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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
+6.1%
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
$41.3B
AUM Growth
+$3.6B
Cap. Flow
+$1.42B
Cap. Flow %
3.43%
Top 10 Hldgs %
28.33%
Holding
437
New
46
Increased
101
Reduced
59
Closed
105

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$368M
2
MCD icon
McDonald's
MCD
+$365M
3
TEL icon
TE Connectivity
TEL
+$216M
4
HD icon
Home Depot
HD
+$190M
5
NOV icon
NOV
NOV
+$170M

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$266M
2
HON icon
Honeywell
HON
+$208M
3
SYY icon
Sysco
SYY
+$197M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$192M
5
MON
Monsanto Co
MON
+$179M

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Materials 15.72%
3 Energy 14.45%
4 Financials 13.19%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
251
GE Aerospace
GE
$355B
$297K ﹤0.01%
2,358
– –
ITCI
252
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$295K ﹤0.01%
+17,500
New +$289K
ONCY
253
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$243K ﹤0.01%
188,600
-238,600
-56% -$342K
RIOM
254
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$232K ﹤0.01%
+100,000
New +$197K
PCP
255
DELISTED
PRECISION CASTPARTS CORP
PCP
$227K ﹤0.01%
900
– –
STZ icon
256
Constellation Brands
STZ
$22.3B
$212K ﹤0.01%
2,400
– –
BRK.B icon
257
Berkshire Hathaway Class B
BRK.B
$1.08T
$211K ﹤0.01%
1,669
– –
MDLZ icon
258
Mondelez International
MDLZ
$79.6B
$208K ﹤0.01%
5,536
– –
CTO
259
CTO Realty Growth
CTO
$809M
$184K ﹤0.01%
14,736
– –
GDX icon
260
VanEck Gold Miners ETF
GDX
$31B
$183K ﹤0.01%
6,900
– –
GF
261
New Germany Fund
GF
$191M
$172K ﹤0.01%
9,214
– –
CHD icon
262
Church & Dwight Co
CHD
$24B
$168K ﹤0.01%
4,800
– –
MUSA icon
263
Murphy USA
MUSA
$9.25B
$156K ﹤0.01%
3,181
– –
META icon
264
Meta Platforms (Facebook)
META
$1.47T
$155K ﹤0.01%
2,300
– –
HON icon
265
Honeywell
HON
$68.9B
$139K ﹤0.01%
1,669
-2,482,999
-100% -$208M
COV
266
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$135K ﹤0.01%
1,500
– –
QVCGA
267
DELISTED
QVC Group Inc Series A
QVCGA
$128K ﹤0.01%
107
– –
ABEV icon
268
Ambev
ABEV
$44.1B
$126K ﹤0.01%
17,875
– –
LHX icon
269
L3Harris
LHX
$48.9B
$121K ﹤0.01%
1,600
-4,000
-71% -$298K
ZBH icon
270
Zimmer Biomet
ZBH
$19.2B
$117K ﹤0.01%
1,156
-525
-31% -$51.2K
GCVRZ
271
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$113K ﹤0.01%
226,402
-3,000
-1% -$1.45K
KRFT
272
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$111K ﹤0.01%
1,845
– –
SLB icon
273
SLB Ltd
SLB
$85.1B
$106K ﹤0.01%
900
-1,700
-65% -$175K
AMZN icon
274
Amazon
AMZN
$2.87T
$100K ﹤0.01%
6,140
– –
WFC icon
275
Wells Fargo
WFC
$262B
$95K ﹤0.01%
1,800
– –
9 10
11
12 13

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First Eagle Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, First Eagle Investment Management held 437 positions worth $41.3B, up 9.5% from $37.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Eagle Investment Management deployed $1.42B of net new capital in Q2 2014, opening 46 new positions and adding to 101 existing holdings. Its largest new stake was Alphabet (Google) Class C: 13,578,317 shares worth $393M.

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

On the sell side, the largest reduction was Linear Technology Corp, an estimated $266M trimmed.

  • First Eagle Investment Management's largest Q2 2014 buy was Alphabet (Google) Class C: 13,578,317 shares worth $393M.
  • First Eagle Investment Management added most to TE Connectivity in Q2 2014, an estimated $216M increase.
  • First Eagle Investment Management's biggest Q2 2014 reduction was Linear Technology Corp, cutting an estimated $266M.
  • First Eagle Investment Management fully exited Monsanto Co in Q2 2014, selling an estimated $179M.
  • First Eagle Investment Management's ten largest holdings make up 28% of its $41.3B portfolio in Q2 2014.
  • First Eagle Investment Management opened 46 new positions and closed 105 in Q2 2014.
  • First Eagle Investment Management's portfolio value rose 9.5% quarter-over-quarter to $41.3B.

Based on First Eagle Investment Management's 13F filing for Q2 2014, filed 8 Aug 2014.