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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
(+4.7%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
421
New
65
Increased
100
Reduced
65
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$224M |
| 2 |
PepsiCo
PEP
|
+$209M |
| 3 |
NOV
NOV
|
+$202M |
| 4 |
TE Connectivity
TEL
|
+$193M |
| 5 |
Visa
V
|
+$192M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$195M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$131M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$129M |
| 4 |
General Motors
GM
|
+$123M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Bausch Health
BHC
$2.36B
| $94.2M | 0.27% |
902,742
-276,500
| -23% | -$26.9M |
|
77
Flowserve
FLS
$10.2B
| $92M | 0.27% |
1,473,926
-987,805
| -40% | -$57.1M |
|
78
Pitney Bowes
PBI
$2.36B
| $91.3M | 0.27% |
5,016,655
+2,657,150
| +113% | +$43.6M |
|
79
Baxter International
BAX
$13.5B
| $88.7M | 0.26% |
2,485,508
-1,236,280
| -33% | -$48M |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $88.5M | 0.26% |
+1,148,283
| New | +$85.2M |
|
|
SJT
81
San Juan Basin Royalty Trust
SJT
$126M
| $87.4M | 0.25% |
5,471,564
+56,000
| +1% | +$920K |
|
|
GOLD
82
DELISTED
Randgold Resources Ltd
GOLD
| $87.1M | 0.25% |
1,235,157
| – | – |
|
83
FMC
FMC
$1.42B
| $82.5M | 0.24% |
1,325,956
+62,262
| +5% | +$3.57M |
|
84
HP
HPQ
$27.5B
| $82.1M | 0.24% |
8,616,206
+1,290,813
| +18% | +$14.3M |
|
85
Kroger
KR
$35.4B
| $81.7M | 0.24% |
4,051,936
+3,829,936
| +1,725% | +$73.6M |
|
86
Unifirst Corp
UNF
$5.1B
| $78.4M | 0.23% |
750,389
-700
| -0.1% | -$69.1K |
|
87
Curis
CRIS
$3.61M
| $77.7M | 0.23% |
8,714
+190
| +2% | +$1.54M |
|
88
Helmerich & Payne
HP
$4.25B
| $74.9M | 0.22% |
1,086,316
+38,368
| +4% | +$2.53M |
|
|
Y
89
DELISTED
Alleghany Corp
Y
| $74.9M | 0.22% |
182,744
+5,442
| +3% | +$2.17M |
|
90
Honeywell
HON
$68.9B
| $73.9M | 0.21% |
990,650
+278
| +0% | +$20.6K |
|
|
MWV
91
DELISTED
MEADWESTVACO CORP
MWV
| $73.8M | 0.21% |
1,923,752
+979,109
| +104% | +$36.1M |
|
|
DEL
92
DELISTED
Deltic Timber
DEL
| $72.6M | 0.21% |
1,113,925
-600
| -0.1% | -$37.8K |
|
93
LyondellBasell Industries
LYB
$20.6B
| $71.7M | 0.21% |
979,000
+561,300
| +134% | +$39.1M |
|
94
NetApp
NTAP
$36.7B
| $70.8M | 0.21% |
1,661,078
+3,153
| +0.2% | +$131K |
|
95
Motorola Solutions
MSI
$80.4B
| $70.2M | 0.2% |
1,182,130
+271,240
| +30% | +$15.6M |
|
|
NSH
96
DELISTED
NuStar GP Holdings LLC
NSH
| $68.4M | 0.2% |
3,049,714
| – | – |
|
97
Harmony Gold Mining
HMY
$12.6B
| $64.9M | 0.19% |
19,197,540
+192,797
| +1% | +$717K |
|
|
AOL
98
DELISTED
AOL INC COMMON STOCK
AOL
| $64.4M | 0.19% |
1,862,341
+581,430
| +45% | +$20.7M |
|
99
News Corp Class B
NWS
$18.7B
| $64.4M | 0.19% |
+3,917,721
| New | +$63.3M |
|
100
Avis
CAR
$4.88B
| $63.4M | 0.18% |
2,199,590
+1,235,890
| +128% | +$36.9M |
|
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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.