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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
(+2.7%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
424
New
48
Increased
103
Reduced
75
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$243M |
| 2 |
Honeywell
HON
|
+$165M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$160M |
| 4 |
Chevron
CVX
|
+$159M |
| 5 |
Cenovus Energy
CVE
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$442M |
| 2 |
Entergy
ETR
|
+$236M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$235M |
| 4 |
Visa
V
|
+$224M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SYT
376
DELISTED
Syngenta Ag
SYT
| $7K | οΉ€0.01% |
88
| β | β |
|
377
News Corp Class A
NWSA
$15.6B
| $6K | οΉ€0.01% |
365
| β | β |
|
|
S
378
DELISTED
Sprint Corporation
S
| $6K | οΉ€0.01% |
602
| β | β |
|
|
VE
379
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $6K | οΉ€0.01% |
300
| β | β |
|
380
News Corp Class B
NWS
$17.7B
| $4K | οΉ€0.01% |
230
-3,845,618
| -100% | -$65.3M |
|
|
TIVO
381
DELISTED
Tivo Inc
TIVO
| $4K | οΉ€0.01% |
184
| β | β |
|
382
Petrobras
PBR
$120B
| $3K | οΉ€0.01% |
200
| β | β |
|
383
Baidu
BIDU
$35.7B
| $2K | οΉ€0.01% |
10
| β | β |
|
384
Aviat Networks
AVNW
$253M
| $1K | οΉ€0.01% |
66
| β | β |
|
385
Corning
GLW
$107B
| $1K | οΉ€0.01% |
40
| β | β |
|
386
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
| β | β |
-10,000
| Closed | -$603K |
|
387
Celldex Therapeutics
CLDX
$2.94B
| β | β |
-9,000
| Closed | -$3.27M |
|
388
Corcept Therapeutics
CORT
$9.98B
| β | β |
-991,978
| Closed | -$3.19M |
|
|
EEA
389
European Equity Fund
EEA
$73.6M
| β | β |
-4,293
| Closed | -$39K |
|
|
390
FirstEnergy
FE
$28.4B
| β | β |
-4,326,187
| Closed | -$143M |
|
|
391
Alphabet (Google) Class C
GOOG
$4.11T
| β | β |
-15,830,796
| Closed | -$442M |
|
392
GSK
GSK
$107B
| $0 | οΉ€0.01% |
1
| β | β |
|
393
HSBC
HSBC
$352B
| β | β |
-24,859
| Closed | -$1.18M |
|
394
Inovio Pharmaceuticals
INO
$85.6M
| β | β |
-5,208
| Closed | -$725K |
|
|
IPG
395
DELISTED
Interpublic Group of Companies
IPG
| β | β |
-316,900
| Closed | -$5.61M |
|
396
Medtronic
MDT
$112B
| β | β |
-8,000
| Closed | -$459K |
|
397
The Mosaic Company
MOS
$7.19B
| β | β |
-181,100
| Closed | -$8.56M |
|
398
PUT
Morgan Stanley
MS
$319B
| β | β |
-1,700
| Closed | -$77K |
|
399
Protalix BioTherapeutics
PLX
$183M
| β | β |
-70,000
| Closed | -$2.72M |
|
400
Sibanye-Stillwater
SBSW
$6.05B
| β | β |
-2,448,013
| Closed | -$11.1M |
|
Similar funds
NAMI
QCM
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.