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First Eagle Investment Management Portfolio holdings
AUM
$60.8B
1-Year Est. Return
26.63%
This Fund
S&P 500
This Quarter
Est. Return
+6.1%
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
$41.3B
AUM Growth
+$3.6B
(+9.5%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
437
New
46
Increased
101
Reduced
59
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$368M |
| 2 |
McDonald's
MCD
|
+$365M |
| 3 |
TE Connectivity
TEL
|
+$216M |
| 4 |
Home Depot
HD
|
+$190M |
| 5 |
NOV
NOV
|
+$170M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLTC
Linear Technology Corp
LLTC
|
+$266M |
| 2 |
Honeywell
HON
|
+$208M |
| 3 |
Sysco
SYY
|
+$197M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$192M |
| 5 |
MON
Monsanto Co
MON
|
+$179M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.92% |
| 2 | Materials | 15.72% |
| 3 | Energy | 14.45% |
| 4 | Financials | 13.19% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Corning
GLW
$128B
| $1K | ﹤0.01% |
40
| – | – |
|
|
AGEN
327
Agenus
AGEN
$345M
| – | – |
-10,190
| Closed | -$634K |
|
|
AMWD
328
DELISTED
American Woodmark
AMWD
| – | – |
-15,000
| Closed | -$505K |
|
|
ANSS
329
DELISTED
Ansys
ANSS
| – | – |
-6,000
| Closed | -$462K |
|
330
APA Corp
APA
$14.9B
| – | – |
-2,044,427
| Closed | -$170M |
|
331
Antero Resources
AR
$11.8B
| – | – |
-3,045
| Closed | -$191K |
|
332
ATI
ATI
$28.7B
| – | – |
-7,500
| Closed | -$283K |
|
333
CNX Resources
CNX
$5.36B
| – | – |
-16,932
| Closed | -$564K |
|
334
CPI Aerostructures
CVU
$71.7M
| – | – |
-7,895
| Closed | -$103K |
|
335
DuPont de Nemours
DD
$18.5B
| – | – |
-9,812
| Closed | -$1.21M |
|
336
Deere & Co
DE
$170B
| – | – |
-14,300
| Closed | -$1.3M |
|
337
D.R. Horton
DHI
$41.2B
| – | – |
-15,000
| Closed | -$325K |
|
338
EQT Corp
EQT
$34.1B
| – | – |
-9,332
| Closed | -$493K |
|
339
iShares MSCI Japan ETF
EWJ
$22.7B
| – | – |
-12,500
| Closed | -$567K |
|
340
Exelixis
EXEL
$13.5B
| – | – |
-400,000
| Closed | -$1.42M |
|
|
FARM
341
DELISTED
Farmer Brothers
FARM
| – | – |
-6,343
| Closed | -$125K |
|
342
Factset
FDS
$11B
| – | – |
-4,000
| Closed | -$431K |
|
343
Flowserve
FLS
$10.2B
| – | – |
-1,100,052
| Closed | -$86.2M |
|
344
Forrester Research
FORR
$236M
| – | – |
-8,000
| Closed | -$287K |
|
345
General Dynamics
GD
$103B
| – | – |
-6,000
| Closed | -$654K |
|
346
CALL
Geron
GERN
$970M
| – | – |
-2,130
| Closed | -$10K |
|
347
Gentex
GNTX
$4.78B
| – | – |
-60,000
| Closed | -$946K |
|
348
Graphic Packaging
GPK
$3.42B
| – | – |
-1,782
| Closed | -$18K |
|
349
GSK
GSK
$102B
| $0 | ﹤0.01% |
1
| – | – |
|
350
Gran Tierra Energy
GTE
$349M
| – | – |
-1,366
| Closed | -$103K |
|
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First Eagle Investment Management's Q2 2014 Portfolio in Review
As of Q2 2014, First Eagle Investment Management held 437 positions worth $41.3B, up 9.5% from $37.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
First Eagle Investment Management deployed $1.42B of net new capital in Q2 2014, opening 46 new positions and adding to 101 existing holdings. Its largest new stake was Alphabet (Google) Class C: 13,578,317 shares worth $393M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Materials and Energy.
On the sell side, the largest reduction was Linear Technology Corp, an estimated $266M trimmed.
- First Eagle Investment Management's largest Q2 2014 buy was Alphabet (Google) Class C: 13,578,317 shares worth $393M.
- First Eagle Investment Management added most to TE Connectivity in Q2 2014, an estimated $216M increase.
- First Eagle Investment Management's biggest Q2 2014 reduction was Linear Technology Corp, cutting an estimated $266M.
- First Eagle Investment Management fully exited Monsanto Co in Q2 2014, selling an estimated $179M.
- First Eagle Investment Management's ten largest holdings make up 28% of its $41.3B portfolio in Q2 2014.
- First Eagle Investment Management opened 46 new positions and closed 105 in Q2 2014.
- First Eagle Investment Management's portfolio value rose 9.5% quarter-over-quarter to $41.3B.
Based on First Eagle Investment Management's 13F filing for Q2 2014, filed 8 Aug 2014.