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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
-2.31%
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
$40.3B
AUM Growth
-$1.02B
Cap. Flow
+$394M
Cap. Flow %
0.98%
Top 10 Hldgs %
28.48%
Holding
366
New
34
Increased
107
Reduced
59
Closed
28

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$322M
2
DE icon
Deere & Co
DE
+$304M
3
ICL icon
ICL Group
ICL
+$212M
4
GRA
W.R. Grace & Co.
GRA
+$198M
5
AIG icon
American International
AIG
+$189M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$830M
2
CVX icon
Chevron
CVX
+$285M
3
ROC
ROCKWOOD HLDGS INC
ROC
+$267M
4
SYY icon
Sysco
SYY
+$231M
5
ELV icon
Elevance Health
ELV
+$165M

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Materials 14.22%
3 Financials 14.07%
4 Energy 12.84%
5 Industrials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIVO
326
DELISTED
Tivo Inc
TIVO
$4K ﹤0.01%
184
– –
S
327
DELISTED
Sprint Corporation
S
$4K ﹤0.01%
602
– –
SYT
328
DELISTED
Syngenta Ag
SYT
$4K ﹤0.01%
66
-22
-25% -$1.56K
PBR icon
329
Petrobras
PBR
$119B
$3K ﹤0.01%
200
– –
BIDU icon
330
Baidu
BIDU
$32.9B
$2K ﹤0.01%
10
– –
AVNW icon
331
Aviat Networks
AVNW
$256M
$1K ﹤0.01%
66
– –
GLW icon
332
Corning
GLW
$128B
$1K ﹤0.01%
40
– –
ADI icon
333
Analog Devices
ADI
$175B
– –
-512,499
Closed -$27.7M
ADM icon
334
Archer Daniels Midland
ADM
$39.3B
– –
-2,000
Closed -$88K
BA icon
335
Boeing
BA
$166B
– –
-200
Closed -$25K
EIX icon
336
Edison International
EIX
$27B
– –
-932,093
Closed -$54.2M
EOG icon
337
EOG Resources
EOG
$75.2B
– –
-694,092
Closed -$81.1M
GSK icon
338
GSK
GSK
$102B
$0 ﹤0.01%
1
– –
HUN icon
339
Huntsman Corp
HUN
$1.66B
– –
-3,376,021
Closed -$94.9M
ICE icon
340
Intercontinental Exchange
ICE
$91.1B
– –
-125,000
Closed -$4.72M
LAMR icon
341
Lamar Advertising Co
LAMR
$15.3B
– –
-2,370,342
Closed -$126M
MU icon
342
Micron Technology
MU
$1.05T
– –
-3,300,530
Closed -$109M
PCG icon
343
PG&E
PCG
$36.6B
– –
-1,278,179
Closed -$61.4M
PHI icon
344
PLDT
PHI
$3.92B
– –
-46,184
Closed -$3.11M
WBA
345
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,306,571
Closed -$96.9M
PRKS icon
346
United Parks & Resorts
PRKS
$1.93B
– –
-840,740
Closed -$23.8M
ITCI
347
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-17,500
Closed -$295K
VIRX
348
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-952
Closed -$1.3M
LORL
349
CALL
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-1,000
Closed -$40K
ROYT
350
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-67,400
Closed -$880K
11 12 13
14
15

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First Eagle Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, First Eagle Investment Management held 366 positions worth $40.3B, down 2.5% from $41.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Eagle Investment Management's Q3 2014 filing shows 34 new, 107 increased, 59 reduced and 28 closed positions. Its largest new stake was Deere & Co: 3,554,029 shares worth $291M. The largest sale was Cisco, an estimated $830M.

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

  • First Eagle Investment Management's largest Q3 2014 buy was Deere & Co: 3,554,029 shares worth $291M.
  • First Eagle Investment Management added most to Time Warner Inc in Q3 2014, an estimated $322M increase.
  • First Eagle Investment Management's biggest Q3 2014 reduction was Cisco, cutting an estimated $830M.
  • First Eagle Investment Management fully exited Lamar Advertising Co in Q3 2014, selling an estimated $126M.
  • First Eagle Investment Management's ten largest holdings make up 28% of its $40.3B portfolio in Q3 2014.
  • First Eagle Investment Management opened 34 new positions and closed 28 in Q3 2014.
  • First Eagle Investment Management's portfolio value fell 2.5% quarter-over-quarter to $40.3B.

Based on First Eagle Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.