We are live on ! Find out more
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
VZ icon
351
Verizon
VZ
$208B
$15K ﹤0.01%
300
– –
SONY icon
352
Sony
SONY
$145B
$14K ﹤0.01%
4,000
– –
BHI
353
DELISTED
Baker Hughes
BHI
$14K ﹤0.01%
250
– –
BP icon
354
BP
BP
$109B
$13K ﹤0.01%
330
– –
BCS.PRD.CL
355
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$13K ﹤0.01%
500
– –
NUAN
356
DELISTED
Nuance Communications, Inc.
NUAN
$11K ﹤0.01%
809
– –
TEVA icon
357
Teva Pharmaceuticals
TEVA
$42.5B
$8K ﹤0.01%
200
– –
HIG icon
358
Hartford Financial Services
HIG
$37.5B
$7K ﹤0.01%
200
– –
NWSA icon
359
News Corp Class A
NWSA
$16.6B
$7K ﹤0.01%
365
– –
SYT
360
DELISTED
Syngenta Ag
SYT
$7K ﹤0.01%
88
– –
S
361
DELISTED
Sprint Corporation
S
$6K ﹤0.01%
602
– –
VE
362
DELISTED
VEOLIA ENVIRONNEMENT
VE
$5K ﹤0.01%
300
– –
TIVO
363
DELISTED
Tivo Inc
TIVO
$4K ﹤0.01%
184
– –
PBR icon
364
Petrobras
PBR
$119B
$3K ﹤0.01%
200
– –
MNK
365
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3K ﹤0.01%
+187
New +$8.91K
BIDU icon
366
Baidu
BIDU
$32.9B
$2K ﹤0.01%
10
– –
AVNW icon
367
Aviat Networks
AVNW
$256M
$1K ﹤0.01%
66
– –
GLW icon
368
Corning
GLW
$128B
$1K ﹤0.01%
40
– –
BALL icon
369
Ball Corp
BALL
$16.9B
– –
-2,801,320
Closed -$62.9M
BND icon
370
Vanguard Total Bond Market
BND
$161B
– –
-100,625
Closed -$8.14M
CCK icon
371
Crown Holdings
CCK
$12.9B
– –
-1,208,270
Closed -$51.1M
DHT icon
372
DHT Holdings
DHT
$3.17B
– –
-1,666
Closed -$7K
GSK icon
373
GSK
GSK
$102B
$0 ﹤0.01%
1
– –
HP icon
374
Helmerich & Payne
HP
$4.25B
– –
-1,086,316
Closed -$74.9M
IIIN icon
375
Insteel Industries
IIIN
$590M
– –
-582,893
Closed -$9.38M
13 14
15
16 17

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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.