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First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $59B
1-Year Est. Return 32.99%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
+32.99%
3 Year Est. Return
+85.58%
5 Year Est. Return
+122.56%
10 Year Est. Return
+357.65%
AUM
$37.7B
AUM Growth
+$979M
Cap. Flow
-$569M
Cap. Flow %
-1.51%
Top 10 Hldgs %
28.19%
Holding
424
New
48
Increased
103
Reduced
75
Closed
33

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$243M
2
HON icon
Honeywell
HON
+$165M
3
APC
Anadarko Petroleum
APC
+$160M
4
CVX icon
Chevron
CVX
+$159M
5
CVE icon
Cenovus Energy
CVE
+$145M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$442M
2
ETR icon
Entergy
ETR
+$236M
3
LO
LORILLARD INC COM STK
LO
+$235M
4
V icon
Visa
V
+$224M
5
FE icon
FirstEnergy
FE
+$143M

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Materials 16.1%
3 Financials 14.02%
4 Energy 12.58%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
276
Pultegroup
PHM
$25.2B
$288K ﹤0.01%
+15,000
New +$296K
FORR icon
277
Forrester Research
FORR
$199M
$287K ﹤0.01%
8,000
– –
CTXS
278
DELISTED
Citrix Systems Inc
CTXS
$287K ﹤0.01%
+6,279
New +$296K
SLV icon
279
iShares Silver Trust
SLV
$27.7B
$286K ﹤0.01%
15,000
– –
CRZO
280
DELISTED
Carrizo Oil & Gas Inc
CRZO
$285K ﹤0.01%
5,330
– –
ATI icon
281
ATI
ATI
$24.3B
$283K ﹤0.01%
+7,500
New +$252K
SPR
282
DELISTED
Spirit AeroSystems
SPR
$282K ﹤0.01%
+10,000
New +$305K
EOG icon
283
EOG Resources
EOG
$77.7B
$281K ﹤0.01%
2,866
– –
USG
284
DELISTED
Usg
USG
$262K ﹤0.01%
+8,000
New +$260K
TVTY
285
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$257K ﹤0.01%
15,000
– –
SLB icon
286
SLB Ltd
SLB
$72.7B
$254K ﹤0.01%
2,600
– –
SN
287
DELISTED
Sanchez Energy Corporation
SN
$253K ﹤0.01%
8,530
– –
WLL
288
DELISTED
Whiting Petroleum Corporation
WLL
$250K ﹤0.01%
12
– –
VTLE
289
DELISTED
Vital Energy
VTLE
$245K ﹤0.01%
474
– –
CONN
290
DELISTED
Conn's Inc.
CONN
$231K ﹤0.01%
+6,000
New +$304K
PCP
291
DELISTED
PRECISION CASTPARTS CORP
PCP
$227K ﹤0.01%
900
– –
EGN
292
DELISTED
Energen
EGN
$223K ﹤0.01%
2,758
– –
LMIA
293
DELISTED
LMI Aerospace Inc
LMIA
$212K ﹤0.01%
+15,000
New +$214K
BRK.B icon
294
Berkshire Hathaway Class B
BRK.B
$1.1T
$209K ﹤0.01%
1,669
– –
STZ icon
295
Constellation Brands
STZ
$22.5B
$204K ﹤0.01%
2,400
– –
CIE
296
DELISTED
Cobalt International Energy, Inc
CIE
$196K ﹤0.01%
712
– –
AR icon
297
Antero Resources
AR
$10.9B
$191K ﹤0.01%
3,045
– –
MDLZ icon
298
Mondelez International
MDLZ
$83.4B
$191K ﹤0.01%
5,536
– –
BTU
299
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$191K ﹤0.01%
777
– –
REN
300
DELISTED
Resolute Energy Corporaton
REN
$187K ﹤0.01%
5,190
– –
10 11
12
13 14

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First Eagle Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, First Eagle Investment Management held 424 positions worth $37.7B, up 2.7% from $36.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Eagle Investment Management's Q1 2014 filing shows 48 new, 103 increased, 75 reduced and 33 closed positions. Its largest new stake was AB InBev: 1,316,817 shares worth $139M. The largest sale was Alphabet (Google) Class C, an estimated $442M.

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

  • First Eagle Investment Management's largest Q1 2014 buy was AB InBev: 1,316,817 shares worth $139M.
  • First Eagle Investment Management added most to NOV in Q1 2014, an estimated $243M increase.
  • First Eagle Investment Management's biggest Q1 2014 reduction was Entergy, cutting an estimated $236M.
  • First Eagle Investment Management fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $442M.
  • First Eagle Investment Management's ten largest holdings make up 28% of its $37.7B portfolio in Q1 2014.
  • First Eagle Investment Management opened 48 new positions and closed 33 in Q1 2014.
  • First Eagle Investment Management's portfolio value rose 2.7% quarter-over-quarter to $37.7B.

Based on First Eagle Investment Management's 13F filing for Q1 2014, filed 13 May 2014.