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
+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
LO
51
DELISTED
LORILLARD INC COM STK
LO
$235M 0.64%
4,631,935
-2,571,526
-36% -$128M
CMCSA icon
52
Comcast
CMCSA
$96B
$230M 0.63%
8,853,898
-1,484,668
-14% -$35.8M
IDA icon
53
Idacorp
IDA
$7.85B
$229M 0.62%
4,424,819
-11,200
-0.3% -$572K
TYC
54
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$226M 0.62%
5,266,998
+1,123,178
+27% +$43.7M
CCEP icon
55
Coca-Cola Europacific Partners
CCEP
$48.2B
$220M 0.6%
4,983,461
+631,749
+15% +$26.4M
ZTS icon
56
Zoetis
ZTS
$32B
$217M 0.59%
6,647,674
+804,726
+14% +$25.7M
APA icon
57
APA Corp
APA
$14.9B
$208M 0.57%
2,417,347
-719,276
-23% -$64M
WMT icon
58
Walmart Inc
WMT
$820B
$194M 0.53%
7,379,358
+47,631
+0.6% +$1.23M
GFI icon
59
Gold Fields
GFI
$40.9B
$191M 0.52%
59,595,028
+2,298,000
+4% +$9.4M
JPM.WS
60
DELISTED
JPMorgan Chase
JPM.WS
$167M 0.45%
8,592,201
+120,150
+1% +$2.1M
RYN icon
61
Rayonier
RYN
$6.06B
$165M 0.45%
5,794,252
+17,091
+0.3% +$552K
HRB icon
62
H&R Block
HRB
$6.47B
$165M 0.45%
5,671,800
+46,300
+0.8% +$1.31M
OXY icon
63
Occidental Petroleum
OXY
$59.1B
$158M 0.43%
1,728,950
-612,799
-26% -$56M
EIX icon
64
Edison International
EIX
$27B
$155M 0.42%
3,343,370
+235,304
+8% +$11.1M
NEM icon
65
Newmont
NEM
$135B
$154M 0.42%
6,695,191
+212,642
+3% +$5.46M
RTN
66
DELISTED
Raytheon Company
RTN
$150M 0.41%
1,652,126
+503,843
+44% +$42.1M
JNJ icon
67
Johnson & Johnson
JNJ
$646B
$147M 0.4%
1,607,280
+10,700
+0.7% +$986K
EMN icon
68
Eastman Chemical
EMN
$8.35B
$147M 0.4%
1,818,481
+35,581
+2% +$2.76M
STX icon
69
Seagate
STX
$188B
$146M 0.4%
2,606,820
– –
FE icon
70
FirstEnergy
FE
$26.5B
$143M 0.39%
4,326,187
-7,124,546
-62% -$251M
GRA
71
DELISTED
W.R. Grace & Co.
GRA
$141M 0.38%
1,424,385
+209,285
+17% +$19.5M
TNL icon
72
Travel + Leisure Co
TNL
$4.36B
$141M 0.38%
4,229,543
– –
MON
73
DELISTED
Monsanto Co
MON
$136M 0.37%
1,166,338
-505,853
-30% -$55.3M
MTB icon
74
M&T Bank
MTB
$34.3B
$133M 0.36%
1,146,161
+1,058,615
+1,209% +$120M
HPQ icon
75
HP
HPQ
$27.5B
$128M 0.35%
10,099,253
+1,483,047
+17% +$17M
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 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.