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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
CBI
401
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-1,391
Closed -$121K
BBG
402
DELISTED
Bill Barrett Corp
BBG
– –
-4,215
Closed -$108K
LMIA
403
DELISTED
LMI Aerospace Inc
LMIA
– –
-15,000
Closed -$212K
CIE
404
DELISTED
Cobalt International Energy, Inc
CIE
– –
-712
Closed -$196K
TPLM
405
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-16,140
Closed -$133K
COWN
406
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-35,036
Closed -$618K
AVG
407
DELISTED
AVG Technologies N.V.
AVG
– –
-13,913
Closed -$292K
AXLL
408
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-8,000
Closed -$359K
BTU
409
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-777
Closed -$191K
RENT
410
DELISTED
RENTRAK CORP
RENT
– –
-83,701
Closed -$5.04M
PVA
411
DELISTED
PENN VIRGINIA CORP
PVA
– –
-22,470
Closed -$393K
ACI
412
DELISTED
ARCH COAL, INC.
ACI
– –
-1,388
Closed -$67K
RYL
413
DELISTED
RYLAND GROUP INC
RYL
– –
-12,000
Closed -$479K
NOR
414
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-1,097
Closed -$32K
BRLI
415
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-12,000
Closed -$332K
DTV
416
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-1,011,551
Closed -$77.3M
WLT
417
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-7,640
Closed -$58K
SWY
418
DELISTED
SAFEWAY INC
SWY
– –
-11,170
Closed -$369K
KOG
419
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-12,440
Closed -$151K
MCRS
420
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-8,000
Closed -$423K
JOSB
421
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-54,900
Closed -$3.53M
ATMI
422
DELISTED
A T M I INC
ATMI
– –
-30,000
Closed -$1.02M
ESV
423
DELISTED
Ensco Rowan plc
ESV
– –
-818
Closed -$173K
HOT
424
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-214,200
Closed -$17.1M
WLL
425
DELISTED
Whiting Petroleum Corporation
WLL
– –
-12
Closed -$250K
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.