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First Eagle Investment Management Portfolio holdings
AUM
$60.8B
1-Year Est. Return
26.63%
This Fund
S&P 500
This Quarter
Est. Return
+7.79%
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
$36.7B
AUM Growth
+$2.31B
(+6.7%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
415
New
54
Increased
121
Reduced
70
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradata
TDC
|
+$382M |
| 2 |
B
Barrick Mining
B
|
+$321M |
| 3 |
Cenovus Energy
CVE
|
+$205M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$184M |
| 5 |
Oracle
ORCL
|
+$162M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$251M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$228M |
| 3 |
Northrop Grumman
NOC
|
+$210M |
| 4 |
American Express
AXP
|
+$206M |
| 5 |
Lockheed Martin
LMT
|
+$190M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.08% |
| 2 | Materials | 15.5% |
| 3 | Financials | 14.47% |
| 4 | Energy | 11.72% |
| 5 | Industrials | 11.11% |
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First Eagle Investment Management's Q4 2013 Portfolio in Review
As of Q4 2013, First Eagle Investment Management held 415 positions worth $36.7B, up 6.7% from $34.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Eagle Investment Management's Q4 2013 filing shows 54 new, 121 increased, 70 reduced and 39 closed positions. Its largest new stake was Teradata: 8,424,651 shares worth $383M. The largest sale was FirstEnergy, an estimated $251M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Materials and Financials.
- First Eagle Investment Management's largest Q4 2013 buy was Teradata: 8,424,651 shares worth $383M.
- First Eagle Investment Management added most to Barrick Mining in Q4 2013, an estimated $321M increase.
- First Eagle Investment Management's biggest Q4 2013 reduction was FirstEnergy, cutting an estimated $251M.
- First Eagle Investment Management fully exited Helmerich & Payne in Q4 2013, selling an estimated $74.9M.
- First Eagle Investment Management's ten largest holdings make up 27% of its $36.7B portfolio in Q4 2013.
- First Eagle Investment Management opened 54 new positions and closed 39 in Q4 2013.
- First Eagle Investment Management's portfolio value rose 6.7% quarter-over-quarter to $36.7B.
Based on First Eagle Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.