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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
+7.79%
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
$36.7B
AUM Growth
+$2.31B
Cap. Flow
-$206M
Cap. Flow %
-0.56%
Top 10 Hldgs %
27.2%
Holding
415
New
54
Increased
121
Reduced
70
Closed
39

Top Buys

Rank Stock Value
1
TDC icon
Teradata
TDC
+$382M
2
B
Barrick Mining
B
+$321M
3
CVE icon
Cenovus Energy
CVE
+$205M
4
LLTC
Linear Technology Corp
LLTC
+$184M
5
ORCL icon
Oracle
ORCL
+$162M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$251M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$228M
3
NOC icon
Northrop Grumman
NOC
+$210M
4
AXP icon
American Express
AXP
+$206M
5
LMT icon
Lockheed Martin
LMT
+$190M

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Materials 15.5%
3 Financials 14.47%
4 Energy 11.72%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REN
276
DELISTED
Resolute Energy Corporaton
REN
$234K ﹤0.01%
5,190
+2,846
+121% +$131K
SEE
277
CALL
DELISTED
Sealed Air
SEE
$230K ﹤0.01%
+1,000
New +$30.5K
TVTY
278
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$230K ﹤0.01%
15,000
– –
BTU
279
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$228K ﹤0.01%
777
+340
+78% +$95.9K
WLL
280
DELISTED
Whiting Petroleum Corporation
WLL
$223K ﹤0.01%
12
+5
+71% +$94.6K
PVA
281
DELISTED
PENN VIRGINIA CORP
PVA
$212K ﹤0.01%
22,470
+9,830
+78% +$89.1K
PRMW
282
DELISTED
Primo Water Corporation
PRMW
$212K ﹤0.01%
+80,536
New +$213K
SN
283
DELISTED
Sanchez Energy Corporation
SN
$209K ﹤0.01%
8,530
+3,730
+78% +$99.1K
QVCGA
284
DELISTED
QVC Group Inc Series A
QVCGA
$202K ﹤0.01%
167
– –
BRK.B icon
285
Berkshire Hathaway Class B
BRK.B
$1.08T
$198K ﹤0.01%
1,669
– –
MDLZ icon
286
Mondelez International
MDLZ
$79.6B
$195K ﹤0.01%
5,536
– –
EGN
287
DELISTED
Energen
EGN
$195K ﹤0.01%
2,758
+2,033
+280% +$153K
AR icon
288
Antero Resources
AR
$11.8B
$193K ﹤0.01%
+3,045
New +$170K
BBG
289
DELISTED
Bill Barrett Corp
BBG
$189K ﹤0.01%
7,040
+3,080
+78% +$83.8K
GF
290
New Germany Fund
GF
$191M
$184K ﹤0.01%
9,214
– –
CIE
291
DELISTED
Cobalt International Energy, Inc
CIE
$176K ﹤0.01%
712
+311
+78% +$97.2K
STZ icon
292
Constellation Brands
STZ
$22.3B
$169K ﹤0.01%
2,400
– –
AAIC
293
DELISTED
Arlington Asset Investment Corp.
AAIC
$168K ﹤0.01%
+6,366
New +$161K
CHD icon
294
Church & Dwight Co
CHD
$24B
$159K ﹤0.01%
4,800
– –
ZBH icon
295
Zimmer Biomet
ZBH
$19.2B
$152K ﹤0.01%
1,681
– –
CTO
296
CTO Realty Growth
CTO
$809M
$145K ﹤0.01%
14,736
– –
KOG
297
DELISTED
KODIAK OIL & GAS CORP
KOG
$139K ﹤0.01%
12,440
+5,440
+78% +$65.1K
CHMT
298
DELISTED
Chemtura Corporation
CHMT
$135K ﹤0.01%
+4,839
New +$121K
TPLM
299
DELISTED
Triangle Petroleum Corporation
TPLM
$134K ﹤0.01%
16,140
+7,060
+78% +$71.7K
MUSA icon
300
Murphy USA
MUSA
$9.25B
$132K ﹤0.01%
3,181
-9,037
-74% -$383K
10 11
12
13 14

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First Eagle Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, First Eagle Investment Management held 415 positions worth $36.7B, up 6.7% from $34.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Eagle Investment Management's Q4 2013 filing shows 54 new, 121 increased, 70 reduced and 39 closed positions. Its largest new stake was Teradata: 8,424,651 shares worth $383M. The largest sale was FirstEnergy, an estimated $251M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Materials and Financials.

  • First Eagle Investment Management's largest Q4 2013 buy was Teradata: 8,424,651 shares worth $383M.
  • First Eagle Investment Management added most to Barrick Mining in Q4 2013, an estimated $321M increase.
  • First Eagle Investment Management's biggest Q4 2013 reduction was FirstEnergy, cutting an estimated $251M.
  • First Eagle Investment Management fully exited Helmerich & Payne in Q4 2013, selling an estimated $74.9M.
  • First Eagle Investment Management's ten largest holdings make up 27% of its $36.7B portfolio in Q4 2013.
  • First Eagle Investment Management opened 54 new positions and closed 39 in Q4 2013.
  • First Eagle Investment Management's portfolio value rose 6.7% quarter-over-quarter to $36.7B.

Based on First Eagle Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.