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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
+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
Cap. Flow
-$206M
Cap. Flow %
-0.56%
Top 10 Hldgs %
27.2%
Holding
415
New
54
Increased
121
Reduced
70
Closed
39

Top Buys

Rank Stock Value
1
TDC icon
Teradata
TDC
+$382M
2
B
Barrick Mining
B
+$321M
3
CVE icon
Cenovus Energy
CVE
+$205M
4
LLTC
Linear Technology Corp
LLTC
+$184M
5
ORCL icon
Oracle
ORCL
+$162M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$251M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$228M
3
NOC icon
Northrop Grumman
NOC
+$210M
4
AXP icon
American Express
AXP
+$206M
5
LMT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$85.5B
$487M 1.33%
5,275,335
+25,100
+0.5% +$2.23M
USB icon
27
US Bancorp
USB
$97.3B
$458M 1.25%
11,329,711
+84,525
+0.8% +$3.24M
V icon
28
Visa
V
$712B
$455M 1.24%
8,181,888
-38,504
-0.5% -$1.94M
WY icon
29
Weyerhaeuser
WY
$17B
$448M 1.22%
14,177,820
+154,600
+1% +$4.63M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$442M 1.2%
15,830,796
-129,805
-0.8% -$3.28M
PCL
31
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$388M 1.06%
8,347,301
+133,201
+2% +$6.1M
KGC icon
32
Kinross Gold
KGC
$37.1B
$388M 1.06%
88,633,872
+13,289,279
+18% +$63.4M
AU icon
33
AngloGold Ashanti
AU
$57.2B
$384M 1.05%
32,782,600
+233,100
+0.7% +$3.18M
TDC icon
34
Teradata
TDC
$2.68B
$383M 1.04%
+8,424,651
New +$382M
OA
35
DELISTED
Orbital ATK, Inc.
OA
$377M 1.03%
3,099,569
-771,831
-20% -$87.2M
SMG icon
36
ScottsMiracle-Gro
SMG
$3.52B
$369M 1%
5,933,817
-85,600
-1% -$5.01M
GLD icon
37
SPDR Gold Trust
GLD
$149B
$366M 1%
3,152,667
+365,578
+13% +$44.9M
B
38
Barrick Mining
B
$75.1B
$362M 0.98%
20,516,213
+18,231,105
+798% +$321M
ROC
39
DELISTED
ROCKWOOD HLDGS INC
ROC
$361M 0.98%
5,017,758
+1,052,275
+27% +$71.6M
VMC icon
40
Vulcan Materials
VMC
$35.6B
$337M 0.92%
5,668,376
+49,948
+0.9% +$2.76M
NOV icon
41
NOV
NOV
$7.48B
$329M 0.9%
4,593,430
+408,397
+10% +$29.7M
PFE icon
42
Pfizer
PFE
$159B
$312M 0.85%
10,736,049
+2,012,713
+23% +$58.6M
PWE
43
DELISTED
Penn West Energy Petroleum Ltd
PWE
$310M 0.84%
37,047,299
+71,393
+0.2% +$685K
CL icon
44
Colgate-Palmolive
CL
$72.3B
$303M 0.83%
4,654,102
+41,000
+0.9% +$2.62M
WRB icon
45
W.R. Berkley
WRB
$25.4B
$285M 0.78%
22,178,097
+120,487
+0.5% +$1.55M
WTW icon
46
Willis Towers Watson
WTW
$31.9B
$281M 0.76%
2,366,403
-21,819
-0.9% -$2.58M
MLM icon
47
Martin Marietta Materials
MLM
$37.7B
$250M 0.68%
2,503,415
-12,800
-0.5% -$1.26M
ADP icon
48
Automatic Data Processing
ADP
$114B
$248M 0.67%
3,492,058
-306,359
-8% -$20.6M
ETR icon
49
Entergy
ETR
$49.3B
$241M 0.66%
7,620,818
+28,200
+0.4% +$899K
MA icon
50
Mastercard
MA
$521B
$237M 0.64%
2,832,950
-16,430
-0.6% -$1.22M
1
2
3 4 5

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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.