We are live on ! Find out more
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
-2.31%
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
$40.3B
AUM Growth
-$1.02B
Cap. Flow
+$394M
Cap. Flow %
0.98%
Top 10 Hldgs %
28.48%
Holding
366
New
34
Increased
107
Reduced
59
Closed
28

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$322M
2
DE icon
Deere & Co
DE
+$304M
3
ICL icon
ICL Group
ICL
+$212M
4
GRA
W.R. Grace & Co.
GRA
+$198M
5
AIG icon
American International
AIG
+$189M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$830M
2
CVX icon
Chevron
CVX
+$285M
3
ROC
ROCKWOOD HLDGS INC
ROC
+$267M
4
SYY icon
Sysco
SYY
+$231M
5
ELV icon
Elevance Health
ELV
+$165M

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Materials 14.22%
3 Financials 14.07%
4 Energy 12.84%
5 Industrials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$97.3B
$487M 1.21%
11,638,141
+182,301
+2% +$7.7M
WY icon
27
Weyerhaeuser
WY
$17B
$470M 1.17%
14,762,657
+310,613
+2% +$10.2M
ELV icon
28
Elevance Health
ELV
$85.5B
$466M 1.16%
3,892,825
-1,440,191
-27% -$165M
CINF icon
29
Cincinnati Financial
CINF
$26.4B
$462M 1.15%
9,815,755
+146,353
+2% +$6.99M
MLM icon
30
Martin Marietta Materials
MLM
$37.7B
$457M 1.13%
3,542,171
+1,010,119
+40% +$130M
GLD icon
31
SPDR Gold Trust
GLD
$149B
$438M 1.09%
3,771,322
+102,409
+3% +$12.6M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.19T
$402M 1%
13,845,368
+267,051
+2% +$7.72M
AU icon
33
AngloGold Ashanti
AU
$57.2B
$385M 0.95%
32,064,232
+472,829
+1% +$7.72M
OA
34
DELISTED
Orbital ATK, Inc.
OA
$374M 0.93%
2,930,606
+29,014
+1% +$3.8M
PCL
35
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$346M 0.86%
8,862,774
+276,989
+3% +$11.5M
SMG icon
36
ScottsMiracle-Gro
SMG
$3.52B
$329M 0.82%
5,980,359
+72,425
+1% +$4.07M
WRB icon
37
W.R. Berkley
WRB
$25.4B
$325M 0.81%
22,980,699
+480,451
+2% +$6.67M
CL icon
38
Colgate-Palmolive
CL
$72.3B
$314M 0.78%
4,816,083
+99,030
+2% +$6.53M
TWX
39
DELISTED
Time Warner Inc
TWX
$314M 0.78%
4,170,056
+4,153,560
+25,179% +$322M
APC
40
DELISTED
Anadarko Petroleum
APC
$313M 0.78%
3,090,143
+302,824
+11% +$32.7M
SYY icon
41
Sysco
SYY
$39.3B
$310M 0.77%
8,176,202
-6,182,309
-43% -$231M
B
42
Barrick Mining
B
$75.1B
$310M 0.77%
21,135,354
+355,506
+2% +$6.34M
GRA
43
DELISTED
W.R. Grace & Co.
GRA
$305M 0.76%
3,354,285
+2,071,585
+162% +$198M
KGC icon
44
Kinross Gold
KGC
$37.1B
$301M 0.75%
91,120,418
+1,277,682
+1% +$5.02M
VMC icon
45
Vulcan Materials
VMC
$35.6B
$294M 0.73%
4,873,794
+90,985
+2% +$5.74M
DE icon
46
Deere & Co
DE
$170B
$291M 0.72%
+3,554,029
New +$304M
CSCO icon
47
Cisco
CSCO
$433B
$285M 0.71%
11,341,500
-32,995,428
-74% -$830M
WTW icon
48
Willis Towers Watson
WTW
$31.9B
$268M 0.67%
2,446,038
+51,321
+2% +$5.7M
ADP icon
49
Automatic Data Processing
ADP
$114B
$258M 0.64%
3,542,021
+49,271
+1% +$3.56M
GFI icon
50
Gold Fields
GFI
$40.9B
$245M 0.61%
62,746,482
+833,222
+1% +$3.45M
1
2
3 4 5

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

First Eagle Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, First Eagle Investment Management held 366 positions worth $40.3B, down 2.5% from $41.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Eagle Investment Management's Q3 2014 filing shows 34 new, 107 increased, 59 reduced and 28 closed positions. Its largest new stake was Deere & Co: 3,554,029 shares worth $291M. The largest sale was Cisco, an estimated $830M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Materials and Financials.

  • First Eagle Investment Management's largest Q3 2014 buy was Deere & Co: 3,554,029 shares worth $291M.
  • First Eagle Investment Management added most to Time Warner Inc in Q3 2014, an estimated $322M increase.
  • First Eagle Investment Management's biggest Q3 2014 reduction was Cisco, cutting an estimated $830M.
  • First Eagle Investment Management fully exited Lamar Advertising Co in Q3 2014, selling an estimated $126M.
  • First Eagle Investment Management's ten largest holdings make up 28% of its $40.3B portfolio in Q3 2014.
  • First Eagle Investment Management opened 34 new positions and closed 28 in Q3 2014.
  • First Eagle Investment Management's portfolio value fell 2.5% quarter-over-quarter to $40.3B.

Based on First Eagle Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.