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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
FTR
426
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
5
– –
REN
427
DELISTED
Resolute Energy Corporaton
REN
– –
-5,190
Closed -$187K
REXX
428
DELISTED
Rex Energy Corporation
REXX
– –
-479
Closed -$90K
ACAS
429
DELISTED
American Capital Ltd
ACAS
– –
-7,249
Closed -$114K
MHR
430
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-78,450
Closed -$667K
PRMW
431
DELISTED
Primo Water Corporation
PRMW
– –
-76,557
Closed -$298K
RTI
432
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-20,000
Closed -$556K
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.