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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
+4.43%
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
$34.4B
AUM Growth
+$1.54B
Cap. Flow
+$233M
Cap. Flow %
0.68%
Top 10 Hldgs %
26.15%
Holding
421
New
65
Increased
100
Reduced
65
Closed
60

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$224M
2
PEP icon
PepsiCo
PEP
+$209M
3
NOV icon
NOV
NOV
+$202M
4
TEL icon
TE Connectivity
TEL
+$193M
5
V icon
Visa
V
+$192M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$195M
2
OA
Orbital ATK, Inc.
OA
+$131M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$129M
4
GM icon
General Motors
GM
+$123M
5
F icon
Ford
F
+$119M

Sector Composition

Rank Sector Weight
1 Materials 16.11%
2 Technology 15.21%
3 Financials 13.96%
4 Energy 11.91%
5 Industrials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLL
326
DELISTED
PALL CORP
PLL
$23K ﹤0.01%
300
– –
PDLI
327
DELISTED
PDL BioPharma, Inc.
PDLI
$22K ﹤0.01%
2,800
– –
SCHW
328
Charles Schwab
SCHW
$191B
$19K ﹤0.01%
900
– –
CPN
329
DELISTED
Calpine Corporation
CPN
$19K ﹤0.01%
1,000
– –
TMO icon
330
Thermo Fisher Scientific
TMO
$230B
$18K ﹤0.01%
200
– –
SONY icon
331
Sony
SONY
$145B
$17K ﹤0.01%
4,000
– –
MFC icon
332
Manulife Financial
MFC
$70.9B
$16K ﹤0.01%
942
– –
DMLP icon
333
Dorchester Minerals
DMLP
$1.41B
$14K ﹤0.01%
600
– –
VZ icon
334
Verizon
VZ
$208B
$14K ﹤0.01%
300
– –
NUAN
335
DELISTED
Nuance Communications, Inc.
NUAN
$13K ﹤0.01%
809
– –
BCS.PRD.CL
336
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$13K ﹤0.01%
500
– –
BHI
337
DELISTED
Baker Hughes
BHI
$12K ﹤0.01%
250
– –
BP icon
338
BP
BP
$109B
$11K ﹤0.01%
330
+4
+1% +$137
ELN
339
PUT
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$10K ﹤0.01%
+2,000
New +$30.1K
TEVA icon
340
Teva Pharmaceuticals
TEVA
$42.5B
$8K ﹤0.01%
200
– –
DHT icon
341
DHT Holdings
DHT
$3.17B
$7K ﹤0.01%
1,666
– –
SYT
342
DELISTED
Syngenta Ag
SYT
$7K ﹤0.01%
88
– –
HIG icon
343
Hartford Financial Services
HIG
$37.5B
$6K ﹤0.01%
200
– –
NWSA icon
344
News Corp Class A
NWSA
$16.6B
$6K ﹤0.01%
+365
New +$5.83K
VE
345
DELISTED
VEOLIA ENVIRONNEMENT
VE
$5K ﹤0.01%
300
– –
TIVO
346
DELISTED
Tivo Inc
TIVO
$4K ﹤0.01%
184
– –
S
347
DELISTED
Sprint Corporation
S
$4K ﹤0.01%
+602
New +$3.96K
PBR icon
348
Petrobras
PBR
$119B
$3K ﹤0.01%
200
– –
GCVRZ
349
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$3K ﹤0.01%
1,402
– –
BIDU icon
350
Baidu
BIDU
$32.9B
$2K ﹤0.01%
10
– –
12 13
14
15 16

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First Eagle Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, First Eagle Investment Management held 421 positions worth $34.4B, up 4.7% from $32.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Eagle Investment Management's Q3 2013 filing shows 65 new, 100 increased, 65 reduced and 60 closed positions. Its largest new stake was PepsiCo: 2,537,805 shares worth $202M. The largest sale was LORILLARD INC COM STK, an estimated $195M.

By sector, the portfolio is most concentrated in Materials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • First Eagle Investment Management's largest Q3 2013 buy was PepsiCo: 2,537,805 shares worth $202M.
  • First Eagle Investment Management added most to Comcast in Q3 2013, an estimated $224M increase.
  • First Eagle Investment Management's biggest Q3 2013 reduction was LORILLARD INC COM STK, cutting an estimated $195M.
  • First Eagle Investment Management fully exited General Motors in Q3 2013, selling an estimated $123M.
  • First Eagle Investment Management's ten largest holdings make up 26% of its $34.4B portfolio in Q3 2013.
  • First Eagle Investment Management opened 65 new positions and closed 60 in Q3 2013.
  • First Eagle Investment Management's portfolio value rose 4.7% quarter-over-quarter to $34.4B.

Based on First Eagle Investment Management's 13F filing for Q3 2013, filed 13 Nov 2013.