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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
+7.79%
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
$36.7B
AUM Growth
+$2.31B
Cap. Flow
-$206M
Cap. Flow %
-0.56%
Top 10 Hldgs %
27.2%
Holding
415
New
54
Increased
121
Reduced
70
Closed
39

Top Buys

Rank Stock Value
1
TDC icon
Teradata
TDC
+$382M
2
B
Barrick Mining
B
+$321M
3
CVE icon
Cenovus Energy
CVE
+$205M
4
LLTC
Linear Technology Corp
LLTC
+$184M
5
ORCL icon
Oracle
ORCL
+$162M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$251M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$228M
3
NOC icon
Northrop Grumman
NOC
+$210M
4
AXP icon
American Express
AXP
+$206M
5
LMT icon
Lockheed Martin
LMT
+$190M

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Materials 15.5%
3 Financials 14.47%
4 Energy 11.72%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBZ
326
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$57K ﹤0.01%
2,915
– –
TFCFA
327
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$51K ﹤0.01%
1,460
– –
O icon
328
Realty Income
O
$58.6B
$50K ﹤0.01%
+1,383
New +$53.1K
VALE icon
329
Vale
VALE
$64B
$47K ﹤0.01%
3,098
– –
ILMN icon
330
Illumina
ILMN
$32.6B
$44K ﹤0.01%
411
– –
LAYN
331
DELISTED
Layne Christensen Co
LAYN
$42K ﹤0.01%
+2,433
New +$42.4K
LVNTA
332
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$42K ﹤0.01%
1,396
– –
TWTR
333
DELISTED
Twitter, Inc.
TWTR
$41K ﹤0.01%
+650
New +$32.3K
EEA
334
European Equity Fund
EEA
$76.7M
$39K ﹤0.01%
4,293
– –
JOE icon
335
St. Joe Company
JOE
$3.83B
$38K ﹤0.01%
2,000
– –
TFCF
336
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$32K ﹤0.01%
920
– –
GILD icon
337
Gilead Sciences
GILD
$181B
$30K ﹤0.01%
400
– –
ADT
338
DELISTED
ADT Corp
ADT
$30K ﹤0.01%
750
– –
PNR icon
339
Pentair
PNR
$9.84B
$28K ﹤0.01%
535
– –
BA icon
340
Boeing
BA
$166B
$27K ﹤0.01%
200
– –
GS icon
341
Goldman Sachs
GS
$301B
$27K ﹤0.01%
151
-500
-77% -$82.5K
PLL
342
DELISTED
PALL CORP
PLL
$26K ﹤0.01%
300
– –
PDLI
343
DELISTED
PDL BioPharma, Inc.
PDLI
$24K ﹤0.01%
2,800
– –
SCHW
344
Charles Schwab
SCHW
$191B
$23K ﹤0.01%
900
– –
TMO icon
345
Thermo Fisher Scientific
TMO
$230B
$22K ﹤0.01%
200
– –
LUMO
346
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$20K ﹤0.01%
+222
New +$39.5K
CPN
347
DELISTED
Calpine Corporation
CPN
$20K ﹤0.01%
1,000
– –
MFC icon
348
Manulife Financial
MFC
$70.9B
$19K ﹤0.01%
942
– –
GPK icon
349
Graphic Packaging
GPK
$3.42B
$17K ﹤0.01%
+1,782
New +$15.6K
DMLP icon
350
Dorchester Minerals
DMLP
$1.41B
$16K ﹤0.01%
600
– –
12 13
14
15 16

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First Eagle Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, First Eagle Investment Management held 415 positions worth $36.7B, up 6.7% from $34.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Eagle Investment Management's Q4 2013 filing shows 54 new, 121 increased, 70 reduced and 39 closed positions. Its largest new stake was Teradata: 8,424,651 shares worth $383M. The largest sale was FirstEnergy, an estimated $251M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Materials and Financials.

  • First Eagle Investment Management's largest Q4 2013 buy was Teradata: 8,424,651 shares worth $383M.
  • First Eagle Investment Management added most to Barrick Mining in Q4 2013, an estimated $321M increase.
  • First Eagle Investment Management's biggest Q4 2013 reduction was FirstEnergy, cutting an estimated $251M.
  • First Eagle Investment Management fully exited Helmerich & Payne in Q4 2013, selling an estimated $74.9M.
  • First Eagle Investment Management's ten largest holdings make up 27% of its $36.7B portfolio in Q4 2013.
  • First Eagle Investment Management opened 54 new positions and closed 39 in Q4 2013.
  • First Eagle Investment Management's portfolio value rose 6.7% quarter-over-quarter to $36.7B.

Based on First Eagle Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.