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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
+6.1%
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
$41.3B
AUM Growth
+$3.6B
Cap. Flow
+$1.42B
Cap. Flow %
3.43%
Top 10 Hldgs %
28.33%
Holding
437
New
46
Increased
101
Reduced
59
Closed
105

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$368M
2
MCD icon
McDonald's
MCD
+$365M
3
TEL icon
TE Connectivity
TEL
+$216M
4
HD icon
Home Depot
HD
+$190M
5
NOV icon
NOV
NOV
+$170M

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$266M
2
HON icon
Honeywell
HON
+$208M
3
SYY icon
Sysco
SYY
+$197M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$192M
5
MON
Monsanto Co
MON
+$179M

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Materials 15.72%
3 Energy 14.45%
4 Financials 13.19%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFI icon
51
Gold Fields
GFI
$40.9B
$230M 0.56%
61,913,260
+235,407
+0.4% +$906K
Y
52
DELISTED
Alleghany Corp
Y
$226M 0.55%
515,705
+2,594
+0.5% +$1.08M
TEL icon
53
TE Connectivity
TEL
$58.7B
$223M 0.54%
3,601,781
+3,600,281
+240,019% +$216M
V icon
54
Visa
V
$712B
$219M 0.53%
4,160,804
+16,560
+0.4% +$866K
MA icon
55
Mastercard
MA
$521B
$210M 0.51%
2,859,765
+11,578
+0.4% +$860K
BUD icon
56
AB InBev
BUD
$158B
$199M 0.48%
1,731,772
+414,955
+32% +$45.6M
HD icon
57
Home Depot
HD
$329B
$195M 0.47%
+2,412,902
New +$190M
HRB icon
58
H&R Block
HRB
$6.47B
$193M 0.47%
5,743,887
+44,561
+0.8% +$1.33M
WMT icon
59
Walmart Inc
WMT
$820B
$190M 0.46%
7,587,327
+146,493
+2% +$3.76M
DNOW icon
60
DNOW Inc
DNOW
$2.88B
$175M 0.42%
+4,824,483
New +$166M
LOW icon
61
Lowe's Companies
LOW
$117B
$173M 0.42%
3,605,403
-664,210
-16% -$31M
NEM icon
62
Newmont
NEM
$135B
$171M 0.41%
6,737,858
+17,076
+0.3% +$411K
JNJ icon
63
Johnson & Johnson
JNJ
$646B
$170M 0.41%
1,623,482
+5,915
+0.4% +$598K
JPM.WS
64
DELISTED
JPMorgan Chase
JPM.WS
$168M 0.41%
8,683,098
+47,350
+0.5% +$896K
HCA icon
65
HCA Healthcare
HCA
$90.5B
$167M 0.4%
+2,964,059
New +$156M
CMCSA icon
66
Comcast
CMCSA
$96B
$160M 0.39%
5,958,142
-586,450
-9% -$15.1M
EMN icon
67
Eastman Chemical
EMN
$8.35B
$159M 0.38%
1,817,900
– –
HPQ icon
68
HP
HPQ
$27.5B
$158M 0.38%
10,309,984
+102,173
+1% +$1.54M
AGN
69
DELISTED
Allergan plc
AGN
$158M 0.38%
+706,833
New +$146M
STX icon
70
Seagate
STX
$188B
$154M 0.37%
2,715,520
+28,000
+1% +$1.51M
PBI icon
71
Pitney Bowes
PBI
$2.36B
$148M 0.36%
5,369,905
+290,100
+6% +$7.72M
OXY icon
72
Occidental Petroleum
OXY
$59.1B
$146M 0.35%
1,482,350
+76,129
+5% +$7.15M
CAR icon
73
Avis
CAR
$4.88B
$146M 0.35%
2,439,090
– –
TNL icon
74
Travel + Leisure Co
TNL
$4.36B
$145M 0.35%
4,229,543
– –
RYN icon
75
Rayonier
RYN
$6.06B
$144M 0.35%
4,469,041
-1,376,737
-24% -$43.2M
1 2
3
4 5

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First Eagle Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, First Eagle Investment Management held 437 positions worth $41.3B, up 9.5% from $37.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Eagle Investment Management deployed $1.42B of net new capital in Q2 2014, opening 46 new positions and adding to 101 existing holdings. Its largest new stake was Alphabet (Google) Class C: 13,578,317 shares worth $393M.

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

On the sell side, the largest reduction was Linear Technology Corp, an estimated $266M trimmed.

  • First Eagle Investment Management's largest Q2 2014 buy was Alphabet (Google) Class C: 13,578,317 shares worth $393M.
  • First Eagle Investment Management added most to TE Connectivity in Q2 2014, an estimated $216M increase.
  • First Eagle Investment Management's biggest Q2 2014 reduction was Linear Technology Corp, cutting an estimated $266M.
  • First Eagle Investment Management fully exited Monsanto Co in Q2 2014, selling an estimated $179M.
  • First Eagle Investment Management's ten largest holdings make up 28% of its $41.3B portfolio in Q2 2014.
  • First Eagle Investment Management opened 46 new positions and closed 105 in Q2 2014.
  • First Eagle Investment Management's portfolio value rose 9.5% quarter-over-quarter to $41.3B.

Based on First Eagle Investment Management's 13F filing for Q2 2014, filed 8 Aug 2014.