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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
-2.31%
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
$40.3B
AUM Growth
-$1.02B
Cap. Flow
+$394M
Cap. Flow %
0.98%
Top 10 Hldgs %
28.48%
Holding
366
New
34
Increased
107
Reduced
59
Closed
28

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$322M
2
DE icon
Deere & Co
DE
+$304M
3
ICL icon
ICL Group
ICL
+$212M
4
GRA
W.R. Grace & Co.
GRA
+$198M
5
AIG icon
American International
AIG
+$189M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$830M
2
CVX icon
Chevron
CVX
+$285M
3
ROC
ROCKWOOD HLDGS INC
ROC
+$267M
4
SYY icon
Sysco
SYY
+$231M
5
ELV icon
Elevance Health
ELV
+$165M

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Materials 14.22%
3 Financials 14.07%
4 Energy 12.84%
5 Industrials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCVRZ
276
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$105K ﹤0.01%
226,402
– –
KRFT
277
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$104K ﹤0.01%
1,845
– –
AMZN icon
278
Amazon
AMZN
$2.87T
$99K ﹤0.01%
6,140
– –
WFC icon
279
Wells Fargo
WFC
$262B
$93K ﹤0.01%
1,800
– –
SLB icon
280
SLB Ltd
SLB
$85.1B
$92K ﹤0.01%
900
– –
ZBH icon
281
Zimmer Biomet
ZBH
$19.2B
$88K ﹤0.01%
899
-257
-22% -$25.3K
XLS
282
DELISTED
EXELIS INC COM STK
XLS
$83K ﹤0.01%
5,000
-355
-7% -$5.77K
ESRX
283
DELISTED
Express Scripts Holding Company
ESRX
$82K ﹤0.01%
1,168
– –
TYC
284
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$67K ﹤0.01%
1,433
-1,345,069
-100% -$62.7M
ILMN icon
285
Illumina
ILMN
$32.6B
$66K ﹤0.01%
411
– –
EWH icon
286
PUT
iShares MSCI Hong Kong ETF
EWH
$1.26B
$55K ﹤0.01%
+1,000
New +$21.7K
O icon
287
Realty Income
O
$58.6B
$55K ﹤0.01%
1,383
– –
FBZ
288
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$52K ﹤0.01%
2,915
– –
JCP
289
DELISTED
J.C. Penney Company, Inc.
JCP
$50K ﹤0.01%
5,000
– –
TFCFA
290
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$50K ﹤0.01%
1,460
– –
TIME
291
DELISTED
Time Inc.
TIME
$48K ﹤0.01%
2,060
– –
DKS icon
292
Dick's Sporting Goods
DKS
$12.1B
$44K ﹤0.01%
1,000
– –
GILD icon
293
Gilead Sciences
GILD
$181B
$43K ﹤0.01%
400
– –
DD
294
DELISTED
Du Pont De Nemours E I
DD
$43K ﹤0.01%
632
– –
AV
295
DELISTED
Aviva Plc
AV
$42K ﹤0.01%
2,500
– –
ATRS
296
DELISTED
Antares Pharma, Inc.
ATRS
$37K ﹤0.01%
20,000
– –
VALE icon
297
Vale
VALE
$64B
$34K ﹤0.01%
3,098
– –
TWTR
298
DELISTED
Twitter, Inc.
TWTR
$34K ﹤0.01%
650
– –
TFCF
299
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$31K ﹤0.01%
920
– –
GS icon
300
Goldman Sachs
GS
$301B
$28K ﹤0.01%
151
– –
10 11
12
13 14

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First Eagle Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, First Eagle Investment Management held 366 positions worth $40.3B, down 2.5% from $41.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Eagle Investment Management's Q3 2014 filing shows 34 new, 107 increased, 59 reduced and 28 closed positions. Its largest new stake was Deere & Co: 3,554,029 shares worth $291M. The largest sale was Cisco, an estimated $830M.

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

  • First Eagle Investment Management's largest Q3 2014 buy was Deere & Co: 3,554,029 shares worth $291M.
  • First Eagle Investment Management added most to Time Warner Inc in Q3 2014, an estimated $322M increase.
  • First Eagle Investment Management's biggest Q3 2014 reduction was Cisco, cutting an estimated $830M.
  • First Eagle Investment Management fully exited Lamar Advertising Co in Q3 2014, selling an estimated $126M.
  • First Eagle Investment Management's ten largest holdings make up 28% of its $40.3B portfolio in Q3 2014.
  • First Eagle Investment Management opened 34 new positions and closed 28 in Q3 2014.
  • First Eagle Investment Management's portfolio value fell 2.5% quarter-over-quarter to $40.3B.

Based on First Eagle Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.