We are live on ! Find out more
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
+3.59%
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
$41.2B
AUM Growth
+$863M
Cap. Flow
+$130M
Cap. Flow %
0.32%
Top 10 Hldgs %
28.48%
Holding
375
New
37
Increased
104
Reduced
75
Closed
34

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$379M
2
UNP icon
Union Pacific
UNP
+$228M
3
PPG icon
PPG Industries
PPG
+$213M
4
XLNX
Xilinx Inc
XLNX
+$178M
5
PKG icon
Packaging Corp of America
PKG
+$174M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$313M
2
CSCO icon
Cisco
CSCO
+$293M
3
BUD icon
AB InBev
BUD
+$218M
4
CTAS icon
Cintas
CTAS
+$208M
5
SYY icon
Sysco
SYY
+$198M

Sector Composition

Rank Sector Weight
1 Technology 18.21%
2 Financials 15.29%
3 Materials 13.06%
4 Industrials 12.44%
5 Energy 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
251
Merck
MRK
$366B
$514K ﹤0.01%
9,484
-1,126,366
-99% -$62.8M
AST
252
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$478K ﹤0.01%
+147,838
New +$595K
TDS icon
253
Telephone and Data Systems
TDS
$3.87B
$442K ﹤0.01%
17,500
-10,000
-36% -$246K
XWES
254
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
$413K ﹤0.01%
+75,139
New +$373K
ROYT
255
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$410K ﹤0.01%
+80,000
New +$654K
TWC
256
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$397K ﹤0.01%
2,612
– –
OLED icon
257
Universal Display
OLED
$3.81B
$394K ﹤0.01%
+14,200
New +$404K
GE icon
258
GE Aerospace
GE
$355B
$286K ﹤0.01%
2,358
– –
QLTI
259
DELISTED
QLT Inc
QLTI
$273K ﹤0.01%
+67,972
New +$265K
WPG
260
DELISTED
Washington Prime Group Inc.
WPG
$258K ﹤0.01%
1,667
– –
BRK.B icon
261
Berkshire Hathaway Class B
BRK.B
$1.08T
$251K ﹤0.01%
1,669
– –
GDXJ icon
262
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$242K ﹤0.01%
10,100
– –
WPZ
263
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$239K ﹤0.01%
5,661
-7,961
-58% -$374K
STZ icon
264
Constellation Brands
STZ
$22.3B
$236K ﹤0.01%
2,400
– –
CTO
265
CTO Realty Growth
CTO
$809M
$223K ﹤0.01%
14,736
– –
MUSA icon
266
Murphy USA
MUSA
$9.25B
$219K ﹤0.01%
3,181
– –
PCP
267
DELISTED
PRECISION CASTPARTS CORP
PCP
$217K ﹤0.01%
900
– –
MDLZ icon
268
Mondelez International
MDLZ
$79.6B
$201K ﹤0.01%
5,536
– –
INVE icon
269
Identive
INVE
$66.9M
$194K ﹤0.01%
14,000
+4,000
+40% +$44.9K
BTX.WS
270
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$190K ﹤0.01%
+180,899
New +$196K
CHD icon
271
Church & Dwight Co
CHD
$24B
$189K ﹤0.01%
4,800
– –
META icon
272
Meta Platforms (Facebook)
META
$1.47T
$179K ﹤0.01%
2,300
– –
COV
273
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$153K ﹤0.01%
1,500
– –
HON icon
274
Honeywell
HON
$68.9B
$150K ﹤0.01%
1,669
– –
CSCO icon
275
Cisco
CSCO
$433B
$142K ﹤0.01%
5,100
-11,336,400
-100% -$293M
9 10
11
12 13

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

First Eagle Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, First Eagle Investment Management held 375 positions worth $41.2B, up 2.1% from $40.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Eagle Investment Management's Q4 2014 filing shows 37 new, 104 increased, 75 reduced and 34 closed positions. Its largest new stake was Union Pacific: 1,989,936 shares worth $237M. The largest sale was Anadarko Petroleum, an estimated $313M.

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

  • First Eagle Investment Management's largest Q4 2014 buy was Union Pacific: 1,989,936 shares worth $237M.
  • First Eagle Investment Management added most to Liberty Global Class C in Q4 2014, an estimated $379M increase.
  • First Eagle Investment Management's biggest Q4 2014 reduction was Cisco, cutting an estimated $293M.
  • First Eagle Investment Management fully exited Anadarko Petroleum in Q4 2014, selling an estimated $313M.
  • First Eagle Investment Management's ten largest holdings make up 28% of its $41.2B portfolio in Q4 2014.
  • First Eagle Investment Management opened 37 new positions and closed 34 in Q4 2014.
  • First Eagle Investment Management's portfolio value rose 2.1% quarter-over-quarter to $41.2B.

Based on First Eagle Investment Management's 13F filing for Q4 2014, filed 9 Feb 2015.