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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
+3.59%
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
$41.2B
AUM Growth
+$863M
Cap. Flow
+$130M
Cap. Flow %
0.32%
Top 10 Hldgs %
28.48%
Holding
375
New
37
Increased
104
Reduced
75
Closed
34

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$379M
2
UNP icon
Union Pacific
UNP
+$228M
3
PPG icon
PPG Industries
PPG
+$213M
4
XLNX
Xilinx Inc
XLNX
+$178M
5
PKG icon
Packaging Corp of America
PKG
+$174M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$313M
2
CSCO icon
Cisco
CSCO
+$293M
3
BUD icon
AB InBev
BUD
+$218M
4
CTAS icon
Cintas
CTAS
+$208M
5
SYY icon
Sysco
SYY
+$198M

Sector Composition

Rank Sector Weight
1 Technology 18.21%
2 Financials 15.29%
3 Materials 13.06%
4 Industrials 12.44%
5 Energy 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCP
301
DELISTED
J.C. Penney Company, Inc.
JCP
$32K ﹤0.01%
5,000
– –
PLL
302
DELISTED
PALL CORP
PLL
$30K ﹤0.01%
300
– –
GS icon
303
Goldman Sachs
GS
$301B
$29K ﹤0.01%
151
– –
SCHW
304
Charles Schwab
SCHW
$191B
$27K ﹤0.01%
900
– –
ADT
305
DELISTED
ADT Corp
ADT
$27K ﹤0.01%
750
– –
TMO icon
306
Thermo Fisher Scientific
TMO
$230B
$25K ﹤0.01%
200
– –
PNR icon
307
Pentair
PNR
$9.84B
$24K ﹤0.01%
535
– –
TWTR
308
DELISTED
Twitter, Inc.
TWTR
$23K ﹤0.01%
650
– –
CPN
309
DELISTED
Calpine Corporation
CPN
$22K ﹤0.01%
1,000
– –
PDLI
310
DELISTED
PDL BioPharma, Inc.
PDLI
$22K ﹤0.01%
2,800
– –
VZ icon
311
Verizon
VZ
$208B
$20K ﹤0.01%
431
– –
MNK
312
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$19K ﹤0.01%
187
– –
MFC icon
313
Manulife Financial
MFC
$70.9B
$18K ﹤0.01%
942
– –
ETR icon
314
Entergy
ETR
$49.3B
$17K ﹤0.01%
400
– –
SONY icon
315
Sony
SONY
$145B
$16K ﹤0.01%
4,000
– –
DMLP icon
316
Dorchester Minerals
DMLP
$1.41B
$15K ﹤0.01%
600
– –
BCS.PRD.CL
317
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$13K ﹤0.01%
500
– –
LTRPA
318
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$12K ﹤0.01%
436
– –
BHI
319
DELISTED
Baker Hughes
BHI
$11K ﹤0.01%
200
– –
BP icon
320
BP
BP
$109B
$10K ﹤0.01%
329
-5
-1% -$168
NUAN
321
DELISTED
Nuance Communications, Inc.
NUAN
$10K ﹤0.01%
809
– –
VOD icon
322
Vodafone
VOD
$37.1B
$9K ﹤0.01%
272
– –
HIG icon
323
Hartford Financial Services
HIG
$37.5B
$8K ﹤0.01%
200
– –
VVX icon
324
V2X
VVX
$2.44B
$8K ﹤0.01%
277
-1
-0.4% -$25
NWSA icon
325
News Corp Class A
NWSA
$16.6B
$6K ﹤0.01%
365
– –
11 12
13
14 15

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First Eagle Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, First Eagle Investment Management held 375 positions worth $41.2B, up 2.1% from $40.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Eagle Investment Management's Q4 2014 filing shows 37 new, 104 increased, 75 reduced and 34 closed positions. Its largest new stake was Union Pacific: 1,989,936 shares worth $237M. The largest sale was Anadarko Petroleum, an estimated $313M.

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

  • First Eagle Investment Management's largest Q4 2014 buy was Union Pacific: 1,989,936 shares worth $237M.
  • First Eagle Investment Management added most to Liberty Global Class C in Q4 2014, an estimated $379M increase.
  • First Eagle Investment Management's biggest Q4 2014 reduction was Cisco, cutting an estimated $293M.
  • First Eagle Investment Management fully exited Anadarko Petroleum in Q4 2014, selling an estimated $313M.
  • First Eagle Investment Management's ten largest holdings make up 28% of its $41.2B portfolio in Q4 2014.
  • First Eagle Investment Management opened 37 new positions and closed 34 in Q4 2014.
  • First Eagle Investment Management's portfolio value rose 2.1% quarter-over-quarter to $41.2B.

Based on First Eagle Investment Management's 13F filing for Q4 2014, filed 9 Feb 2015.