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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
+4.43%
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
$34.4B
AUM Growth
+$1.54B
Cap. Flow
+$233M
Cap. Flow %
0.68%
Top 10 Hldgs %
26.15%
Holding
421
New
65
Increased
100
Reduced
65
Closed
60

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$224M
2
PEP icon
PepsiCo
PEP
+$209M
3
NOV icon
NOV
NOV
+$202M
4
TEL icon
TE Connectivity
TEL
+$193M
5
V icon
Visa
V
+$192M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$195M
2
OA
Orbital ATK, Inc.
OA
+$131M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$129M
4
GM icon
General Motors
GM
+$123M
5
F icon
Ford
F
+$119M

Sector Composition

Rank Sector Weight
1 Materials 16.11%
2 Technology 15.21%
3 Financials 13.96%
4 Energy 11.91%
5 Industrials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEQP
376
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-5,000
Closed -$801K
DCP
377
DELISTED
DCP Midstream, LP
DCP
– –
-210,000
Closed -$11.4M
FOE
378
DELISTED
Ferro Corporation
FOE
– –
-120,000
Closed -$834K
CTB
379
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-370,000
Closed -$12.3M
CHK
380
DELISTED
Chesapeake Energy Corporation
CHK
– –
-21
Closed -$82K
SEMG
381
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-69,800
Closed -$3.76M
BPL
382
DELISTED
Buckeye Partners, L.P.
BPL
– –
-200,000
Closed -$14M
YHOO
383
DELISTED
Yahoo Inc
YHOO
– –
-1,334,600
Closed -$33.5M
LCC
384
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-2,044,606
Closed -$33.6M
LSE
385
DELISTED
CAPLEASE, INC
LSE
– –
-242,484
Closed -$2.05M
DELL
386
DELISTED
DELL INC
DELL
– –
-87,100
Closed -$1.16M
VHS
387
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
– –
-175,000
Closed -$3.63M
ARB
388
DELISTED
ARBITRON INC (NEW)
ARB
– –
-100,000
Closed -$4.64M
SFD
389
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-100,000
Closed -$3.27M
AU.PRA
390
DELISTED
ANGLOGOLD ASHANTI HLDGS FIN PLC MNTY SUB BD CONV 2013 (IMN)
AU.PRA
– –
-120,000
Closed -$2.06M
TSRX
391
DELISTED
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
– –
-1,672,487
Closed -$13.6M
BMC
392
DELISTED
BMC SOFTWARE, INC
BMC
– –
-112,460
Closed -$5.08M
PBTH
393
CALL
DELISTED
PROLOR Biotech, Inc. Common Stock
PBTH
– –
-1,000
Closed -$110K
PBTH
394
DELISTED
PROLOR Biotech, Inc. Common Stock
PBTH
– –
-240,430
Closed -$1.51M
LEDR
395
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
– –
-400,000
Closed -$4.28M
ASCA
396
DELISTED
AMERISTAR CASINOS INC
ASCA
– –
-260,000
Closed -$6.83M
FSCI
397
DELISTED
FISHER COMMUNICATIONS INC
FSCI
– –
-329,413
Closed -$13.5M
GDI
398
DELISTED
GARDNER DENVER,INC
GDI
– –
-230,000
Closed -$17.3M
FFCH
399
DELISTED
FIRST FINANCIAL HLDGS INC
FFCH
– –
-198,208
Closed -$4.2M
PWER
400
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
– –
-45,395
Closed -$287K
13 14 15
16
17

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First Eagle Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, First Eagle Investment Management held 421 positions worth $34.4B, up 4.7% from $32.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Eagle Investment Management's Q3 2013 filing shows 65 new, 100 increased, 65 reduced and 60 closed positions. Its largest new stake was PepsiCo: 2,537,805 shares worth $202M. The largest sale was LORILLARD INC COM STK, an estimated $195M.

By sector, the portfolio is most concentrated in Materials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • First Eagle Investment Management's largest Q3 2013 buy was PepsiCo: 2,537,805 shares worth $202M.
  • First Eagle Investment Management added most to Comcast in Q3 2013, an estimated $224M increase.
  • First Eagle Investment Management's biggest Q3 2013 reduction was LORILLARD INC COM STK, cutting an estimated $195M.
  • First Eagle Investment Management fully exited General Motors in Q3 2013, selling an estimated $123M.
  • First Eagle Investment Management's ten largest holdings make up 26% of its $34.4B portfolio in Q3 2013.
  • First Eagle Investment Management opened 65 new positions and closed 60 in Q3 2013.
  • First Eagle Investment Management's portfolio value rose 4.7% quarter-over-quarter to $34.4B.

Based on First Eagle Investment Management's 13F filing for Q3 2013, filed 13 Nov 2013.