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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 | |
|---|---|---|---|---|---|---|
|
51
Visa
V
$708B
| $224M | 0.59% |
4,144,244
-4,037,644
| -49% | -$224M |
|
52
Mastercard
MA
$503B
| $213M | 0.56% |
2,848,187
+15,237
| +0.5% | +$1.19M |
|
|
Y
53
DELISTED
Alleghany Corp
Y
| $209M | 0.55% |
513,111
+226,519
| +79% | +$87.8M |
|
54
Lowe's Companies
LOW
$122B
| $209M | 0.55% |
4,269,613
+2,739,813
| +179% | +$132M |
|
|
55
Honeywell
HON
$76.3B
| $207M | 0.55% |
2,484,668
+1,990,924
| +403% | +$165M |
|
56
Walmart Inc
WMT
$906B
| $190M | 0.5% |
7,440,834
+61,476
| +0.8% | +$1.54M |
|
|
TYC
57
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $184M | 0.49% |
4,146,659
-1,120,339
| -21% | -$48.9M |
|
58
Rayonier
RYN
$6.59B
| $182M | 0.48% |
5,845,778
+51,526
| +0.9% | +$1.55M |
|
|
MON
59
DELISTED
Monsanto Co
MON
| $179M | 0.47% |
1,574,111
+407,773
| +35% | +$45.4M |
|
|
JPM.WS
60
DELISTED
JPMorgan Chase
JPM.WS
| $174M | 0.46% |
8,635,748
+43,547
| +0.5% | +$819K |
|
61
H&R Block
HRB
$5.97B
| $172M | 0.46% |
5,699,326
+27,526
| +0.5% | +$826K |
|
62
APA Corp
APA
$12.8B
| $170M | 0.45% |
2,044,427
-372,920
| -15% | -$30.6M |
|
63
Comcast
CMCSA
$87.4B
| $164M | 0.43% |
6,544,592
-2,309,306
| -26% | -$60.1M |
|
|
64
Chevron
CVX
$383B
| $162M | 0.43% |
1,364,185
+1,363,181
| +135,775% | +$159M |
|
65
Johnson & Johnson
JNJ
$645B
| $159M | 0.42% |
1,617,567
+10,287
| +0.6% | +$954K |
|
66
Newmont
NEM
$94.2B
| $158M | 0.42% |
6,720,782
+25,591
| +0.4% | +$609K |
|
67
Eastman Chemical
EMN
$7.66B
| $157M | 0.42% |
1,817,900
-581
| -0% | -$47.6K |
|
68
Seagate
STX
$172B
| $151M | 0.4% |
2,687,520
+80,700
| +3% | +$4.33M |
|
69
HP
HPQ
$26.1B
| $150M | 0.4% |
10,207,811
+108,558
| +1% | +$1.46M |
|
70
M&T Bank
MTB
$36.5B
| $143M | 0.38% |
1,177,956
+31,795
| +3% | +$3.67M |
|
71
Travel + Leisure Co
TNL
$4.74B
| $140M | 0.37% |
4,229,543
| – | – |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $140M | 0.37% |
1,414,951
-237,175
| -14% | -$22.5M |
|
73
FMC
FMC
$1.31B
| $139M | 0.37% |
2,093,599
+475,319
| +29% | +$30.9M |
|
74
AB InBev
BUD
$163B
| $139M | 0.37% |
+1,316,817
| New | +$134M |
|
75
Edison International
EIX
$30.5B
| $136M | 0.36% |
2,395,044
-948,326
| -28% | -$47.2M |
|
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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.