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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
+3.59%
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
$41.2B
AUM Growth
+$863M
Cap. Flow
+$130M
Cap. Flow %
0.32%
Top 10 Hldgs %
28.48%
Holding
375
New
37
Increased
104
Reduced
75
Closed
34

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$379M
2
UNP icon
Union Pacific
UNP
+$228M
3
PPG icon
PPG Industries
PPG
+$213M
4
XLNX
Xilinx Inc
XLNX
+$178M
5
PKG icon
Packaging Corp of America
PKG
+$174M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$313M
2
CSCO icon
Cisco
CSCO
+$293M
3
BUD icon
AB InBev
BUD
+$218M
4
CTAS icon
Cintas
CTAS
+$208M
5
SYY icon
Sysco
SYY
+$198M

Sector Composition

Rank Sector Weight
1 Technology 18.21%
2 Financials 15.29%
3 Materials 13.06%
4 Industrials 12.44%
5 Energy 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
351
Molson Coors Class B
TAP
$7.73B
– –
-635,455
Closed -$47.3M
TBPH icon
352
Theravance Biopharma
TBPH
$885M
– –
-455,330
Closed -$10.5M
VALE icon
353
Vale
VALE
$64B
– –
-3,098
Closed -$34K
WBD icon
354
Warner Bros
WBD
$72.1B
– –
-1,342,021
Closed -$50.7M
EQC
355
DELISTED
Equity Commonwealth
EQC
– –
-40,000
Closed -$1.03M
PXD
356
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-211,015
Closed -$41.6M
AUY
357
DELISTED
Yamana Gold, Inc.
AUY
– –
-1,784,222
Closed -$10.7M
DISCK
358
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-949,876
Closed -$35.4M
BPY
359
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-65,000
Closed -$1.37M
SEMG
360
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-348,580
Closed -$29M
APC
361
DELISTED
Anadarko Petroleum
APC
– –
-3,090,143
Closed -$313M
RIOM
362
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
– –
-152,499
Closed -$364K
VE
363
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-300
Closed -$5K
CNQR
364
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-30,000
Closed -$3.81M
KMP
365
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-4,563
Closed -$426K
LPDX
366
DELISTED
LIPOSCIENCE INC COM
LPDX
– –
-200,000
Closed -$1.04M
MDCI
367
DELISTED
MEDICAL ACTION INDS INC
MDCI
– –
-150,000
Closed -$2.07M
FTR
368
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
5
– –
SPHS
369
DELISTED
Sophiris Bio, Inc.
SPHS
– –
-250,000
Closed -$733K
AV
370
DELISTED
Aviva Plc
AV
– –
-2,500
Closed -$42K
IMS
371
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-604,352
Closed -$15.8M
11 12 13 14
15

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First Eagle Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, First Eagle Investment Management held 375 positions worth $41.2B, up 2.1% from $40.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Eagle Investment Management's Q4 2014 filing shows 37 new, 104 increased, 75 reduced and 34 closed positions. Its largest new stake was Union Pacific: 1,989,936 shares worth $237M. The largest sale was Anadarko Petroleum, an estimated $313M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Materials.

  • First Eagle Investment Management's largest Q4 2014 buy was Union Pacific: 1,989,936 shares worth $237M.
  • First Eagle Investment Management added most to Liberty Global Class C in Q4 2014, an estimated $379M increase.
  • First Eagle Investment Management's biggest Q4 2014 reduction was Cisco, cutting an estimated $293M.
  • First Eagle Investment Management fully exited Anadarko Petroleum in Q4 2014, selling an estimated $313M.
  • First Eagle Investment Management's ten largest holdings make up 28% of its $41.2B portfolio in Q4 2014.
  • First Eagle Investment Management opened 37 new positions and closed 34 in Q4 2014.
  • First Eagle Investment Management's portfolio value rose 2.1% quarter-over-quarter to $41.2B.

Based on First Eagle Investment Management's 13F filing for Q4 2014, filed 9 Feb 2015.