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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
+7.79%
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
$36.7B
AUM Growth
+$2.31B
Cap. Flow
-$206M
Cap. Flow %
-0.56%
Top 10 Hldgs %
27.2%
Holding
415
New
54
Increased
121
Reduced
70
Closed
39

Top Buys

Rank Stock Value
1
TDC icon
Teradata
TDC
+$382M
2
B
Barrick Mining
B
+$321M
3
CVE icon
Cenovus Energy
CVE
+$205M
4
LLTC
Linear Technology Corp
LLTC
+$184M
5
ORCL icon
Oracle
ORCL
+$162M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$251M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$228M
3
NOC icon
Northrop Grumman
NOC
+$210M
4
AXP icon
American Express
AXP
+$206M
5
LMT icon
Lockheed Martin
LMT
+$190M

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Materials 15.5%
3 Financials 14.47%
4 Energy 11.72%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEV icon
301
Ambev
ABEV
$44.1B
$131K ﹤0.01%
+17,875
New +$131K
WLT
302
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$127K ﹤0.01%
7,640
+3,340
+78% +$52.2K
META icon
303
Meta Platforms (Facebook)
META
$1.47T
$126K ﹤0.01%
2,300
– –
CVX icon
304
Chevron
CVX
$396B
$125K ﹤0.01%
1,004
– –
AMZN icon
305
Amazon
AMZN
$2.87T
$122K ﹤0.01%
6,140
– –
FARM
306
DELISTED
Farmer Brothers
FARM
$117K ﹤0.01%
+5,043
New +$95.6K
LHX icon
307
L3Harris
LHX
$48.9B
$112K ﹤0.01%
1,600
– –
COV
308
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$102K ﹤0.01%
1,500
– –
GTE icon
309
Gran Tierra Energy
GTE
$349M
$100K ﹤0.01%
1,366
+978
+252% +$71.5K
CBI
310
DELISTED
Chicago Bridge & Iron Nv
CBI
$100K ﹤0.01%
+1,199
New +$90.9K
KRFT
311
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$99K ﹤0.01%
1,845
– –
XLS
312
DELISTED
EXELIS INC COM STK
XLS
$95K ﹤0.01%
5,355
-16,065
-75% -$256K
REXX
313
DELISTED
Rex Energy Corporation
REXX
$94K ﹤0.01%
479
+313
+189% +$64.4K
ATRS
314
DELISTED
Antares Pharma, Inc.
ATRS
$90K ﹤0.01%
20,000
– –
ADM icon
315
Archer Daniels Midland
ADM
$39.3B
$87K ﹤0.01%
2,000
-500
-20% -$20.2K
WFC icon
316
Wells Fargo
WFC
$262B
$82K ﹤0.01%
1,800
– –
ESRX
317
DELISTED
Express Scripts Holding Company
ESRX
$82K ﹤0.01%
1,168
– –
HNRG icon
318
Hallador Energy
HNRG
$766M
$81K ﹤0.01%
10,080
+4,410
+78% +$32.8K
ACAS
319
DELISTED
American Capital Ltd
ACAS
$78K ﹤0.01%
+4,979
New +$72.1K
GCVRZ
320
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$78K ﹤0.01%
229,402
+228,000
+16,262% +$276K
MS icon
321
PUT
Morgan Stanley
MS
$337B
$77K ﹤0.01%
+1,700
New +$50.5K
AV
322
DELISTED
Aviva Plc
AV
$76K ﹤0.01%
5,000
– –
STNG icon
323
Scorpio Tankers
STNG
$3.91B
$72K ﹤0.01%
612
+268
+78% +$30K
DNR
324
DELISTED
Denbury Resources, Inc.
DNR
$65K ﹤0.01%
3,978
+1,740
+78% +$30.7K
ACI
325
DELISTED
ARCH COAL, INC.
ACI
$62K ﹤0.01%
1,388
+607
+78% +$25.5K
11 12
13
14 15

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First Eagle Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, First Eagle Investment Management held 415 positions worth $36.7B, up 6.7% from $34.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Eagle Investment Management's Q4 2013 filing shows 54 new, 121 increased, 70 reduced and 39 closed positions. Its largest new stake was Teradata: 8,424,651 shares worth $383M. The largest sale was FirstEnergy, an estimated $251M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Materials and Financials.

  • First Eagle Investment Management's largest Q4 2013 buy was Teradata: 8,424,651 shares worth $383M.
  • First Eagle Investment Management added most to Barrick Mining in Q4 2013, an estimated $321M increase.
  • First Eagle Investment Management's biggest Q4 2013 reduction was FirstEnergy, cutting an estimated $251M.
  • First Eagle Investment Management fully exited Helmerich & Payne in Q4 2013, selling an estimated $74.9M.
  • First Eagle Investment Management's ten largest holdings make up 27% of its $36.7B portfolio in Q4 2013.
  • First Eagle Investment Management opened 54 new positions and closed 39 in Q4 2013.
  • First Eagle Investment Management's portfolio value rose 6.7% quarter-over-quarter to $36.7B.

Based on First Eagle Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.