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First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $59B
1-Year Est. Return 32.99%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
+32.99%
3 Year Est. Return
+85.58%
5 Year Est. Return
+122.56%
10 Year Est. Return
+357.65%
AUM
$37.7B
AUM Growth
+$979M
Cap. Flow
-$569M
Cap. Flow %
-1.51%
Top 10 Hldgs %
28.19%
Holding
424
New
48
Increased
103
Reduced
75
Closed
33

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$243M
2
HON icon
Honeywell
HON
+$165M
3
APC
Anadarko Petroleum
APC
+$160M
4
CVX icon
Chevron
CVX
+$159M
5
CVE icon
Cenovus Energy
CVE
+$145M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$442M
2
ETR icon
Entergy
ETR
+$236M
3
LO
LORILLARD INC COM STK
LO
+$235M
4
V icon
Visa
V
+$224M
5
FE icon
FirstEnergy
FE
+$143M

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Materials 16.1%
3 Financials 14.02%
4 Energy 12.58%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGEN
226
Agenus
AGEN
$276M
$634K ﹤0.01%
+10,190
New +$708K
COWN
227
DELISTED
Cowen Inc. Class A Common Stock
COWN
$618K ﹤0.01%
35,036
+5,356
+18% +$88.2K
L icon
228
Loews
L
$24.5B
$617K ﹤0.01%
14,000
– –
TLK icon
229
Telkom Indonesia
TLK
$14.2B
$591K ﹤0.01%
30,000
– –
UIL
230
DELISTED
UIL HOLDINGS
UIL
$589K ﹤0.01%
15,998
– –
DGICA icon
231
Donegal Group Class A
DGICA
$715M
$583K ﹤0.01%
40,000
-25,919
-39% -$383K
TGI
232
DELISTED
Triumph Group
TGI
$581K ﹤0.01%
+9,000
New +$616K
ICLR icon
233
Icon
ICLR
$13.7B
$571K ﹤0.01%
12,000
– –
EWJ icon
234
iShares MSCI Japan ETF
EWJ
$21.2B
$567K ﹤0.01%
12,500
– –
CNX icon
235
CNX Resources
CNX
$4.91B
$564K ﹤0.01%
16,932
– –
AAPL icon
236
Apple
AAPL
$4.97T
$563K ﹤0.01%
29,344
– –
RTI
237
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$556K ﹤0.01%
+20,000
New +$594K
GPOR
238
DELISTED
Gulfport Energy Corp.
GPOR
$508K ﹤0.01%
7,130
– –
LPX icon
239
Louisiana-Pacific
LPX
$5.14B
$506K ﹤0.01%
+30,000
New +$526K
AMWD
240
DELISTED
American Woodmark
AMWD
$505K ﹤0.01%
+15,000
New +$515K
KLIC icon
241
Kulicke & Soffa
KLIC
$4.34B
$504K ﹤0.01%
+40,000
New +$475K
SEIC icon
242
SEI Investments
SEIC
$12.3B
$504K ﹤0.01%
15,000
– –
MD icon
243
Pediatrix Medical
MD
$2.2B
$496K ﹤0.01%
8,000
– –
EQT icon
244
EQT Corp
EQT
$32.9B
$493K ﹤0.01%
9,332
– –
MO icon
245
Altria Group
MO
$125B
$487K ﹤0.01%
13,000
– –
IDXX icon
246
Idexx Laboratories
IDXX
$44.9B
$486K ﹤0.01%
8,000
– –
ZBRA icon
247
Zebra Technologies
ZBRA
$13.5B
$486K ﹤0.01%
7,000
– –
RYL
248
DELISTED
RYLAND GROUP INC
RYL
$479K ﹤0.01%
+12,000
New +$510K
ANSS
249
DELISTED
Ansys
ANSS
$462K ﹤0.01%
6,000
– –
RRC icon
250
Range Resources
RRC
$9.33B
$455K ﹤0.01%
5,480
– –
8 9
10
11 12

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First Eagle Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, First Eagle Investment Management held 424 positions worth $37.7B, up 2.7% from $36.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Eagle Investment Management's Q1 2014 filing shows 48 new, 103 increased, 75 reduced and 33 closed positions. Its largest new stake was AB InBev: 1,316,817 shares worth $139M. The largest sale was Alphabet (Google) Class C, an estimated $442M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Materials and Financials.

  • First Eagle Investment Management's largest Q1 2014 buy was AB InBev: 1,316,817 shares worth $139M.
  • First Eagle Investment Management added most to NOV in Q1 2014, an estimated $243M increase.
  • First Eagle Investment Management's biggest Q1 2014 reduction was Entergy, cutting an estimated $236M.
  • First Eagle Investment Management fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $442M.
  • First Eagle Investment Management's ten largest holdings make up 28% of its $37.7B portfolio in Q1 2014.
  • First Eagle Investment Management opened 48 new positions and closed 33 in Q1 2014.
  • First Eagle Investment Management's portfolio value rose 2.7% quarter-over-quarter to $37.7B.

Based on First Eagle Investment Management's 13F filing for Q1 2014, filed 13 May 2014.