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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
TFCF
351
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$29K ﹤0.01%
920
– –
GILD icon
352
Gilead Sciences
GILD
$165B
$28K ﹤0.01%
400
– –
PNR icon
353
Pentair
PNR
$10.6B
$28K ﹤0.01%
535
– –
LVNTA
354
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$28K ﹤0.01%
887
-509
-36% -$16.2K
PLL
355
DELISTED
PALL CORP
PLL
$27K ﹤0.01%
300
– –
BA icon
356
Boeing
BA
$169B
$25K ﹤0.01%
200
– –
GS icon
357
Goldman Sachs
GS
$289B
$25K ﹤0.01%
151
– –
SCHW
358
Charles Schwab
SCHW
$182B
$25K ﹤0.01%
900
– –
TMO icon
359
Thermo Fisher Scientific
TMO
$214B
$24K ﹤0.01%
200
– –
PDLI
360
DELISTED
PDL BioPharma, Inc.
PDLI
$23K ﹤0.01%
2,800
– –
LUMO
361
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$22K ﹤0.01%
365
+143
+64% +$43.7K
ADT
362
DELISTED
ADT Corp
ADT
$22K ﹤0.01%
750
– –
CPN
363
DELISTED
Calpine Corporation
CPN
$21K ﹤0.01%
1,000
– –
GPK icon
364
Graphic Packaging
GPK
$3.35B
$18K ﹤0.01%
1,782
– –
MFC icon
365
Manulife Financial
MFC
$73B
$18K ﹤0.01%
942
– –
DMLP icon
366
Dorchester Minerals
DMLP
$1.3B
$16K ﹤0.01%
600
– –
BHI
367
DELISTED
Baker Hughes
BHI
$16K ﹤0.01%
250
– –
SONY icon
368
Sony
SONY
$137B
$15K ﹤0.01%
4,000
– –
BP icon
369
BP
BP
$112B
$13K ﹤0.01%
334
+4
+1% +$158
BCS.PRD.CL
370
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$13K ﹤0.01%
500
– –
NUAN
371
DELISTED
Nuance Communications, Inc.
NUAN
$12K ﹤0.01%
809
– –
MNK
372
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$12K ﹤0.01%
187
– –
TEVA icon
373
Teva Pharmaceuticals
TEVA
$40.4B
$11K ﹤0.01%
200
– –
GERN icon
374
CALL
Geron
GERN
$898M
$10K ﹤0.01%
2,130
-4,759
-69% -$19K
HIG icon
375
Hartford Financial Services
HIG
$39.9B
$7K ﹤0.01%
200
– –
13 14
15
16 17

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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.