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First Eagle Investment Management Portfolio holdings
AUM
$59B
1-Year Est. Return
32.99%
This Fund
S&P 500
This Quarter
Est. Return
+4.93%
1 Year Est. Return
+32.99%
3 Year Est. Return
+85.58%
5 Year Est. Return
+122.56%
10 Year Est. Return
+357.65%
AUM
$37.7B
AUM Growth
+$979M
(+2.7%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
424
New
48
Increased
103
Reduced
75
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$243M |
| 2 |
Honeywell
HON
|
+$165M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$160M |
| 4 |
Chevron
CVX
|
+$159M |
| 5 |
Cenovus Energy
CVE
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$442M |
| 2 |
Entergy
ETR
|
+$236M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$235M |
| 4 |
Visa
V
|
+$224M |
| 5 |
FirstEnergy
FE
|
+$143M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.21% |
| 2 | Materials | 16.1% |
| 3 | Financials | 14.02% |
| 4 | Energy | 12.58% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$82.6B
| $528M | 1.4% |
5,307,814
+32,479
| +0.6% | +$2.94M |
|
27
US Bancorp
USB
$99B
| $489M | 1.3% |
11,401,015
+71,304
| +0.6% | +$2.93M |
|
28
Teradata
TDC
$2.85B
| $487M | 1.29% |
9,892,262
+1,467,611
| +17% | +$66.2M |
|
29
Cincinnati Financial
CINF
$27.8B
| $468M | 1.24% |
9,615,811
+53,717
| +0.6% | +$2.59M |
|
30
Lockheed Martin
LMT
$132B
| $446M | 1.18% |
2,729,711
-671,264
| -20% | -$105M |
|
|
OA
31
DELISTED
Orbital ATK, Inc.
OA
| $438M | 1.16% |
3,078,661
-20,908
| -0.7% | -$2.79M |
|
32
SPDR Gold Trust
GLD
$130B
| $431M | 1.14% |
3,489,204
+336,537
| +11% | +$42M |
|
33
Weyerhaeuser
WY
$17.6B
| $419M | 1.11% |
14,276,974
+99,154
| +0.7% | +$2.98M |
|
34
Kinross Gold
KGC
$27.2B
| $370M | 0.98% |
89,474,170
+840,298
| +0.9% | +$4.03M |
|
|
B
35
Barrick Mining
B
$59.7B
| $369M | 0.98% |
20,688,125
+171,912
| +0.8% | +$3.32M |
|
36
ScottsMiracle-Gro
SMG
$4.07B
| $362M | 0.96% |
5,906,426
-27,391
| -0.5% | -$1.63M |
|
|
PCL
37
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $356M | 0.94% |
8,460,421
+113,120
| +1% | +$4.87M |
|
38
Vulcan Materials
VMC
$37B
| $336M | 0.89% |
5,061,250
-607,126
| -11% | -$38.8M |
|
39
Martin Marietta Materials
MLM
$34.2B
| $323M | 0.86% |
2,519,682
+16,267
| +0.6% | +$1.87M |
|
|
PWE
40
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $307M | 0.81% |
36,722,409
-324,890
| -0.9% | -$2.63M |
|
41
Colgate-Palmolive
CL
$74.3B
| $304M | 0.81% |
4,682,452
+28,350
| +0.6% | +$1.79M |
|
42
Willis Towers Watson
WTW
$30.3B
| $278M | 0.74% |
2,382,055
+15,652
| +0.7% | +$1.78M |
|
43
W.R. Berkley
WRB
$28.2B
| $276M | 0.73% |
22,384,131
+206,034
| +0.9% | +$2.49M |
|
|
ROC
44
DELISTED
ROCKWOOD HLDGS INC
ROC
| $272M | 0.72% |
3,655,068
-1,362,690
| -27% | -$100M |
|
|
APC
45
DELISTED
Anadarko Petroleum
APC
| $266M | 0.71% |
3,138,833
+1,946,700
| +163% | +$160M |
|
46
Pfizer
PFE
$144B
| $253M | 0.67% |
8,291,263
-2,444,786
| -23% | -$72.9M |
|
47
Idacorp
IDA
$8.1B
| $245M | 0.65% |
4,413,305
-11,514
| -0.3% | -$617K |
|
48
Automatic Data Processing
ADP
$112B
| $238M | 0.63% |
3,503,513
+11,455
| +0.3% | +$780K |
|
49
Coca-Cola Europacific Partners
CCEP
$49B
| $235M | 0.62% |
4,929,440
-54,021
| -1% | -$2.46M |
|
50
Gold Fields
GFI
$28.4B
| $228M | 0.6% |
61,677,853
+2,082,825
| +3% | +$7.67M |
|
Similar funds
NAMI
QCM
First Eagle Investment Management's Q1 2014 Portfolio in Review
As of Q1 2014, First Eagle Investment Management held 424 positions worth $37.7B, up 2.7% from $36.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
First Eagle Investment Management's Q1 2014 filing shows 48 new, 103 increased, 75 reduced and 33 closed positions. Its largest new stake was AB InBev: 1,316,817 shares worth $139M. The largest sale was Alphabet (Google) Class C, an estimated $442M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Materials and Financials.
- First Eagle Investment Management's largest Q1 2014 buy was AB InBev: 1,316,817 shares worth $139M.
- First Eagle Investment Management added most to NOV in Q1 2014, an estimated $243M increase.
- First Eagle Investment Management's biggest Q1 2014 reduction was Entergy, cutting an estimated $236M.
- First Eagle Investment Management fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $442M.
- First Eagle Investment Management's ten largest holdings make up 28% of its $37.7B portfolio in Q1 2014.
- First Eagle Investment Management opened 48 new positions and closed 33 in Q1 2014.
- First Eagle Investment Management's portfolio value rose 2.7% quarter-over-quarter to $37.7B.
Based on First Eagle Investment Management's 13F filing for Q1 2014, filed 13 May 2014.