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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
+3.59%
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
$41.2B
AUM Growth
+$863M
Cap. Flow
+$130M
Cap. Flow %
0.32%
Top 10 Hldgs %
28.48%
Holding
375
New
37
Increased
104
Reduced
75
Closed
34

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$379M
2
UNP icon
Union Pacific
UNP
+$228M
3
PPG icon
PPG Industries
PPG
+$213M
4
XLNX
Xilinx Inc
XLNX
+$178M
5
PKG icon
Packaging Corp of America
PKG
+$174M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$313M
2
CSCO icon
Cisco
CSCO
+$293M
3
BUD icon
AB InBev
BUD
+$218M
4
CTAS icon
Cintas
CTAS
+$208M
5
SYY icon
Sysco
SYY
+$198M

Sector Composition

Rank Sector Weight
1 Technology 18.21%
2 Financials 15.29%
3 Materials 13.06%
4 Industrials 12.44%
5 Energy 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
26
Cincinnati Financial
CINF
$26.4B
$505M 1.23%
9,738,200
-77,555
-0.8% -$3.88M
DVN icon
27
Devon Energy
DVN
$52.1B
$502M 1.22%
8,200,552
+88,055
+1% +$5.34M
PCL
28
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$458M 1.11%
10,694,148
+1,831,374
+21% +$75.2M
AEM icon
29
Agnico Eagle Mines
AEM
$104B
$443M 1.08%
17,790,673
-330,402
-2% -$8.61M
GLD icon
30
SPDR Gold Trust
GLD
$149B
$428M 1.04%
3,769,699
-1,623
-0% -$187K
LBTYK icon
31
Liberty Global Class C
LBTYK
$3.56B
$415M 1.01%
10,628,312
+10,385,854
+4,284% +$379M
DE icon
32
Deere & Co
DE
$170B
$402M 0.98%
4,538,466
+984,437
+28% +$85.1M
MLM icon
33
Martin Marietta Materials
MLM
$37.7B
$385M 0.94%
3,492,792
-49,379
-1% -$5.84M
WTW icon
34
Willis Towers Watson
WTW
$31.9B
$376M 0.91%
3,165,856
+719,818
+29% +$80.5M
SMG icon
35
ScottsMiracle-Gro
SMG
$3.52B
$373M 0.91%
5,977,243
-3,116
-0.1% -$185K
ELV icon
36
Elevance Health
ELV
$85.5B
$370M 0.9%
2,946,473
-946,352
-24% -$117M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.19T
$365M 0.89%
13,867,008
+21,640
+0.2% +$581K
WRB icon
38
W.R. Berkley
WRB
$25.4B
$350M 0.85%
23,012,424
+31,725
+0.1% +$477K
OA
39
DELISTED
Orbital ATK, Inc.
OA
$342M 0.83%
2,944,518
+13,912
+0.5% +$1.62M
TWX
40
DELISTED
Time Warner Inc
TWX
$338M 0.82%
3,962,208
-207,848
-5% -$16.6M
XLNX
41
DELISTED
Xilinx Inc
XLNX
$338M 0.82%
7,814,332
+4,119,215
+111% +$178M
CL icon
42
Colgate-Palmolive
CL
$72.3B
$334M 0.81%
4,832,553
+16,470
+0.3% +$1.11M
AGN
43
DELISTED
Allergan plc
AGN
$303M 0.74%
1,176,582
+435,907
+59% +$109M
VMC icon
44
Vulcan Materials
VMC
$35.6B
$302M 0.73%
4,601,273
-272,521
-6% -$17.2M
IDA icon
45
Idacorp
IDA
$7.85B
$292M 0.71%
4,410,547
-2,758
-0.1% -$169K
GFI icon
46
Gold Fields
GFI
$40.9B
$284M 0.69%
62,756,265
+9,783
+0% +$39.1K
V icon
47
Visa
V
$712B
$277M 0.67%
4,231,532
+1,080
+0% +$65K
TEL icon
48
TE Connectivity
TEL
$58.7B
$277M 0.67%
4,373,844
+1,289,325
+42% +$77.6M
AU icon
49
AngloGold Ashanti
AU
$57.2B
$276M 0.67%
31,746,875
-317,357
-1% -$2.99M
AIG icon
50
American International
AIG
$40.2B
$267M 0.65%
4,766,709
+1,311,648
+38% +$70.4M
1
2
3 4 5

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First Eagle Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, First Eagle Investment Management held 375 positions worth $41.2B, up 2.1% from $40.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Eagle Investment Management's Q4 2014 filing shows 37 new, 104 increased, 75 reduced and 34 closed positions. Its largest new stake was Union Pacific: 1,989,936 shares worth $237M. The largest sale was Anadarko Petroleum, an estimated $313M.

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

  • First Eagle Investment Management's largest Q4 2014 buy was Union Pacific: 1,989,936 shares worth $237M.
  • First Eagle Investment Management added most to Liberty Global Class C in Q4 2014, an estimated $379M increase.
  • First Eagle Investment Management's biggest Q4 2014 reduction was Cisco, cutting an estimated $293M.
  • First Eagle Investment Management fully exited Anadarko Petroleum in Q4 2014, selling an estimated $313M.
  • First Eagle Investment Management's ten largest holdings make up 28% of its $41.2B portfolio in Q4 2014.
  • First Eagle Investment Management opened 37 new positions and closed 34 in Q4 2014.
  • First Eagle Investment Management's portfolio value rose 2.1% quarter-over-quarter to $41.2B.

Based on First Eagle Investment Management's 13F filing for Q4 2014, filed 9 Feb 2015.