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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
-2.31%
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
$40.3B
AUM Growth
-$1.02B
Cap. Flow
+$394M
Cap. Flow %
0.98%
Top 10 Hldgs %
28.48%
Holding
366
New
34
Increased
107
Reduced
59
Closed
28

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$322M
2
DE icon
Deere & Co
DE
+$304M
3
ICL icon
ICL Group
ICL
+$212M
4
GRA
W.R. Grace & Co.
GRA
+$198M
5
AIG icon
American International
AIG
+$189M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$830M
2
CVX icon
Chevron
CVX
+$285M
3
ROC
ROCKWOOD HLDGS INC
ROC
+$267M
4
SYY icon
Sysco
SYY
+$231M
5
ELV icon
Elevance Health
ELV
+$165M

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Materials 14.22%
3 Financials 14.07%
4 Energy 12.84%
5 Industrials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMP
251
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$426K ﹤0.01%
4,563
– –
LAYN
252
DELISTED
Layne Christensen Co
LAYN
$424K ﹤0.01%
43,700
+17,100
+64% +$193K
TWC
253
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$375K ﹤0.01%
2,612
-517,228
-99% -$76.8M
RIOM
254
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$364K ﹤0.01%
152,499
+52,499
+52% +$136K
GDXJ icon
255
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$340K ﹤0.01%
10,100
– –
GE icon
256
GE Aerospace
GE
$355B
$290K ﹤0.01%
2,358
– –
WPG
257
DELISTED
Washington Prime Group Inc.
WPG
$262K ﹤0.01%
+1,667
New +$282K
SLV icon
258
iShares Silver Trust
SLV
$32.3B
$245K ﹤0.01%
15,000
– –
BRK.B icon
259
Berkshire Hathaway Class B
BRK.B
$1.08T
$231K ﹤0.01%
1,669
– –
PCP
260
DELISTED
PRECISION CASTPARTS CORP
PCP
$213K ﹤0.01%
900
– –
STZ icon
261
Constellation Brands
STZ
$22.3B
$209K ﹤0.01%
2,400
– –
CTO
262
CTO Realty Growth
CTO
$809M
$196K ﹤0.01%
14,736
– –
MDLZ icon
263
Mondelez International
MDLZ
$79.6B
$190K ﹤0.01%
5,536
– –
META icon
264
Meta Platforms (Facebook)
META
$1.47T
$182K ﹤0.01%
2,300
– –
MUSA icon
265
Murphy USA
MUSA
$9.25B
$169K ﹤0.01%
3,181
– –
CHD icon
266
Church & Dwight Co
CHD
$24B
$168K ﹤0.01%
4,800
– –
GF
267
New Germany Fund
GF
$191M
$154K ﹤0.01%
9,214
– –
GDX icon
268
VanEck Gold Miners ETF
GDX
$31B
$147K ﹤0.01%
6,900
– –
HON icon
269
Honeywell
HON
$68.9B
$140K ﹤0.01%
1,669
– –
INVE icon
270
Identive
INVE
$66.9M
$134K ﹤0.01%
+10,000
New +$132K
COV
271
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$130K ﹤0.01%
1,500
– –
QVCGA
272
DELISTED
QVC Group Inc Series A
QVCGA
$125K ﹤0.01%
107
– –
CVX icon
273
Chevron
CVX
$396B
$120K ﹤0.01%
1,004
-2,233,028
-100% -$285M
ABEV icon
274
Ambev
ABEV
$44.1B
$117K ﹤0.01%
17,875
– –
LHX icon
275
L3Harris
LHX
$48.9B
$106K ﹤0.01%
1,600
– –
9 10
11
12 13

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First Eagle Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, First Eagle Investment Management held 366 positions worth $40.3B, down 2.5% from $41.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Eagle Investment Management's Q3 2014 filing shows 34 new, 107 increased, 59 reduced and 28 closed positions. Its largest new stake was Deere & Co: 3,554,029 shares worth $291M. The largest sale was Cisco, an estimated $830M.

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

  • First Eagle Investment Management's largest Q3 2014 buy was Deere & Co: 3,554,029 shares worth $291M.
  • First Eagle Investment Management added most to Time Warner Inc in Q3 2014, an estimated $322M increase.
  • First Eagle Investment Management's biggest Q3 2014 reduction was Cisco, cutting an estimated $830M.
  • First Eagle Investment Management fully exited Lamar Advertising Co in Q3 2014, selling an estimated $126M.
  • First Eagle Investment Management's ten largest holdings make up 28% of its $40.3B portfolio in Q3 2014.
  • First Eagle Investment Management opened 34 new positions and closed 28 in Q3 2014.
  • First Eagle Investment Management's portfolio value fell 2.5% quarter-over-quarter to $40.3B.

Based on First Eagle Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.