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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
+4.43%
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
$34.4B
AUM Growth
+$1.54B
Cap. Flow
+$233M
Cap. Flow %
0.68%
Top 10 Hldgs %
26.15%
Holding
421
New
65
Increased
100
Reduced
65
Closed
60

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$224M
2
PEP icon
PepsiCo
PEP
+$209M
3
NOV icon
NOV
NOV
+$202M
4
TEL icon
TE Connectivity
TEL
+$193M
5
V icon
Visa
V
+$192M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$195M
2
OA
Orbital ATK, Inc.
OA
+$131M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$129M
4
GM icon
General Motors
GM
+$123M
5
F icon
Ford
F
+$119M

Sector Composition

Rank Sector Weight
1 Materials 16.11%
2 Technology 15.21%
3 Financials 13.96%
4 Energy 11.91%
5 Industrials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLS
251
DELISTED
EXELIS INC COM STK
XLS
$314K ﹤0.01%
21,420
– –
SLV icon
252
iShares Silver Trust
SLV
$32.3B
$313K ﹤0.01%
15,000
– –
FORR icon
253
Forrester Research
FORR
$236M
$294K ﹤0.01%
8,000
– –
TVTY
254
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$278K ﹤0.01%
15,000
– –
MHR
255
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$272K ﹤0.01%
+44,130
New +$200K
GE icon
256
GE Aerospace
GE
$355B
$270K ﹤0.01%
2,358
– –
EQT icon
257
EQT Corp
EQT
$34.1B
$254K ﹤0.01%
+5,254
New +$244K
CNX icon
258
CNX Resources
CNX
$5.36B
$253K ﹤0.01%
+9,036
New +$236K
PDCE
259
DELISTED
PDC Energy, Inc.
PDCE
$249K ﹤0.01%
+4,190
New +$236K
VLO icon
260
Valero Energy
VLO
$101B
$241K ﹤0.01%
+7,050
New +$249K
RRC icon
261
Range Resources
RRC
$9.69B
$234K ﹤0.01%
+3,080
New +$240K
EXXI
262
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$233K ﹤0.01%
+7,700
New +$207K
DD
263
DELISTED
Du Pont De Nemours E I
DD
$211K ﹤0.01%
3,791
-1,274,361
-100% -$69.6M
PCP
264
DELISTED
PRECISION CASTPARTS CORP
PCP
$205K ﹤0.01%
900
– –
SLB icon
265
SLB Ltd
SLB
$85.1B
$194K ﹤0.01%
2,190
+790
+56% +$64.9K
GF
266
New Germany Fund
GF
$191M
$190K ﹤0.01%
9,214
– –
BRK.B icon
267
Berkshire Hathaway Class B
BRK.B
$1.08T
$189K ﹤0.01%
1,669
-1,117,831
-100% -$129M
LSI
268
CALL
DELISTED
LSI CORPORATION
LSI
$180K ﹤0.01%
1,000
– –
MDLZ icon
269
Mondelez International
MDLZ
$79.6B
$174K ﹤0.01%
5,536
– –
GDX icon
270
VanEck Gold Miners ETF
GDX
$31B
$173K ﹤0.01%
6,900
– –
HAL icon
271
Halliburton
HAL
$30.1B
$164K ﹤0.01%
+3,400
New +$159K
QVCGA
272
DELISTED
QVC Group Inc Series A
QVCGA
$161K ﹤0.01%
167
– –
CTO
273
CTO Realty Growth
CTO
$809M
$154K ﹤0.01%
14,736
– –
CIE
274
DELISTED
Cobalt International Energy, Inc
CIE
$149K ﹤0.01%
+401
New +$162K
CHD icon
275
Church & Dwight Co
CHD
$24B
$144K ﹤0.01%
4,800
– –
9 10
11
12 13

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First Eagle Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, First Eagle Investment Management held 421 positions worth $34.4B, up 4.7% from $32.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Eagle Investment Management's Q3 2013 filing shows 65 new, 100 increased, 65 reduced and 60 closed positions. Its largest new stake was PepsiCo: 2,537,805 shares worth $202M. The largest sale was LORILLARD INC COM STK, an estimated $195M.

By sector, the portfolio is most concentrated in Materials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • First Eagle Investment Management's largest Q3 2013 buy was PepsiCo: 2,537,805 shares worth $202M.
  • First Eagle Investment Management added most to Comcast in Q3 2013, an estimated $224M increase.
  • First Eagle Investment Management's biggest Q3 2013 reduction was LORILLARD INC COM STK, cutting an estimated $195M.
  • First Eagle Investment Management fully exited General Motors in Q3 2013, selling an estimated $123M.
  • First Eagle Investment Management's ten largest holdings make up 26% of its $34.4B portfolio in Q3 2013.
  • First Eagle Investment Management opened 65 new positions and closed 60 in Q3 2013.
  • First Eagle Investment Management's portfolio value rose 4.7% quarter-over-quarter to $34.4B.

Based on First Eagle Investment Management's 13F filing for Q3 2013, filed 13 Nov 2013.