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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
+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
(+6.7%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
415
New
54
Increased
121
Reduced
70
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradata
TDC
|
+$382M |
| 2 |
B
Barrick Mining
B
|
+$321M |
| 3 |
Cenovus Energy
CVE
|
+$205M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$184M |
| 5 |
Oracle
ORCL
|
+$162M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$251M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$228M |
| 3 |
Northrop Grumman
NOC
|
+$210M |
| 4 |
American Express
AXP
|
+$206M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Pitney Bowes
PBI
$2.36B
| $118M | 0.32% |
5,077,455
+60,800
| +1% | +$1.31M |
|
|
Y
77
DELISTED
Alleghany Corp
Y
| $115M | 0.31% |
286,592
+103,848
| +57% | +$41.4M |
|
78
Bausch Health
BHC
$2.36B
| $106M | 0.29% |
902,742
| – | – |
|
79
FMC
FMC
$1.42B
| $106M | 0.29% |
1,618,280
+292,324
| +22% | +$18.5M |
|
|
ANDV
80
DELISTED
Andeavor
ANDV
| $103M | 0.28% |
1,753,423
+1,382,000
| +372% | +$71.9M |
|
|
VIAB
81
DELISTED
Viacom Inc. Class B
VIAB
| $98.7M | 0.27% |
1,130,200
| – | – |
|
82
Avis
CAR
$4.88B
| $98.6M | 0.27% |
2,439,090
+239,500
| +11% | +$8.02M |
|
83
Flowserve
FLS
$10.2B
| $96.2M | 0.26% |
1,220,230
-253,696
| -17% | -$17.6M |
|
|
APC
84
DELISTED
Anadarko Petroleum
APC
| $94.6M | 0.26% |
+1,192,133
| New | +$107M |
|
|
SEE
85
DELISTED
Sealed Air
SEE
| $94.4M | 0.26% |
2,773,582
+616,212
| +29% | +$18.8M |
|
|
ITC
86
DELISTED
ITC HOLDINGS CORP
ITC
| $93.2M | 0.25% |
2,918,817
-110,130
| -4% | -$3.52M |
|
|
SJT
87
San Juan Basin Royalty Trust
SJT
$126M
| $92M | 0.25% |
5,493,614
+22,050
| +0.4% | +$362K |
|
|
AOL
88
DELISTED
AOL INC COMMON STOCK
AOL
| $91.7M | 0.25% |
1,966,821
+104,480
| +6% | +$4.27M |
|
|
NSH
89
DELISTED
NuStar GP Holdings LLC
NSH
| $91.4M | 0.25% |
3,253,029
+203,315
| +7% | +$5.36M |
|
|
MWV
90
DELISTED
MEADWESTVACO CORP
MWV
| $88.8M | 0.24% |
2,404,588
+480,836
| +25% | +$17.4M |
|
|
TWC
91
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $88.8M | 0.24% |
655,121
+245,299
| +60% | +$30.5M |
|
92
LyondellBasell Industries
LYB
$20.6B
| $88M | 0.24% |
1,096,200
+117,200
| +12% | +$8.98M |
|
93
PepsiCo
PEP
$193B
| $86.5M | 0.24% |
1,043,238
-1,494,567
| -59% | -$124M |
|
94
Motorola Solutions
MSI
$80.4B
| $79.8M | 0.22% |
1,182,130
| – | – |
|
95
Lowe's Companies
LOW
$117B
| $75.8M | 0.21% |
1,529,800
+270,100
| +21% | +$13.1M |
|
|
DEL
96
DELISTED
Deltic Timber
DEL
| $75.5M | 0.21% |
1,110,725
-3,200
| -0.3% | -$204K |
|
97
Vodafone
VOD
$37.1B
| $69M | 0.19% |
1,721,334
+600,744
| +54% | +$22.6M |
|
|
GOLD
98
DELISTED
Randgold Resources Ltd
GOLD
| $68.8M | 0.19% |
1,111,343
-123,814
| -10% | -$8.5M |
|
99
News Corp Class B
NWS
$18.7B
| $68.6M | 0.19% |
3,845,848
-71,873
| -2% | -$1.25M |
|
100
NetApp
NTAP
$36.7B
| $68M | 0.19% |
1,653,878
-7,200
| -0.4% | -$292K |
|
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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.