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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
+4.43%
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
$34.4B
AUM Growth
+$1.54B
Cap. Flow
+$233M
Cap. Flow %
0.68%
Top 10 Hldgs %
26.15%
Holding
421
New
65
Increased
100
Reduced
65
Closed
60

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$224M
2
PEP icon
PepsiCo
PEP
+$209M
3
NOV icon
NOV
NOV
+$202M
4
TEL icon
TE Connectivity
TEL
+$193M
5
V icon
Visa
V
+$192M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$195M
2
OA
Orbital ATK, Inc.
OA
+$131M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$129M
4
GM icon
General Motors
GM
+$123M
5
F icon
Ford
F
+$119M

Sector Composition

Rank Sector Weight
1 Materials 16.11%
2 Technology 15.21%
3 Financials 13.96%
4 Energy 11.91%
5 Industrials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
301
Wells Fargo
WFC
$262B
$74K ﹤0.01%
1,800
– –
ESRX
302
DELISTED
Express Scripts Holding Company
ESRX
$72K ﹤0.01%
1,168
– –
AV
303
DELISTED
Aviva Plc
AV
$64K ﹤0.01%
5,000
– –
FBZ
304
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$60K ﹤0.01%
2,915
– –
WLT
305
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$60K ﹤0.01%
+4,300
New +$54.6K
EGN
306
DELISTED
Energen
EGN
$55K ﹤0.01%
+725
New +$46.9K
TFCFA
307
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$49K ﹤0.01%
+1,460
New +$46K
VALE icon
308
Vale
VALE
$64B
$48K ﹤0.01%
3,098
– –
DO
309
DELISTED
Diamond Offshore Drilling
DO
$46K ﹤0.01%
+740
New +$49.5K
HNRG icon
310
Hallador Energy
HNRG
$766M
$41K ﹤0.01%
+5,670
New +$43.2K
DNR
311
DELISTED
Denbury Resources, Inc.
DNR
$41K ﹤0.01%
+2,238
New +$39.4K
JOE icon
312
St. Joe Company
JOE
$3.83B
$39K ﹤0.01%
2,000
– –
REXX
313
DELISTED
Rex Energy Corporation
REXX
$37K ﹤0.01%
+166
New +$33.5K
EEA
314
European Equity Fund
EEA
$76.7M
$35K ﹤0.01%
4,293
– –
STNG icon
315
Scorpio Tankers
STNG
$3.91B
$34K ﹤0.01%
+344
New +$34K
ILMN icon
316
Illumina
ILMN
$32.6B
$32K ﹤0.01%
411
– –
ACI
317
DELISTED
ARCH COAL, INC.
ACI
$32K ﹤0.01%
+781
New +$33.9K
TFCF
318
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$31K ﹤0.01%
+920
New +$29K
LVNTA
319
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$30K ﹤0.01%
1,396
– –
ADT
320
DELISTED
ADT Corp
ADT
$30K ﹤0.01%
750
-801,225
-100% -$32.9M
GTE icon
321
Gran Tierra Energy
GTE
$349M
$28K ﹤0.01%
+388
New +$25.5K
GILD icon
322
Gilead Sciences
GILD
$181B
$25K ﹤0.01%
400
– –
BA icon
323
Boeing
BA
$166B
$24K ﹤0.01%
200
-480,288
-100% -$51.7M
RIG icon
324
Transocean
RIG
$6.48B
$24K ﹤0.01%
+530
New +$25.1K
PNR icon
325
Pentair
PNR
$9.84B
$23K ﹤0.01%
535
– –
11 12
13
14 15

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First Eagle Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, First Eagle Investment Management held 421 positions worth $34.4B, up 4.7% from $32.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Eagle Investment Management's Q3 2013 filing shows 65 new, 100 increased, 65 reduced and 60 closed positions. Its largest new stake was PepsiCo: 2,537,805 shares worth $202M. The largest sale was LORILLARD INC COM STK, an estimated $195M.

By sector, the portfolio is most concentrated in Materials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • First Eagle Investment Management's largest Q3 2013 buy was PepsiCo: 2,537,805 shares worth $202M.
  • First Eagle Investment Management added most to Comcast in Q3 2013, an estimated $224M increase.
  • First Eagle Investment Management's biggest Q3 2013 reduction was LORILLARD INC COM STK, cutting an estimated $195M.
  • First Eagle Investment Management fully exited General Motors in Q3 2013, selling an estimated $123M.
  • First Eagle Investment Management's ten largest holdings make up 26% of its $34.4B portfolio in Q3 2013.
  • First Eagle Investment Management opened 65 new positions and closed 60 in Q3 2013.
  • First Eagle Investment Management's portfolio value rose 4.7% quarter-over-quarter to $34.4B.

Based on First Eagle Investment Management's 13F filing for Q3 2013, filed 13 Nov 2013.