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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
(-2.5%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
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 |
Deere & Co
DE
|
+$304M |
| 3 |
ICL Group
ICL
|
+$212M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
+$198M |
| 5 |
American International
AIG
|
+$189M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$830M |
| 2 |
Chevron
CVX
|
+$285M |
| 3 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$267M |
| 4 |
Sysco
SYY
|
+$231M |
| 5 |
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% |
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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.