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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
+3.59%
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
$41.2B
AUM Growth
+$863M
Cap. Flow
+$130M
Cap. Flow %
0.32%
Top 10 Hldgs %
28.48%
Holding
375
New
37
Increased
104
Reduced
75
Closed
34

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$379M
2
UNP icon
Union Pacific
UNP
+$228M
3
PPG icon
PPG Industries
PPG
+$213M
4
XLNX
Xilinx Inc
XLNX
+$178M
5
PKG icon
Packaging Corp of America
PKG
+$174M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$313M
2
CSCO icon
Cisco
CSCO
+$293M
3
BUD icon
AB InBev
BUD
+$218M
4
CTAS icon
Cintas
CTAS
+$208M
5
SYY icon
Sysco
SYY
+$198M

Sector Composition

Rank Sector Weight
1 Technology 18.21%
2 Financials 15.29%
3 Materials 13.06%
4 Industrials 12.44%
5 Energy 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GF
276
New Germany Fund
GF
$191M
$129K ﹤0.01%
9,214
– –
QVCGA
277
DELISTED
QVC Group Inc Series A
QVCGA
$129K ﹤0.01%
90
-17
-16% -$22.3K
KRFT
278
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$116K ﹤0.01%
1,845
– –
GCVRZ
279
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$116K ﹤0.01%
146,402
-80,000
-35% -$54.6K
LHX icon
280
L3Harris
LHX
$48.9B
$115K ﹤0.01%
1,600
– –
CVX icon
281
Chevron
CVX
$396B
$113K ﹤0.01%
1,004
– –
ABEV icon
282
Ambev
ABEV
$44.1B
$111K ﹤0.01%
17,875
– –
WFC icon
283
Wells Fargo
WFC
$262B
$99K ﹤0.01%
1,800
– –
ZBH icon
284
Zimmer Biomet
ZBH
$19.2B
$99K ﹤0.01%
899
– –
ESRX
285
DELISTED
Express Scripts Holding Company
ESRX
$99K ﹤0.01%
1,168
– –
AMZN icon
286
Amazon
AMZN
$2.87T
$95K ﹤0.01%
6,140
– –
XLS
287
DELISTED
EXELIS INC COM STK
XLS
$88K ﹤0.01%
5,000
– –
SLB icon
288
SLB Ltd
SLB
$85.1B
$77K ﹤0.01%
900
– –
ILMN icon
289
Illumina
ILMN
$32.6B
$74K ﹤0.01%
411
– –
TYC
290
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$66K ﹤0.01%
1,433
– –
O icon
291
Realty Income
O
$58.6B
$64K ﹤0.01%
1,383
– –
TFCFA
292
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$56K ﹤0.01%
1,460
– –
ATRS
293
DELISTED
Antares Pharma, Inc.
ATRS
$51K ﹤0.01%
20,000
– –
TIME
294
DELISTED
Time Inc.
TIME
$51K ﹤0.01%
2,060
– –
DKS icon
295
Dick's Sporting Goods
DKS
$12.1B
$50K ﹤0.01%
1,000
– –
FBZ
296
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$46K ﹤0.01%
2,915
– –
DD
297
DELISTED
Du Pont De Nemours E I
DD
$44K ﹤0.01%
632
– –
LVNTA
298
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$40K ﹤0.01%
1,057
+621
+142% +$21.7K
AGN
299
CALL
DELISTED
Allergan plc
AGN
$34K ﹤0.01%
+60
New +$15K
TFCF
300
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$34K ﹤0.01%
920
– –
10 11
12
13 14

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First Eagle Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, First Eagle Investment Management held 375 positions worth $41.2B, up 2.1% from $40.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Eagle Investment Management's Q4 2014 filing shows 37 new, 104 increased, 75 reduced and 34 closed positions. Its largest new stake was Union Pacific: 1,989,936 shares worth $237M. The largest sale was Anadarko Petroleum, an estimated $313M.

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

  • First Eagle Investment Management's largest Q4 2014 buy was Union Pacific: 1,989,936 shares worth $237M.
  • First Eagle Investment Management added most to Liberty Global Class C in Q4 2014, an estimated $379M increase.
  • First Eagle Investment Management's biggest Q4 2014 reduction was Cisco, cutting an estimated $293M.
  • First Eagle Investment Management fully exited Anadarko Petroleum in Q4 2014, selling an estimated $313M.
  • First Eagle Investment Management's ten largest holdings make up 28% of its $41.2B portfolio in Q4 2014.
  • First Eagle Investment Management opened 37 new positions and closed 34 in Q4 2014.
  • First Eagle Investment Management's portfolio value rose 2.1% quarter-over-quarter to $41.2B.

Based on First Eagle Investment Management's 13F filing for Q4 2014, filed 9 Feb 2015.