We are live on ! Find out more
First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $59B
1-Year Est. Return 32.99%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
+32.99%
3 Year Est. Return
+85.58%
5 Year Est. Return
+122.56%
10 Year Est. Return
+357.65%
AUM
$37.7B
AUM Growth
+$979M
Cap. Flow
-$569M
Cap. Flow %
-1.51%
Top 10 Hldgs %
28.19%
Holding
424
New
48
Increased
103
Reduced
75
Closed
33

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$243M
2
HON icon
Honeywell
HON
+$165M
3
APC
Anadarko Petroleum
APC
+$160M
4
CVX icon
Chevron
CVX
+$159M
5
CVE icon
Cenovus Energy
CVE
+$145M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$442M
2
ETR icon
Entergy
ETR
+$236M
3
LO
LORILLARD INC COM STK
LO
+$235M
4
V icon
Visa
V
+$224M
5
FE icon
FirstEnergy
FE
+$143M

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Materials 16.1%
3 Financials 14.02%
4 Energy 12.58%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
326
Wells Fargo
WFC
$254B
$90K ﹤0.01%
1,800
– –
REXX
327
DELISTED
Rex Energy Corporation
REXX
$90K ﹤0.01%
479
– –
ESRX
328
DELISTED
Express Scripts Holding Company
ESRX
$88K ﹤0.01%
1,168
– –
ADM icon
329
Archer Daniels Midland
ADM
$38.7B
$87K ﹤0.01%
2,000
– –
HNRG icon
330
Hallador Energy
HNRG
$646M
$86K ﹤0.01%
10,080
– –
SVU
331
DELISTED
SUPERVALU Inc.
SVU
$82K ﹤0.01%
+1,714
New +$76.4K
BAX icon
332
Baxter International
BAX
$12.8B
$81K ﹤0.01%
2,025
-11,967
-86% -$447K
AV
333
DELISTED
Aviva Plc
AV
$80K ﹤0.01%
5,000
– –
GCVRZ
334
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$73K ﹤0.01%
229,402
– –
ATRS
335
DELISTED
Antares Pharma, Inc.
ATRS
$70K ﹤0.01%
20,000
– –
ACI
336
DELISTED
ARCH COAL, INC.
ACI
$67K ﹤0.01%
1,388
– –
DNR
337
DELISTED
Denbury Resources, Inc.
DNR
$65K ﹤0.01%
3,978
– –
STNG icon
338
Scorpio Tankers
STNG
$3.91B
$61K ﹤0.01%
612
– –
ILMN icon
339
Illumina
ILMN
$29.5B
$59K ﹤0.01%
411
– –
WLT
340
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$58K ﹤0.01%
7,640
– –
FBZ
341
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$56K ﹤0.01%
2,915
– –
O icon
342
Realty Income
O
$61.1B
$55K ﹤0.01%
1,383
– –
TFCFA
343
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$47K ﹤0.01%
1,460
– –
VALE icon
344
Vale
VALE
$62.3B
$43K ﹤0.01%
3,098
– –
JCP
345
DELISTED
J.C. Penney Company, Inc.
JCP
$43K ﹤0.01%
+5,000
New +$36.1K
DD
346
DELISTED
Du Pont De Nemours E I
DD
$40K ﹤0.01%
632
-3,159
-83% -$193K
JOE icon
347
St. Joe Company
JOE
$3.55B
$39K ﹤0.01%
2,000
– –
NOR
348
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$32K ﹤0.01%
+1,097
New +$28.9K
TWTR
349
DELISTED
Twitter, Inc.
TWTR
$30K ﹤0.01%
650
– –
SUP
350
CALL
DELISTED
Superior Industries International
SUP
$29K ﹤0.01%
+520
New +$9.91K
12 13
14
15 16

Similar funds

Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

First Eagle Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, First Eagle Investment Management held 424 positions worth $37.7B, up 2.7% from $36.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Eagle Investment Management's Q1 2014 filing shows 48 new, 103 increased, 75 reduced and 33 closed positions. Its largest new stake was AB InBev: 1,316,817 shares worth $139M. The largest sale was Alphabet (Google) Class C, an estimated $442M.

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

  • First Eagle Investment Management's largest Q1 2014 buy was AB InBev: 1,316,817 shares worth $139M.
  • First Eagle Investment Management added most to NOV in Q1 2014, an estimated $243M increase.
  • First Eagle Investment Management's biggest Q1 2014 reduction was Entergy, cutting an estimated $236M.
  • First Eagle Investment Management fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $442M.
  • First Eagle Investment Management's ten largest holdings make up 28% of its $37.7B portfolio in Q1 2014.
  • First Eagle Investment Management opened 48 new positions and closed 33 in Q1 2014.
  • First Eagle Investment Management's portfolio value rose 2.7% quarter-over-quarter to $37.7B.

Based on First Eagle Investment Management's 13F filing for Q1 2014, filed 13 May 2014.