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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
+6.1%
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
$41.3B
AUM Growth
+$3.6B
Cap. Flow
+$1.42B
Cap. Flow %
3.43%
Top 10 Hldgs %
28.33%
Holding
437
New
46
Increased
101
Reduced
59
Closed
105

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$368M
2
MCD icon
McDonald's
MCD
+$365M
3
TEL icon
TE Connectivity
TEL
+$216M
4
HD icon
Home Depot
HD
+$190M
5
NOV icon
NOV
NOV
+$170M

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$266M
2
HON icon
Honeywell
HON
+$208M
3
SYY icon
Sysco
SYY
+$197M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$192M
5
MON
Monsanto Co
MON
+$179M

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Materials 15.72%
3 Energy 14.45%
4 Financials 13.19%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
301
Charles Schwab
SCHW
$191B
$24K ﹤0.01%
900
– –
TMO icon
302
Thermo Fisher Scientific
TMO
$230B
$24K ﹤0.01%
200
– –
CPN
303
DELISTED
Calpine Corporation
CPN
$24K ﹤0.01%
1,000
– –
VZ icon
304
Verizon
VZ
$208B
$21K ﹤0.01%
431
-2,555,195
-100% -$124M
MFC icon
305
Manulife Financial
MFC
$70.9B
$19K ﹤0.01%
942
– –
BHI
306
DELISTED
Baker Hughes
BHI
$19K ﹤0.01%
250
– –
DMLP icon
307
Dorchester Minerals
DMLP
$1.41B
$18K ﹤0.01%
600
– –
ETR icon
308
Entergy
ETR
$49.3B
$16K ﹤0.01%
400
-160,928
-100% -$6M
MNK
309
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$15K ﹤0.01%
187
– –
BP icon
310
BP
BP
$109B
$14K ﹤0.01%
334
– –
SONY icon
311
Sony
SONY
$145B
$13K ﹤0.01%
4,000
– –
NUAN
312
DELISTED
Nuance Communications, Inc.
NUAN
$13K ﹤0.01%
809
– –
BCS.PRD.CL
313
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$13K ﹤0.01%
500
– –
TEVA icon
314
Teva Pharmaceuticals
TEVA
$42.5B
$10K ﹤0.01%
200
– –
VOD icon
315
Vodafone
VOD
$37.1B
$9K ﹤0.01%
+272
New +$9.63K
HIG icon
316
Hartford Financial Services
HIG
$37.5B
$7K ﹤0.01%
200
– –
NWSA icon
317
News Corp Class A
NWSA
$16.6B
$7K ﹤0.01%
365
– –
SYT
318
DELISTED
Syngenta Ag
SYT
$7K ﹤0.01%
88
– –
VE
319
DELISTED
VEOLIA ENVIRONNEMENT
VE
$6K ﹤0.01%
300
– –
S
320
DELISTED
Sprint Corporation
S
$5K ﹤0.01%
602
– –
NWS icon
321
News Corp Class B
NWS
$18.7B
$4K ﹤0.01%
230
– –
TIVO
322
DELISTED
Tivo Inc
TIVO
$4K ﹤0.01%
184
– –
PBR icon
323
Petrobras
PBR
$119B
$3K ﹤0.01%
200
– –
BIDU icon
324
Baidu
BIDU
$32.9B
$2K ﹤0.01%
10
– –
AVNW icon
325
Aviat Networks
AVNW
$256M
$1K ﹤0.01%
66
– –
11 12
13
14 15

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First Eagle Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, First Eagle Investment Management held 437 positions worth $41.3B, up 9.5% from $37.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Eagle Investment Management deployed $1.42B of net new capital in Q2 2014, opening 46 new positions and adding to 101 existing holdings. Its largest new stake was Alphabet (Google) Class C: 13,578,317 shares worth $393M.

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

On the sell side, the largest reduction was Linear Technology Corp, an estimated $266M trimmed.

  • First Eagle Investment Management's largest Q2 2014 buy was Alphabet (Google) Class C: 13,578,317 shares worth $393M.
  • First Eagle Investment Management added most to TE Connectivity in Q2 2014, an estimated $216M increase.
  • First Eagle Investment Management's biggest Q2 2014 reduction was Linear Technology Corp, cutting an estimated $266M.
  • First Eagle Investment Management fully exited Monsanto Co in Q2 2014, selling an estimated $179M.
  • First Eagle Investment Management's ten largest holdings make up 28% of its $41.3B portfolio in Q2 2014.
  • First Eagle Investment Management opened 46 new positions and closed 105 in Q2 2014.
  • First Eagle Investment Management's portfolio value rose 9.5% quarter-over-quarter to $41.3B.

Based on First Eagle Investment Management's 13F filing for Q2 2014, filed 8 Aug 2014.