8B
1-Year Est. Return 26.63%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
1 Year Est. Return
+26.63%
3 Year Est. Return
+81.04%
5 Year Est. Return
+111.77%
10 Year Est. Return
+349.96%
AUM
$36.7B
AUM Growth
+$2.31B
Cap. Flow
-$206M
Cap. Flow %
-0.56%
Top 10 Hldgs %
27.2%
Holding
415
New
54
Increased
121
Reduced
70
Closed
39

Top Buys

Rank Stock Value
1
TDC icon
Teradata
TDC
+$382M
2
B
Barrick Mining
B
+$321M
3
CVE icon
Cenovus Energy
CVE
+$205M
4
LLTC
Linear Technology Corp
LLTC
+$184M
5
ORCL icon
Oracle
ORCL
+$162M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$251M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$228M
3
NOC icon
Northrop Grumman
NOC
+$210M
4
AXP icon
American Express
AXP
+$206M
5
LMT icon
Lockheed Martin
LMT
+$190M

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Materials 15.5%
3 Financials 14.47%
4 Energy 11.72%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONCY
226
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$662K ﹤0.01%
427,200
– –
UIL
227
DELISTED
UIL HOLDINGS
UIL
$620K ﹤0.01%
15,998
– –
TRAK icon
228
ReposiTrak
TRAK
$151M
$610K ﹤0.01%
+60,000
New +$568K
EWJ icon
229
iShares MSCI Japan ETF
EWJ
$22.7B
$607K ﹤0.01%
+12,500
New +$596K
LORL
230
DELISTED
Loral Space and Communications, Inc.
LORL
$607K ﹤0.01%
+7,500
New +$547K
AAXJ icon
231
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$603K ﹤0.01%
+10,000
New +$600K
AAPL icon
232
Apple
AAPL
$4.67T
$588K ﹤0.01%
29,344
+2,800
+11% +$52.9K
MHR
233
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$573K ﹤0.01%
78,450
+34,320
+78% +$242K
JEF icon
234
Jefferies Financial Group
JEF
$12.2B
$567K ﹤0.01%
+22,343
New +$565K
FOE
235
DELISTED
Ferro Corporation
FOE
$565K ﹤0.01%
+44,036
New +$535K
LSI
236
DELISTED
LSI CORPORATION
LSI
$551K ﹤0.01%
+50,000
New +$426K
TLK icon
237
Telkom Indonesia
TLK
$14.4B
$538K ﹤0.01%
+30,000
New +$567K
CMLP
238
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$538K ﹤0.01%
+21,602
New +$480K
CNX icon
239
CNX Resources
CNX
$5.36B
$537K ﹤0.01%
16,932
+7,896
+87% +$241K
BAX icon
240
Baxter International
BAX
$13.5B
$529K ﹤0.01%
13,992
-2,471,516
-99% -$89.6M
ANSS
241
DELISTED
Ansys
ANSS
$523K ﹤0.01%
6,000
– –
SEIC icon
242
SEI Investments
SEIC
$13.4B
$521K ﹤0.01%
15,000
– –
MO icon
243
Altria Group
MO
$115B
$499K ﹤0.01%
13,000
– –
ICLR icon
244
Icon
ICLR
$13.1B
$485K ﹤0.01%
12,000
– –
NTRI
245
DELISTED
NutriSystem, Inc.
NTRI
$480K ﹤0.01%
+29,195
New +$511K
COWN
246
DELISTED
Cowen Inc. Class A Common Stock
COWN
$464K ﹤0.01%
+29,680
New +$455K
RRC icon
247
Range Resources
RRC
$9.69B
$462K ﹤0.01%
5,480
+2,400
+78% +$187K
MDT icon
248
Medtronic
MDT
$117B
$459K ﹤0.01%
8,000
– –
MCRS
249
DELISTED
MICROS SYSTEMS INC
MCRS
$459K ﹤0.01%
8,000
– –
EQT icon
250
EQT Corp
EQT
$34.1B
$456K ﹤0.01%
9,332
+4,078
+78% +$193K
8 9
10
11 12

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First Eagle Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, First Eagle Investment Management held 415 positions worth $36.7B, up 6.7% from $34.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Eagle Investment Management's Q4 2013 filing shows 54 new, 121 increased, 70 reduced and 39 closed positions. Its largest new stake was Teradata: 8,424,651 shares worth $383M. The largest sale was FirstEnergy, an estimated $251M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Materials and Financials.

  • First Eagle Investment Management's largest Q4 2013 buy was Teradata: 8,424,651 shares worth $383M.
  • First Eagle Investment Management added most to Barrick Mining in Q4 2013, an estimated $321M increase.
  • First Eagle Investment Management's biggest Q4 2013 reduction was FirstEnergy, cutting an estimated $251M.
  • First Eagle Investment Management fully exited Helmerich & Payne in Q4 2013, selling an estimated $74.9M.
  • First Eagle Investment Management's ten largest holdings make up 27% of its $36.7B portfolio in Q4 2013.
  • First Eagle Investment Management opened 54 new positions and closed 39 in Q4 2013.
  • First Eagle Investment Management's portfolio value rose 6.7% quarter-over-quarter to $36.7B.

Based on First Eagle Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.