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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
+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
Cap. Flow
+$1.42B
Cap. Flow %
3.43%
Top 10 Hldgs %
28.33%
Holding
437
New
46
Increased
101
Reduced
59
Closed
105

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$368M
2
MCD icon
McDonald's
MCD
+$365M
3
TEL icon
TE Connectivity
TEL
+$216M
4
HD icon
Home Depot
HD
+$190M
5
NOV icon
NOV
NOV
+$170M

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$266M
2
HON icon
Honeywell
HON
+$208M
3
SYY icon
Sysco
SYY
+$197M
4
CCEP icon
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
HAE icon
351
Haemonetics
HAE
$4.73B
– –
-10,000
Closed -$326K
HAL icon
352
Halliburton
HAL
$30.1B
– –
-6,040
Closed -$356K
HNRG icon
353
Hallador Energy
HNRG
$766M
– –
-10,080
Closed -$86K
HOLX
354
DELISTED
Hologic
HOLX
– –
-17,000
Closed -$366K
ICLR icon
355
Icon
ICLR
$13.1B
– –
-12,000
Closed -$571K
IDXX icon
356
Idexx Laboratories
IDXX
$43.7B
– –
-8,000
Closed -$486K
JOE icon
357
St. Joe Company
JOE
$3.83B
– –
-2,000
Closed -$39K
LDOS icon
358
Leidos
LDOS
$17.7B
– –
-302,335
Closed -$10.7M
LEN icon
359
Lennar Class A
LEN
$20.8B
– –
-10,506
Closed -$396K
LKQ icon
360
LKQ Corp
LKQ
$6.46B
– –
-28,000
Closed -$738K
LPX icon
361
Louisiana-Pacific
LPX
$4.98B
– –
-30,000
Closed -$506K
MANH icon
362
Manhattan Associates
MANH
$13B
– –
-40,000
Closed -$1.4M
MD icon
363
Pediatrix Medical
MD
$2.16B
– –
-8,000
Closed -$496K
MYGN icon
364
Myriad Genetics
MYGN
$302M
– –
-284,826
Closed -$9.74M
NICE icon
365
Nice
NICE
$6.38B
– –
-8,450
Closed -$377K
PEP icon
366
PepsiCo
PEP
$193B
– –
-165,695
Closed -$13.8M
PHM icon
367
Pultegroup
PHM
$24.5B
– –
-15,000
Closed -$288K
RMD icon
368
ResMed
RMD
$34.7B
– –
-22,000
Closed -$983K
RRC icon
369
Range Resources
RRC
$9.69B
– –
-5,480
Closed -$455K
SEIC icon
370
SEI Investments
SEIC
$13.4B
– –
-15,000
Closed -$504K
SPR
371
DELISTED
Spirit AeroSystems
SPR
– –
-10,000
Closed -$282K
STNG icon
372
Scorpio Tankers
STNG
$3.91B
– –
-612
Closed -$61K
SUP
373
CALL
DELISTED
Superior Industries International
SUP
– –
-520
Closed -$29K
SUP
374
DELISTED
Superior Industries International
SUP
– –
-40,306
Closed -$826K
TGI
375
DELISTED
Triumph Group
TGI
– –
-9,000
Closed -$581K
13 14
15
16 17

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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.