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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
+3.59%
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
$41.2B
AUM Growth
+$863M
Cap. Flow
+$130M
Cap. Flow %
0.32%
Top 10 Hldgs %
28.48%
Holding
375
New
37
Increased
104
Reduced
75
Closed
34

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$379M
2
UNP icon
Union Pacific
UNP
+$228M
3
PPG icon
PPG Industries
PPG
+$213M
4
XLNX
Xilinx Inc
XLNX
+$178M
5
PKG icon
Packaging Corp of America
PKG
+$174M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$313M
2
CSCO icon
Cisco
CSCO
+$293M
3
BUD icon
AB InBev
BUD
+$218M
4
CTAS icon
Cintas
CTAS
+$208M
5
SYY icon
Sysco
SYY
+$198M

Sector Composition

Rank Sector Weight
1 Technology 18.21%
2 Financials 15.29%
3 Materials 13.06%
4 Industrials 12.44%
5 Energy 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
226
Novartis
NVS
$292B
$1.19M ﹤0.01%
14,338
– –
ACHV icon
227
Achieve Life Sciences
ACHV
$834M
$1.18M ﹤0.01%
234
– –
LORL
228
DELISTED
Loral Space and Communications, Inc.
LORL
$1.18M ﹤0.01%
15,000
-5,000
-25% -$377K
ELRC
229
DELISTED
ELECTRO RENT CORP
ELRC
$1.18M ﹤0.01%
83,700
+1,700
+2% +$24.4K
ATHX
230
DELISTED
Athersys, Inc. Common Stock
ATHX
$1.13M ﹤0.01%
28,500
-19,412
-41% -$671K
PM icon
231
Philip Morris
PM
$299B
$1.12M ﹤0.01%
13,800
– –
CARB
232
DELISTED
Carbonite Inc
CARB
$1.07M ﹤0.01%
+75,000
New +$885K
ATR icon
233
AptarGroup
ATR
$8.46B
$944K ﹤0.01%
14,129
– –
RTX icon
234
RTX Corp
RTX
$285B
$920K ﹤0.01%
12,712
– –
MET icon
235
MetLife
MET
$61.3B
$909K ﹤0.01%
18,850
– –
BMY icon
236
Bristol-Myers Squibb
BMY
$136B
$855K ﹤0.01%
14,492
– –
AAPL icon
237
Apple
AAPL
$4.67T
$810K ﹤0.01%
29,344
– –
JGH icon
238
Nuveen Global High Income Fund
JGH
$349M
$761K ﹤0.01%
+44,128
New +$782K
LAYN
239
DELISTED
Layne Christensen Co
LAYN
$751K ﹤0.01%
78,700
+35,000
+80% +$283K
CAG icon
240
Conagra Brands
CAG
$7.72B
$717K ﹤0.01%
25,394
– –
GDP
241
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$710K ﹤0.01%
160,000
-335,000
-68% -$2.61M
UIL
242
DELISTED
UIL HOLDINGS
UIL
$697K ﹤0.01%
15,998
– –
SWS
243
DELISTED
SWS GROUP INC
SWS
$691K ﹤0.01%
100,000
-453,108
-82% -$3.19M
GILD icon
244
CALL
Gilead Sciences
GILD
$181B
$685K ﹤0.01%
+1,200
New +$124K
AVP
245
DELISTED
Avon Products, Inc.
AVP
$653K ﹤0.01%
+69,500
New +$719K
MO icon
246
Altria Group
MO
$115B
$641K ﹤0.01%
13,000
– –
DGICA icon
247
Donegal Group Class A
DGICA
$714M
$631K ﹤0.01%
39,500
-20,000
-34% -$313K
XOM icon
248
ExxonMobil
XOM
$644B
$613K ﹤0.01%
6,628
– –
L icon
249
Loews
L
$22.4B
$588K ﹤0.01%
14,000
– –
TLOG
250
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$552K ﹤0.01%
114,456
– –
8 9
10
11 12

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First Eagle Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, First Eagle Investment Management held 375 positions worth $41.2B, up 2.1% from $40.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Eagle Investment Management's Q4 2014 filing shows 37 new, 104 increased, 75 reduced and 34 closed positions. Its largest new stake was Union Pacific: 1,989,936 shares worth $237M. The largest sale was Anadarko Petroleum, an estimated $313M.

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

  • First Eagle Investment Management's largest Q4 2014 buy was Union Pacific: 1,989,936 shares worth $237M.
  • First Eagle Investment Management added most to Liberty Global Class C in Q4 2014, an estimated $379M increase.
  • First Eagle Investment Management's biggest Q4 2014 reduction was Cisco, cutting an estimated $293M.
  • First Eagle Investment Management fully exited Anadarko Petroleum in Q4 2014, selling an estimated $313M.
  • First Eagle Investment Management's ten largest holdings make up 28% of its $41.2B portfolio in Q4 2014.
  • First Eagle Investment Management opened 37 new positions and closed 34 in Q4 2014.
  • First Eagle Investment Management's portfolio value rose 2.1% quarter-over-quarter to $41.2B.

Based on First Eagle Investment Management's 13F filing for Q4 2014, filed 9 Feb 2015.