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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
+4.43%
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
$34.4B
AUM Growth
+$1.54B
Cap. Flow
+$233M
Cap. Flow %
0.68%
Top 10 Hldgs %
26.15%
Holding
421
New
65
Increased
100
Reduced
65
Closed
60

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$224M
2
PEP icon
PepsiCo
PEP
+$209M
3
NOV icon
NOV
NOV
+$202M
4
TEL icon
TE Connectivity
TEL
+$193M
5
V icon
Visa
V
+$192M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$195M
2
OA
Orbital ATK, Inc.
OA
+$131M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$129M
4
GM icon
General Motors
GM
+$123M
5
F icon
Ford
F
+$119M

Sector Composition

Rank Sector Weight
1 Materials 16.11%
2 Technology 15.21%
3 Financials 13.96%
4 Energy 11.91%
5 Industrials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
276
Constellation Brands
STZ
$22.3B
$138K ﹤0.01%
2,400
-1,698,768
-100% -$92.5M
ABV
277
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$137K ﹤0.01%
3,575
– –
EOG icon
278
EOG Resources
EOG
$75.2B
$135K ﹤0.01%
+1,600
New +$124K
LUMO
279
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$135K ﹤0.01%
+120
New +$19.3K
ZBH icon
280
Zimmer Biomet
ZBH
$19.2B
$134K ﹤0.01%
1,681
– –
CTRA
281
DELISTED
Coterra Energy
CTRA
$128K ﹤0.01%
+3,420
New +$128K
SN
282
DELISTED
Sanchez Energy Corporation
SN
$127K ﹤0.01%
+4,800
New +$114K
PXD
283
DELISTED
Pioneer Natural Resource Co.
PXD
$126K ﹤0.01%
+665
New +$113K
CVX icon
284
Chevron
CVX
$396B
$122K ﹤0.01%
1,004
– –
WLL
285
DELISTED
Whiting Petroleum Corporation
WLL
$121K ﹤0.01%
+7
New +$108K
META icon
286
Meta Platforms (Facebook)
META
$1.47T
$116K ﹤0.01%
2,300
– –
BTU
287
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$113K ﹤0.01%
+437
New +$112K
GS icon
288
Goldman Sachs
GS
$301B
$103K ﹤0.01%
651
– –
BBG
289
DELISTED
Bill Barrett Corp
BBG
$99K ﹤0.01%
+3,960
New +$89K
REN
290
DELISTED
Resolute Energy Corporaton
REN
$98K ﹤0.01%
+2,344
New +$97.1K
KRFT
291
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$97K ﹤0.01%
1,845
– –
AMZN icon
292
Amazon
AMZN
$2.87T
$96K ﹤0.01%
6,140
– –
LHX icon
293
L3Harris
LHX
$48.9B
$95K ﹤0.01%
1,600
– –
VTLE
294
DELISTED
Vital Energy
VTLE
$95K ﹤0.01%
+160
New +$78.3K
ADM icon
295
Archer Daniels Midland
ADM
$39.3B
$92K ﹤0.01%
2,500
-13,000
-84% -$473K
COV
296
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$91K ﹤0.01%
1,500
-192
-11% -$11.7K
TPLM
297
DELISTED
Triangle Petroleum Corporation
TPLM
$89K ﹤0.01%
+9,080
New +$69.3K
PVA
298
DELISTED
PENN VIRGINIA CORP
PVA
$84K ﹤0.01%
+12,640
New +$65.8K
KOG
299
DELISTED
KODIAK OIL & GAS CORP
KOG
$84K ﹤0.01%
+7,000
New +$70.2K
ATRS
300
DELISTED
Antares Pharma, Inc.
ATRS
$81K ﹤0.01%
20,000
– –
10 11
12
13 14

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First Eagle Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, First Eagle Investment Management held 421 positions worth $34.4B, up 4.7% from $32.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Eagle Investment Management's Q3 2013 filing shows 65 new, 100 increased, 65 reduced and 60 closed positions. Its largest new stake was PepsiCo: 2,537,805 shares worth $202M. The largest sale was LORILLARD INC COM STK, an estimated $195M.

By sector, the portfolio is most concentrated in Materials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • First Eagle Investment Management's largest Q3 2013 buy was PepsiCo: 2,537,805 shares worth $202M.
  • First Eagle Investment Management added most to Comcast in Q3 2013, an estimated $224M increase.
  • First Eagle Investment Management's biggest Q3 2013 reduction was LORILLARD INC COM STK, cutting an estimated $195M.
  • First Eagle Investment Management fully exited General Motors in Q3 2013, selling an estimated $123M.
  • First Eagle Investment Management's ten largest holdings make up 26% of its $34.4B portfolio in Q3 2013.
  • First Eagle Investment Management opened 65 new positions and closed 60 in Q3 2013.
  • First Eagle Investment Management's portfolio value rose 4.7% quarter-over-quarter to $34.4B.

Based on First Eagle Investment Management's 13F filing for Q3 2013, filed 13 Nov 2013.