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First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $59B
1-Year Est. Return 32.99%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
+32.99%
3 Year Est. Return
+85.58%
5 Year Est. Return
+122.56%
10 Year Est. Return
+357.65%
AUM
$37.7B
AUM Growth
+$979M
Cap. Flow
-$569M
Cap. Flow %
-1.51%
Top 10 Hldgs %
28.19%
Holding
424
New
48
Increased
103
Reduced
75
Closed
33

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$243M
2
HON icon
Honeywell
HON
+$165M
3
APC
Anadarko Petroleum
APC
+$160M
4
CVX icon
Chevron
CVX
+$159M
5
CVE icon
Cenovus Energy
CVE
+$145M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$442M
2
ETR icon
Entergy
ETR
+$236M
3
LO
LORILLARD INC COM STK
LO
+$235M
4
V icon
Visa
V
+$224M
5
FE icon
FirstEnergy
FE
+$143M

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Materials 16.1%
3 Financials 14.02%
4 Energy 12.58%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GF
301
New Germany Fund
GF
$182M
$179K ﹤0.01%
9,214
– –
ESV
302
DELISTED
Ensco Rowan plc
ESV
$173K ﹤0.01%
+818
New +$171K
AAIC
303
DELISTED
Arlington Asset Investment Corp.
AAIC
$169K ﹤0.01%
6,366
– –
CHD icon
304
Church & Dwight Co
CHD
$23.7B
$166K ﹤0.01%
4,800
– –
GDX icon
305
VanEck Gold Miners ETF
GDX
$22.5B
$163K ﹤0.01%
6,900
-752,000
-99% -$18.5M
CTO
306
CTO Realty Growth
CTO
$839M
$161K ﹤0.01%
14,736
– –
ZBH icon
307
Zimmer Biomet
ZBH
$18.8B
$154K ﹤0.01%
1,681
– –
KOG
308
DELISTED
KODIAK OIL & GAS CORP
KOG
$151K ﹤0.01%
12,440
– –
AUY
309
DELISTED
Yamana Gold, Inc.
AUY
$144K ﹤0.01%
+16,400
New +$159K
META icon
310
Meta Platforms (Facebook)
META
$1.49T
$139K ﹤0.01%
2,300
– –
TPLM
311
DELISTED
Triangle Petroleum Corporation
TPLM
$133K ﹤0.01%
16,140
– –
ABEV icon
312
Ambev
ABEV
$47.9B
$132K ﹤0.01%
17,875
– –
MUSA icon
313
Murphy USA
MUSA
$11.4B
$129K ﹤0.01%
3,181
– –
QVCGA
314
DELISTED
QVC Group Inc Series A
QVCGA
$126K ﹤0.01%
107
-60
-36% -$70.1K
FARM
315
DELISTED
Farmer Brothers
FARM
$125K ﹤0.01%
6,343
+1,300
+26% +$27.9K
CBI
316
DELISTED
Chicago Bridge & Iron Nv
CBI
$121K ﹤0.01%
1,391
+192
+16% +$15.6K
ACAS
317
DELISTED
American Capital Ltd
ACAS
$114K ﹤0.01%
7,249
+2,270
+46% +$35K
COV
318
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$110K ﹤0.01%
1,500
– –
BBG
319
DELISTED
Bill Barrett Corp
BBG
$108K ﹤0.01%
4,215
-2,825
-40% -$72.3K
KRFT
320
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$104K ﹤0.01%
1,845
– –
AMZN icon
321
Amazon
AMZN
$2.44T
$103K ﹤0.01%
6,140
– –
CVU icon
322
CPI Aerostructures
CVU
$63.1M
$103K ﹤0.01%
+7,895
New +$111K
GTE icon
323
Gran Tierra Energy
GTE
$236M
$103K ﹤0.01%
1,366
– –
XLS
324
DELISTED
EXELIS INC COM STK
XLS
$95K ﹤0.01%
5,355
– –
TEL icon
325
TE Connectivity
TEL
$60B
$90K ﹤0.01%
1,500
-819,758
-100% -$47M
11 12
13
14 15

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First Eagle Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, First Eagle Investment Management held 424 positions worth $37.7B, up 2.7% from $36.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Eagle Investment Management's Q1 2014 filing shows 48 new, 103 increased, 75 reduced and 33 closed positions. Its largest new stake was AB InBev: 1,316,817 shares worth $139M. The largest sale was Alphabet (Google) Class C, an estimated $442M.

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

  • First Eagle Investment Management's largest Q1 2014 buy was AB InBev: 1,316,817 shares worth $139M.
  • First Eagle Investment Management added most to NOV in Q1 2014, an estimated $243M increase.
  • First Eagle Investment Management's biggest Q1 2014 reduction was Entergy, cutting an estimated $236M.
  • First Eagle Investment Management fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $442M.
  • First Eagle Investment Management's ten largest holdings make up 28% of its $37.7B portfolio in Q1 2014.
  • First Eagle Investment Management opened 48 new positions and closed 33 in Q1 2014.
  • First Eagle Investment Management's portfolio value rose 2.7% quarter-over-quarter to $37.7B.

Based on First Eagle Investment Management's 13F filing for Q1 2014, filed 13 May 2014.