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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
TLK icon
376
Telkom Indonesia
TLK
$14.4B
– –
-30,000
Closed -$591K
VTLE
377
DELISTED
Vital Energy
VTLE
– –
-474
Closed -$245K
ZBRA icon
378
Zebra Technologies
ZBRA
$16.9B
– –
-7,000
Closed -$486K
LUMO
379
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-365
Closed -$22K
CONN
380
DELISTED
Conn's Inc.
CONN
– –
-6,000
Closed -$231K
PXD
381
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,762
Closed -$330K
AAIC
382
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-6,366
Closed -$169K
CTXS
383
DELISTED
Citrix Systems Inc
CTXS
– –
-6,279
Closed -$287K
TVTY
384
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-15,000
Closed -$257K
FOE
385
DELISTED
Ferro Corporation
FOE
– –
-49,693
Closed -$679K
CUB
386
DELISTED
Cubic Corporation
CUB
– –
-8,000
Closed -$409K
HMSY
387
DELISTED
HMS Holdings Corp.
HMSY
– –
-18,000
Closed -$343K
GPOR
388
DELISTED
Gulfport Energy Corp.
GPOR
– –
-7,130
Closed -$508K
DNR
389
DELISTED
Denbury Resources, Inc.
DNR
– –
-3,978
Closed -$65K
CRZO
390
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-5,330
Closed -$285K
WFT
391
DELISTED
Weatherford International plc
WFT
– –
-1,151,212
Closed -$20M
USG
392
DELISTED
Usg
USG
– –
-8,000
Closed -$262K
ELLI
393
DELISTED
Ellie Mae Inc
ELLI
– –
-65,000
Closed -$1.88M
NTRI
394
DELISTED
NutriSystem, Inc.
NTRI
– –
-25,195
Closed -$380K
SN
395
DELISTED
Sanchez Energy Corporation
SN
– –
-8,530
Closed -$253K
ARII
396
DELISTED
American Railcar Industries, Inc.
ARII
– –
-6,000
Closed -$420K
EGN
397
DELISTED
Energen
EGN
– –
-2,758
Closed -$223K
SVU
398
DELISTED
SUPERVALU Inc.
SVU
– –
-1,714
Closed -$82K
ANDV
399
DELISTED
Andeavor
ANDV
– –
-946,314
Closed -$47.9M
MON
400
DELISTED
Monsanto Co
MON
– –
-1,574,111
Closed -$179M
14 15
16
17 18

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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.