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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
+7.79%
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
$36.7B
AUM Growth
+$2.31B
Cap. Flow
-$206M
Cap. Flow %
-0.56%
Top 10 Hldgs %
27.2%
Holding
415
New
54
Increased
121
Reduced
70
Closed
39

Top Buys

Rank Stock Value
1
TDC icon
Teradata
TDC
+$382M
2
B
Barrick Mining
B
+$321M
3
CVE icon
Cenovus Energy
CVE
+$205M
4
LLTC
Linear Technology Corp
LLTC
+$184M
5
ORCL icon
Oracle
ORCL
+$162M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$251M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$228M
3
NOC icon
Northrop Grumman
NOC
+$210M
4
AXP icon
American Express
AXP
+$206M
5
LMT icon
Lockheed Martin
LMT
+$190M

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Materials 15.5%
3 Financials 14.47%
4 Energy 11.72%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPOR
251
DELISTED
Gulfport Energy Corp.
GPOR
$450K ﹤0.01%
7,130
– –
FDS icon
252
Factset
FDS
$11B
$434K ﹤0.01%
4,000
– –
MD icon
253
Pediatrix Medical
MD
$2.16B
$427K ﹤0.01%
8,000
– –
IDXX icon
254
Idexx Laboratories
IDXX
$43.7B
$425K ﹤0.01%
8,000
– –
HAE icon
255
Haemonetics
HAE
$4.73B
$421K ﹤0.01%
10,000
+1,000
+11% +$41.2K
CTRA
256
DELISTED
Coterra Energy
CTRA
$396K ﹤0.01%
10,228
+6,808
+199% +$243K
DE icon
257
Deere & Co
DE
$170B
$393K ﹤0.01%
+4,300
New +$364K
GERN icon
258
CALL
Geron
GERN
$970M
$384K ﹤0.01%
+6,889
New +$29.5K
HOLX
259
DELISTED
Hologic
HOLX
$380K ﹤0.01%
17,000
– –
ZBRA icon
260
Zebra Technologies
ZBRA
$16.9B
$379K ﹤0.01%
7,000
– –
EXXI
261
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$370K ﹤0.01%
13,690
+5,990
+78% +$172K
KMP
262
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$368K ﹤0.01%
4,563
– –
HMSY
263
DELISTED
HMS Holdings Corp.
HMSY
$341K ﹤0.01%
15,000
– –
PXD
264
DELISTED
Pioneer Natural Resource Co.
PXD
$324K ﹤0.01%
1,762
+1,097
+165% +$211K
GE icon
265
GE Aerospace
GE
$355B
$317K ﹤0.01%
2,358
– –
HAL icon
266
Halliburton
HAL
$30.1B
$307K ﹤0.01%
6,040
+2,640
+78% +$136K
FORR icon
267
Forrester Research
FORR
$236M
$306K ﹤0.01%
8,000
– –
BRLI
268
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$306K ﹤0.01%
12,000
– –
SLV icon
269
iShares Silver Trust
SLV
$32.3B
$281K ﹤0.01%
15,000
– –
VTLE
270
DELISTED
Vital Energy
VTLE
$263K ﹤0.01%
474
+314
+196% +$184K
PCP
271
DELISTED
PRECISION CASTPARTS CORP
PCP
$242K ﹤0.01%
900
– –
EOG icon
272
EOG Resources
EOG
$75.2B
$241K ﹤0.01%
2,866
+1,266
+79% +$108K
CRZO
273
DELISTED
Carrizo Oil & Gas Inc
CRZO
$239K ﹤0.01%
+5,330
New +$227K
SLB icon
274
SLB Ltd
SLB
$85.1B
$234K ﹤0.01%
2,600
+410
+19% +$37K
DD
275
DELISTED
Du Pont De Nemours E I
DD
$234K ﹤0.01%
3,791
– –
9 10
11
12 13

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First Eagle Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, First Eagle Investment Management held 415 positions worth $36.7B, up 6.7% from $34.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Eagle Investment Management's Q4 2013 filing shows 54 new, 121 increased, 70 reduced and 39 closed positions. Its largest new stake was Teradata: 8,424,651 shares worth $383M. The largest sale was FirstEnergy, an estimated $251M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Materials and Financials.

  • First Eagle Investment Management's largest Q4 2013 buy was Teradata: 8,424,651 shares worth $383M.
  • First Eagle Investment Management added most to Barrick Mining in Q4 2013, an estimated $321M increase.
  • First Eagle Investment Management's biggest Q4 2013 reduction was FirstEnergy, cutting an estimated $251M.
  • First Eagle Investment Management fully exited Helmerich & Payne in Q4 2013, selling an estimated $74.9M.
  • First Eagle Investment Management's ten largest holdings make up 27% of its $36.7B portfolio in Q4 2013.
  • First Eagle Investment Management opened 54 new positions and closed 39 in Q4 2013.
  • First Eagle Investment Management's portfolio value rose 6.7% quarter-over-quarter to $36.7B.

Based on First Eagle Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.