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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
ET
401
DELISTED
EXACTTARGET INC COM STK (DE)
ET
– –
-500,000
Closed -$16.9M
NTSP
402
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
– –
-550,000
Closed -$8.78M
LUFK
403
DELISTED
LUFKIN IND INC
LUFK
– –
-49,331
Closed -$4.36M
NFP
404
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
– –
-317,760
Closed -$8.04M
CHG
405
DELISTED
CH ENERGY GRP INC(HOLDING CO)
CHG
– –
-127,919
Closed -$8.31M
DISH
406
CALL
DELISTED
DISH Network Corp.
DISH
– –
-2,000
Closed -$880K
DISH
407
DELISTED
DISH Network Corp.
DISH
– –
-1,744,669
Closed -$74.2M
EBIX
408
CALL
DELISTED
Ebix Inc
EBIX
– –
-100
Closed -$1K
FTR
409
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
5
– –
SGF
410
DELISTED
Aberdeen Singapore Fund
SGF
– –
-20,000
Closed -$259K
LXK
411
DELISTED
Lexmark Intl Inc
LXK
– –
-37,100
Closed -$1.13M
FON
412
DELISTED
SPRINT CORP FON COM
FON
– –
-2,300
Closed -$16K
MPG
413
DELISTED
MPG OFFICE TRUST, INC COM
MPG
– –
-90,814
Closed -$285K
ETP
414
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-99,397
Closed -$5.02M
CLWR
415
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
– –
-2,055,860
Closed -$10.2M
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.