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First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $59B
1-Year Est. Return 32.99%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
+32.99%
3 Year Est. Return
+85.58%
5 Year Est. Return
+122.56%
10 Year Est. Return
+357.65%
AUM
$37.7B
AUM Growth
+$979M
Cap. Flow
-$569M
Cap. Flow %
-1.51%
Top 10 Hldgs %
28.19%
Holding
424
New
48
Increased
103
Reduced
75
Closed
33

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$243M
2
HON icon
Honeywell
HON
+$165M
3
APC
Anadarko Petroleum
APC
+$160M
4
CVX icon
Chevron
CVX
+$159M
5
CVE icon
Cenovus Energy
CVE
+$145M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$442M
2
ETR icon
Entergy
ETR
+$236M
3
LO
LORILLARD INC COM STK
LO
+$235M
4
V icon
Visa
V
+$224M
5
FE icon
FirstEnergy
FE
+$143M

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Materials 16.1%
3 Financials 14.02%
4 Energy 12.58%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
251
Factset
FDS
$10B
$431K ﹤0.01%
4,000
– –
MCRS
252
DELISTED
MICROS SYSTEMS INC
MCRS
$423K ﹤0.01%
8,000
– –
ARII
253
DELISTED
American Railcar Industries, Inc.
ARII
$420K ﹤0.01%
+6,000
New +$346K
LHX icon
254
L3Harris
LHX
$55.4B
$410K ﹤0.01%
5,600
+4,000
+250% +$286K
CUB
255
DELISTED
Cubic Corporation
CUB
$409K ﹤0.01%
+8,000
New +$414K
LEN icon
256
Lennar Class A
LEN
$20.4B
$396K ﹤0.01%
+10,506
New +$402K
PVA
257
DELISTED
PENN VIRGINIA CORP
PVA
$393K ﹤0.01%
22,470
– –
NTRI
258
DELISTED
NutriSystem, Inc.
NTRI
$380K ﹤0.01%
25,195
-4,000
-14% -$61K
NICE icon
259
Nice
NICE
$6.15B
$377K ﹤0.01%
+8,450
New +$342K
SWY
260
DELISTED
SAFEWAY INC
SWY
$369K ﹤0.01%
+11,170
New +$347K
HOLX
261
DELISTED
Hologic
HOLX
$366K ﹤0.01%
17,000
– –
AXLL
262
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$359K ﹤0.01%
+8,000
New +$341K
HAL icon
263
Halliburton
HAL
$26.1B
$356K ﹤0.01%
6,040
– –
CTRA
264
DELISTED
Coterra Energy
CTRA
$347K ﹤0.01%
10,228
– –
HMSY
265
DELISTED
HMS Holdings Corp.
HMSY
$343K ﹤0.01%
18,000
+3,000
+20% +$65.1K
KMP
266
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$337K ﹤0.01%
4,563
– –
BRLI
267
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$332K ﹤0.01%
12,000
– –
PXD
268
DELISTED
Pioneer Natural Resource Co.
PXD
$330K ﹤0.01%
1,762
– –
HAE icon
269
Haemonetics
HAE
$3.88B
$326K ﹤0.01%
10,000
– –
DHI icon
270
D.R. Horton
DHI
$41.2B
$325K ﹤0.01%
+15,000
New +$339K
EXXI
271
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$323K ﹤0.01%
13,690
– –
LAYN
272
DELISTED
Layne Christensen Co
LAYN
$309K ﹤0.01%
17,000
+14,567
+599% +$256K
PRMW
273
DELISTED
Primo Water Corporation
PRMW
$298K ﹤0.01%
76,557
-3,979
-5% -$12.5K
GE icon
274
GE Aerospace
GE
$364B
$293K ﹤0.01%
2,358
– –
AVG
275
DELISTED
AVG Technologies N.V.
AVG
$292K ﹤0.01%
+13,913
New +$255K
9 10
11
12 13

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First Eagle Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, First Eagle Investment Management held 424 positions worth $37.7B, up 2.7% from $36.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Eagle Investment Management's Q1 2014 filing shows 48 new, 103 increased, 75 reduced and 33 closed positions. Its largest new stake was AB InBev: 1,316,817 shares worth $139M. The largest sale was Alphabet (Google) Class C, an estimated $442M.

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

  • First Eagle Investment Management's largest Q1 2014 buy was AB InBev: 1,316,817 shares worth $139M.
  • First Eagle Investment Management added most to NOV in Q1 2014, an estimated $243M increase.
  • First Eagle Investment Management's biggest Q1 2014 reduction was Entergy, cutting an estimated $236M.
  • First Eagle Investment Management fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $442M.
  • First Eagle Investment Management's ten largest holdings make up 28% of its $37.7B portfolio in Q1 2014.
  • First Eagle Investment Management opened 48 new positions and closed 33 in Q1 2014.
  • First Eagle Investment Management's portfolio value rose 2.7% quarter-over-quarter to $37.7B.

Based on First Eagle Investment Management's 13F filing for Q1 2014, filed 13 May 2014.