We are live on
!
Find out more
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
(+4.7%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
421
New
65
Increased
100
Reduced
65
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$224M |
| 2 |
PepsiCo
PEP
|
+$209M |
| 3 |
NOV
NOV
|
+$202M |
| 4 |
TE Connectivity
TEL
|
+$193M |
| 5 |
Visa
V
|
+$192M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$195M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$131M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$129M |
| 4 |
General Motors
GM
|
+$123M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Aviat Networks
AVNW
$256M
| $1K | ﹤0.01% |
66
| – | – |
|
352
Corning
GLW
$128B
| $1K | ﹤0.01% |
40
| – | – |
|
|
VRNM
353
DELISTED
VERENIUM CORP COM STK (US)
VRNM
| $1K | ﹤0.01% |
337
| – | – |
|
354
Agilent Technologies
A
$43.4B
| – | – |
-442,818
| Closed | -$13.5M |
|
355
American International
AIG
$40.2B
| – | – |
-765,071
| Closed | -$34.2M |
|
356
Amphenol
APH
$194B
| – | – |
-3,703,608
| Closed | -$36.1M |
|
357
DuPont de Nemours
DD
$18.5B
| – | – |
-568,175
| Closed | -$46.3M |
|
|
358
Ford
F
$55.3B
| – | – |
-7,661,723
| Closed | -$119M |
|
|
359
General Motors
GM
$75.7B
| – | – |
-3,696,822
| Closed | -$123M |
|
360
GSK
GSK
$102B
| $0 | ﹤0.01% |
1
| – | – |
|
361
HCA Healthcare
HCA
$90.5B
| – | – |
-1,605,839
| Closed | -$57.9M |
|
362
Iron Mountain
IRM
$35B
| – | – |
-54,100
| Closed | -$1.33M |
|
|
363
PUT
Iron Mountain
IRM
$35B
| – | – |
-541
| Closed | -$415K |
|
364
Jefferies Financial Group
JEF
$12.2B
| – | – |
-22,343
| Closed | -$524K |
|
365
Lamar Advertising Co
LAMR
$15.3B
| – | – |
-646,131
| Closed | -$28M |
|
366
Leidos
LDOS
$17.7B
| – | – |
-730,656
| Closed | -$25.1M |
|
367
NovaGold Resources
NG
$3.84B
| – | – |
-15,000
| Closed | -$32K |
|
368
NGL Energy Partners
NGL
$2.25B
| – | – |
-115,825
| Closed | -$3.5M |
|
369
Nike
NKE
$58.7B
| – | – |
-1,672,460
| Closed | -$53.3M |
|
370
Norfolk Southern
NSC
$78.3B
| – | – |
-1,140,313
| Closed | -$82.8M |
|
371
O'Reilly Automotive
ORLY
$71.6B
| – | – |
-67,500
| Closed | -$507K |
|
372
Target
TGT
$74.1B
| – | – |
-1,483,190
| Closed | -$102M |
|
373
TJX Companies
TJX
$149B
| – | – |
-2,228,744
| Closed | -$55.8M |
|
374
Vanda Pharmaceuticals
VNDA
$320M
| – | – |
-975,000
| Closed | -$7.88M |
|
|
GAP
375
The Gap Inc
GAP
$8.45B
| – | – |
-2,747,118
| Closed | -$115M |
|
Similar funds
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.