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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
+6.1%
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
$41.3B
AUM Growth
+$3.6B
Cap. Flow
+$1.42B
Cap. Flow %
3.43%
Top 10 Hldgs %
28.33%
Holding
437
New
46
Increased
101
Reduced
59
Closed
105

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$368M
2
MCD icon
McDonald's
MCD
+$365M
3
TEL icon
TE Connectivity
TEL
+$216M
4
HD icon
Home Depot
HD
+$190M
5
NOV icon
NOV
NOV
+$170M

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$266M
2
HON icon
Honeywell
HON
+$208M
3
SYY icon
Sysco
SYY
+$197M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$192M
5
MON
Monsanto Co
MON
+$179M

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Materials 15.72%
3 Energy 14.45%
4 Financials 13.19%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
276
Archer Daniels Midland
ADM
$39.3B
$88K ﹤0.01%
2,000
– –
XLS
277
DELISTED
EXELIS INC COM STK
XLS
$85K ﹤0.01%
5,355
– –
ESRX
278
DELISTED
Express Scripts Holding Company
ESRX
$81K ﹤0.01%
1,168
– –
ILMN icon
279
Illumina
ILMN
$32.6B
$71K ﹤0.01%
411
– –
O icon
280
Realty Income
O
$58.6B
$60K ﹤0.01%
1,383
– –
FBZ
281
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$58K ﹤0.01%
2,915
– –
ATRS
282
DELISTED
Antares Pharma, Inc.
ATRS
$53K ﹤0.01%
20,000
– –
TFCFA
283
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$51K ﹤0.01%
1,460
– –
TIME
284
DELISTED
Time Inc.
TIME
$50K ﹤0.01%
+2,060
New +$48.2K
DKS icon
285
Dick's Sporting Goods
DKS
$12.1B
$47K ﹤0.01%
+1,000
New +$48.9K
JCP
286
DELISTED
J.C. Penney Company, Inc.
JCP
$45K ﹤0.01%
5,000
– –
AV
287
DELISTED
Aviva Plc
AV
$44K ﹤0.01%
2,500
-2,500
-50% -$43.6K
VALE icon
288
Vale
VALE
$64B
$41K ﹤0.01%
3,098
– –
LORL
289
CALL
DELISTED
Loral Space and Communications, Inc.
LORL
$40K ﹤0.01%
+1,000
New +$72.2K
DD
290
DELISTED
Du Pont De Nemours E I
DD
$39K ﹤0.01%
632
– –
GILD icon
291
Gilead Sciences
GILD
$181B
$33K ﹤0.01%
400
– –
LVNTA
292
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$32K ﹤0.01%
887
– –
TFCF
293
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$31K ﹤0.01%
920
– –
TWTR
294
DELISTED
Twitter, Inc.
TWTR
$27K ﹤0.01%
650
– –
PDLI
295
DELISTED
PDL BioPharma, Inc.
PDLI
$27K ﹤0.01%
2,800
– –
PNR icon
296
Pentair
PNR
$9.84B
$26K ﹤0.01%
535
– –
ADT
297
DELISTED
ADT Corp
ADT
$26K ﹤0.01%
750
– –
PLL
298
DELISTED
PALL CORP
PLL
$26K ﹤0.01%
300
– –
BA icon
299
Boeing
BA
$166B
$25K ﹤0.01%
200
– –
GS icon
300
Goldman Sachs
GS
$301B
$25K ﹤0.01%
151
– –
10 11
12
13 14

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First Eagle Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, First Eagle Investment Management held 437 positions worth $41.3B, up 9.5% from $37.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Eagle Investment Management deployed $1.42B of net new capital in Q2 2014, opening 46 new positions and adding to 101 existing holdings. Its largest new stake was Alphabet (Google) Class C: 13,578,317 shares worth $393M.

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

On the sell side, the largest reduction was Linear Technology Corp, an estimated $266M trimmed.

  • First Eagle Investment Management's largest Q2 2014 buy was Alphabet (Google) Class C: 13,578,317 shares worth $393M.
  • First Eagle Investment Management added most to TE Connectivity in Q2 2014, an estimated $216M increase.
  • First Eagle Investment Management's biggest Q2 2014 reduction was Linear Technology Corp, cutting an estimated $266M.
  • First Eagle Investment Management fully exited Monsanto Co in Q2 2014, selling an estimated $179M.
  • First Eagle Investment Management's ten largest holdings make up 28% of its $41.3B portfolio in Q2 2014.
  • First Eagle Investment Management opened 46 new positions and closed 105 in Q2 2014.
  • First Eagle Investment Management's portfolio value rose 9.5% quarter-over-quarter to $41.3B.

Based on First Eagle Investment Management's 13F filing for Q2 2014, filed 8 Aug 2014.