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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
+6.1%
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
$41.3B
AUM Growth
+$3.6B
Cap. Flow
+$1.42B
Cap. Flow %
3.43%
Top 10 Hldgs %
28.33%
Holding
437
New
46
Increased
101
Reduced
59
Closed
105

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$368M
2
MCD icon
McDonald's
MCD
+$365M
3
TEL icon
TE Connectivity
TEL
+$216M
4
HD icon
Home Depot
HD
+$190M
5
NOV icon
NOV
NOV
+$170M

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$266M
2
HON icon
Honeywell
HON
+$208M
3
SYY icon
Sysco
SYY
+$197M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$192M
5
MON
Monsanto Co
MON
+$179M

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Materials 15.72%
3 Energy 14.45%
4 Financials 13.19%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
226
DELISTED
Time Warner Inc
TWX
$1.16M ﹤0.01%
16,496
-709
-4% -$46.6K
MNST icon
227
Monster Beverage
MNST
$91.8B
$1.06M ﹤0.01%
180,000
– –
KLIC icon
228
Kulicke & Soffa
KLIC
$4.24B
$1.05M ﹤0.01%
73,800
+33,800
+85% +$463K
ATR icon
229
AptarGroup
ATR
$8.46B
$947K ﹤0.01%
14,129
-1,490
-10% -$99.1K
MUR icon
230
Murphy Oil
MUR
$5.11B
$946K ﹤0.01%
14,226
-28,000
-66% -$1.76M
MET icon
231
MetLife
MET
$61.3B
$933K ﹤0.01%
18,850
– –
RTX icon
232
RTX Corp
RTX
$285B
$924K ﹤0.01%
12,712
– –
ROYT
233
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$880K ﹤0.01%
67,400
– –
SGMO
234
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$875K ﹤0.01%
+2,500
New +$36K
DGICA icon
235
Donegal Group Class A
DGICA
$714M
$767K ﹤0.01%
50,100
+10,100
+25% +$150K
TDS icon
236
Telephone and Data Systems
TDS
$3.87B
$718K ﹤0.01%
27,500
– –
BMY icon
237
Bristol-Myers Squibb
BMY
$136B
$703K ﹤0.01%
14,492
-2,028
-12% -$99.9K
WPZ
238
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$697K ﹤0.01%
13,622
– –
AAPL icon
239
Apple
AAPL
$4.67T
$682K ﹤0.01%
29,344
– –
TLOG
240
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$674K ﹤0.01%
114,456
-38,344
-25% -$218K
XOM icon
241
ExxonMobil
XOM
$644B
$667K ﹤0.01%
6,628
– –
UIL
242
DELISTED
UIL HOLDINGS
UIL
$619K ﹤0.01%
15,998
– –
L icon
243
Loews
L
$22.4B
$616K ﹤0.01%
14,000
– –
CAG icon
244
Conagra Brands
CAG
$7.72B
$587K ﹤0.01%
25,394
-2,552
-9% -$61.7K
SPHS
245
DELISTED
Sophiris Bio, Inc.
SPHS
$560K ﹤0.01%
250,000
– –
MO icon
246
Altria Group
MO
$115B
$545K ﹤0.01%
13,000
– –
GDXJ icon
247
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$427K ﹤0.01%
+10,100
New +$371K
KMP
248
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$375K ﹤0.01%
4,563
– –
LAYN
249
DELISTED
Layne Christensen Co
LAYN
$354K ﹤0.01%
26,600
+9,600
+56% +$151K
SLV icon
250
iShares Silver Trust
SLV
$32.3B
$304K ﹤0.01%
15,000
– –
8 9
10
11 12

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First Eagle Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, First Eagle Investment Management held 437 positions worth $41.3B, up 9.5% from $37.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Eagle Investment Management deployed $1.42B of net new capital in Q2 2014, opening 46 new positions and adding to 101 existing holdings. Its largest new stake was Alphabet (Google) Class C: 13,578,317 shares worth $393M.

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

On the sell side, the largest reduction was Linear Technology Corp, an estimated $266M trimmed.

  • First Eagle Investment Management's largest Q2 2014 buy was Alphabet (Google) Class C: 13,578,317 shares worth $393M.
  • First Eagle Investment Management added most to TE Connectivity in Q2 2014, an estimated $216M increase.
  • First Eagle Investment Management's biggest Q2 2014 reduction was Linear Technology Corp, cutting an estimated $266M.
  • First Eagle Investment Management fully exited Monsanto Co in Q2 2014, selling an estimated $179M.
  • First Eagle Investment Management's ten largest holdings make up 28% of its $41.3B portfolio in Q2 2014.
  • First Eagle Investment Management opened 46 new positions and closed 105 in Q2 2014.
  • First Eagle Investment Management's portfolio value rose 9.5% quarter-over-quarter to $41.3B.

Based on First Eagle Investment Management's 13F filing for Q2 2014, filed 8 Aug 2014.