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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
-2.31%
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
$40.3B
AUM Growth
-$1.02B
Cap. Flow
+$394M
Cap. Flow %
0.98%
Top 10 Hldgs %
28.48%
Holding
366
New
34
Increased
107
Reduced
59
Closed
28

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$322M
2
DE icon
Deere & Co
DE
+$304M
3
ICL icon
ICL Group
ICL
+$212M
4
GRA
W.R. Grace & Co.
GRA
+$198M
5
AIG icon
American International
AIG
+$189M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$830M
2
CVX icon
Chevron
CVX
+$285M
3
ROC
ROCKWOOD HLDGS INC
ROC
+$267M
4
SYY icon
Sysco
SYY
+$231M
5
ELV icon
Elevance Health
ELV
+$165M

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Materials 14.22%
3 Financials 14.07%
4 Energy 12.84%
5 Industrials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
226
Novartis
NVS
$292B
$1.21M ﹤0.01%
14,338
-237
-2% -$19.2K
PM icon
227
Philip Morris
PM
$299B
$1.15M ﹤0.01%
13,800
-20,500
-60% -$1.73M
ELRC
228
DELISTED
ELECTRO RENT CORP
ELRC
$1.13M ﹤0.01%
82,000
+7,800
+11% +$119K
LPDX
229
DELISTED
LIPOSCIENCE INC COM
LPDX
$1.04M ﹤0.01%
+200,000
New +$653K
EQC
230
DELISTED
Equity Commonwealth
EQC
$1.03M ﹤0.01%
40,000
-170,000
-81% -$4.53M
SIAL
231
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.02M ﹤0.01%
+7,500
New +$797K
DGICA icon
232
Donegal Group Class A
DGICA
$714M
$914K ﹤0.01%
59,500
+9,400
+19% +$145K
MET icon
233
MetLife
MET
$61.3B
$902K ﹤0.01%
18,850
– –
ATR icon
234
AptarGroup
ATR
$8.46B
$858K ﹤0.01%
14,129
– –
RTX icon
235
RTX Corp
RTX
$285B
$845K ﹤0.01%
12,712
– –
FNF icon
236
Fidelity National Financial
FNF
$12.8B
$832K ﹤0.01%
+43,212
New +$836K
MUR icon
237
Murphy Oil
MUR
$5.11B
$810K ﹤0.01%
14,226
– –
BMY icon
238
Bristol-Myers Squibb
BMY
$136B
$742K ﹤0.01%
14,492
– –
AAPL icon
239
Apple
AAPL
$4.67T
$739K ﹤0.01%
29,344
– –
SPHS
240
DELISTED
Sophiris Bio, Inc.
SPHS
$733K ﹤0.01%
250,000
– –
WPZ
241
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$681K ﹤0.01%
13,622
– –
TDS icon
242
Telephone and Data Systems
TDS
$3.87B
$659K ﹤0.01%
27,500
– –
CAG icon
243
Conagra Brands
CAG
$7.72B
$653K ﹤0.01%
25,394
– –
XOM icon
244
ExxonMobil
XOM
$644B
$623K ﹤0.01%
6,628
– –
SGMO
245
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$620K ﹤0.01%
4,000
+1,500
+60% +$19.6K
MO icon
246
Altria Group
MO
$115B
$597K ﹤0.01%
13,000
– –
L icon
247
Loews
L
$22.4B
$583K ﹤0.01%
14,000
– –
UIL
248
DELISTED
UIL HOLDINGS
UIL
$566K ﹤0.01%
15,998
– –
HCBK
249
DELISTED
HUDSON CITY BANCORP INC
HCBK
$486K ﹤0.01%
+50,000
New +$492K
TLOG
250
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$476K ﹤0.01%
114,456
– –
8 9
10
11 12

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First Eagle Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, First Eagle Investment Management held 366 positions worth $40.3B, down 2.5% from $41.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Eagle Investment Management's Q3 2014 filing shows 34 new, 107 increased, 59 reduced and 28 closed positions. Its largest new stake was Deere & Co: 3,554,029 shares worth $291M. The largest sale was Cisco, an estimated $830M.

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

  • First Eagle Investment Management's largest Q3 2014 buy was Deere & Co: 3,554,029 shares worth $291M.
  • First Eagle Investment Management added most to Time Warner Inc in Q3 2014, an estimated $322M increase.
  • First Eagle Investment Management's biggest Q3 2014 reduction was Cisco, cutting an estimated $830M.
  • First Eagle Investment Management fully exited Lamar Advertising Co in Q3 2014, selling an estimated $126M.
  • First Eagle Investment Management's ten largest holdings make up 28% of its $40.3B portfolio in Q3 2014.
  • First Eagle Investment Management opened 34 new positions and closed 28 in Q3 2014.
  • First Eagle Investment Management's portfolio value fell 2.5% quarter-over-quarter to $40.3B.

Based on First Eagle Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.