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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
-2.31%
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
$40.3B
AUM Growth
-$1.02B
Cap. Flow
+$394M
Cap. Flow %
0.98%
Top 10 Hldgs %
28.48%
Holding
366
New
34
Increased
107
Reduced
59
Closed
28

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$322M
2
DE icon
Deere & Co
DE
+$304M
3
ICL icon
ICL Group
ICL
+$212M
4
GRA
W.R. Grace & Co.
GRA
+$198M
5
AIG icon
American International
AIG
+$189M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$830M
2
CVX icon
Chevron
CVX
+$285M
3
ROC
ROCKWOOD HLDGS INC
ROC
+$267M
4
SYY icon
Sysco
SYY
+$231M
5
ELV icon
Elevance Health
ELV
+$165M

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Materials 14.22%
3 Financials 14.07%
4 Energy 12.84%
5 Industrials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT
301
DELISTED
ADT Corp
ADT
$27K ﹤0.01%
750
– –
SCHW
302
Charles Schwab
SCHW
$191B
$26K ﹤0.01%
900
– –
PLL
303
DELISTED
PALL CORP
PLL
$25K ﹤0.01%
300
– –
PNR icon
304
Pentair
PNR
$9.84B
$24K ﹤0.01%
535
– –
TMO icon
305
Thermo Fisher Scientific
TMO
$230B
$24K ﹤0.01%
200
– –
VZ icon
306
Verizon
VZ
$208B
$22K ﹤0.01%
431
– –
CPN
307
DELISTED
Calpine Corporation
CPN
$22K ﹤0.01%
1,000
– –
PDLI
308
DELISTED
PDL BioPharma, Inc.
PDLI
$21K ﹤0.01%
2,800
– –
DMLP icon
309
Dorchester Minerals
DMLP
$1.41B
$18K ﹤0.01%
600
– –
MFC icon
310
Manulife Financial
MFC
$70.9B
$18K ﹤0.01%
942
– –
MNK
311
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$17K ﹤0.01%
187
– –
LVNTA
312
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$17K ﹤0.01%
436
-451
-51% -$16.5K
ETR icon
313
Entergy
ETR
$49.3B
$15K ﹤0.01%
400
– –
LTRPA
314
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$15K ﹤0.01%
+436
New +$15.2K
SONY icon
315
Sony
SONY
$145B
$14K ﹤0.01%
4,000
– –
BCS.PRD.CL
316
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$13K ﹤0.01%
500
– –
BHI
317
DELISTED
Baker Hughes
BHI
$13K ﹤0.01%
200
-50
-20% -$3.49K
BP icon
318
BP
BP
$109B
$12K ﹤0.01%
334
– –
NUAN
319
DELISTED
Nuance Communications, Inc.
NUAN
$11K ﹤0.01%
809
– –
VOD icon
320
Vodafone
VOD
$37.1B
$9K ﹤0.01%
272
– –
HIG icon
321
Hartford Financial Services
HIG
$37.5B
$7K ﹤0.01%
200
– –
NWSA icon
322
News Corp Class A
NWSA
$16.6B
$6K ﹤0.01%
365
– –
VVX icon
323
V2X
VVX
$2.44B
$5K ﹤0.01%
+278
New +$5.45K
VE
324
DELISTED
VEOLIA ENVIRONNEMENT
VE
$5K ﹤0.01%
300
– –
NWS icon
325
News Corp Class B
NWS
$18.7B
$4K ﹤0.01%
230
– –
11 12
13
14 15

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First Eagle Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, First Eagle Investment Management held 366 positions worth $40.3B, down 2.5% from $41.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Eagle Investment Management's Q3 2014 filing shows 34 new, 107 increased, 59 reduced and 28 closed positions. Its largest new stake was Deere & Co: 3,554,029 shares worth $291M. The largest sale was Cisco, an estimated $830M.

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

  • First Eagle Investment Management's largest Q3 2014 buy was Deere & Co: 3,554,029 shares worth $291M.
  • First Eagle Investment Management added most to Time Warner Inc in Q3 2014, an estimated $322M increase.
  • First Eagle Investment Management's biggest Q3 2014 reduction was Cisco, cutting an estimated $830M.
  • First Eagle Investment Management fully exited Lamar Advertising Co in Q3 2014, selling an estimated $126M.
  • First Eagle Investment Management's ten largest holdings make up 28% of its $40.3B portfolio in Q3 2014.
  • First Eagle Investment Management opened 34 new positions and closed 28 in Q3 2014.
  • First Eagle Investment Management's portfolio value fell 2.5% quarter-over-quarter to $40.3B.

Based on First Eagle Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.