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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
+4.43%
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
$34.4B
AUM Growth
+$1.54B
Cap. Flow
+$233M
Cap. Flow %
0.68%
Top 10 Hldgs %
26.15%
Holding
421
New
65
Increased
100
Reduced
65
Closed
60

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$224M
2
PEP icon
PepsiCo
PEP
+$209M
3
NOV icon
NOV
NOV
+$202M
4
TEL icon
TE Connectivity
TEL
+$193M
5
V icon
Visa
V
+$192M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$195M
2
OA
Orbital ATK, Inc.
OA
+$131M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$129M
4
GM icon
General Motors
GM
+$123M
5
F icon
Ford
F
+$119M

Sector Composition

Rank Sector Weight
1 Materials 16.11%
2 Technology 15.21%
3 Financials 13.96%
4 Energy 11.91%
5 Industrials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$159B
$238M 0.69%
8,723,336
+1,440,403
+20% +$39.2M
CMCSA icon
52
Comcast
CMCSA
$96B
$233M 0.68%
10,338,566
+10,298,566
+25,746% +$224M
RYN icon
53
Rayonier
RYN
$6.06B
$218M 0.63%
5,777,161
+84,192
+1% +$3.23M
IDA icon
54
Idacorp
IDA
$7.85B
$215M 0.62%
4,436,019
-500
-0% -$24.9K
OXY icon
55
Occidental Petroleum
OXY
$59.1B
$210M 0.61%
2,341,749
+314,243
+15% +$27M
PEP icon
56
PepsiCo
PEP
$193B
$202M 0.59%
+2,537,805
New +$209M
TEL icon
57
TE Connectivity
TEL
$58.7B
$199M 0.58%
3,849,799
+3,848,299
+256,553% +$193M
MA icon
58
Mastercard
MA
$521B
$192M 0.56%
2,849,380
+18,460
+0.7% +$1.16M
NEM icon
59
Newmont
NEM
$135B
$182M 0.53%
6,482,549
+360,368
+6% +$10.7M
ZTS icon
60
Zoetis
ZTS
$32B
$182M 0.53%
5,842,948
+5,130,623
+720% +$157M
WMT icon
61
Walmart Inc
WMT
$820B
$181M 0.53%
7,331,727
+102,348
+1% +$2.58M
CCEP icon
62
Coca-Cola Europacific Partners
CCEP
$48.2B
$175M 0.51%
+4,351,712
New +$166M
MON
63
DELISTED
Monsanto Co
MON
$175M 0.51%
+1,672,191
New +$168M
TYC
64
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$152M 0.44%
4,143,820
-1,056,317
-20% -$38.3M
HRB icon
65
H&R Block
HRB
$6.47B
$150M 0.44%
5,625,500
+75,779
+1% +$2.21M
EIX icon
66
Edison International
EIX
$27B
$143M 0.42%
3,108,066
-440,167
-12% -$20.8M
JPM.WS
67
DELISTED
JPMorgan Chase
JPM.WS
$142M 0.41%
8,472,051
+113,738
+1% +$1.91M
EMN icon
68
Eastman Chemical
EMN
$8.35B
$139M 0.4%
1,782,900
– –
JNJ icon
69
Johnson & Johnson
JNJ
$646B
$138M 0.4%
1,596,580
+20,020
+1% +$1.8M
TNL icon
70
Travel + Leisure Co
TNL
$4.36B
$116M 0.34%
4,229,543
– –
STX icon
71
Seagate
STX
$188B
$114M 0.33%
2,606,820
-490,464
-16% -$20.6M
GRA
72
DELISTED
W.R. Grace & Co.
GRA
$106M 0.31%
1,215,100
+147,300
+14% +$12.2M
MOS icon
73
The Mosaic Company
MOS
$7.5B
$104M 0.3%
+2,405,970
New +$112M
ITC
74
DELISTED
ITC HOLDINGS CORP
ITC
$94.8M 0.28%
3,028,947
– –
VIAB
75
DELISTED
Viacom Inc. Class B
VIAB
$94.5M 0.27%
1,130,200
+15,800
+1% +$1.22M
1 2
3
4 5

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First Eagle Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, First Eagle Investment Management held 421 positions worth $34.4B, up 4.7% from $32.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Eagle Investment Management's Q3 2013 filing shows 65 new, 100 increased, 65 reduced and 60 closed positions. Its largest new stake was PepsiCo: 2,537,805 shares worth $202M. The largest sale was LORILLARD INC COM STK, an estimated $195M.

By sector, the portfolio is most concentrated in Materials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • First Eagle Investment Management's largest Q3 2013 buy was PepsiCo: 2,537,805 shares worth $202M.
  • First Eagle Investment Management added most to Comcast in Q3 2013, an estimated $224M increase.
  • First Eagle Investment Management's biggest Q3 2013 reduction was LORILLARD INC COM STK, cutting an estimated $195M.
  • First Eagle Investment Management fully exited General Motors in Q3 2013, selling an estimated $123M.
  • First Eagle Investment Management's ten largest holdings make up 26% of its $34.4B portfolio in Q3 2013.
  • First Eagle Investment Management opened 65 new positions and closed 60 in Q3 2013.
  • First Eagle Investment Management's portfolio value rose 4.7% quarter-over-quarter to $34.4B.

Based on First Eagle Investment Management's 13F filing for Q3 2013, filed 13 Nov 2013.