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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 | |
|---|---|---|---|---|---|---|
|
MWV
76
DELISTED
MEADWESTVACO CORP
MWV
| $132M | 0.35% |
3,514,180
+1,109,592
| +46% | +$40.4M |
|
77
Pitney Bowes
PBI
$2.43B
| $132M | 0.35% |
5,079,805
+2,350
| +0% | +$58K |
|
78
Occidental Petroleum
OXY
$55.6B
| $128M | 0.34% |
1,406,221
-322,729
| -19% | -$28.8M |
|
|
GRA
79
DELISTED
W.R. Grace & Co.
GRA
| $128M | 0.34% |
1,285,880
-138,505
| -10% | -$13.6M |
|
80
Merck
MRK
$325B
| $127M | 0.34% |
2,344,207
+2,329,483
| +15,821% | +$121M |
|
81
Verizon
VZ
$201B
| $122M | 0.32% |
2,555,626
+2,555,326
| +851,775% | +$121M |
|
82
Bausch Health
BHC
$1.68B
| $119M | 0.32% |
902,542
-200
| -0% | -$27.3K |
|
83
Avis
CAR
$5.24B
| $119M | 0.31% |
2,439,090
| – | – |
|
84
Zoetis
ZTS
$33.1B
| $109M | 0.29% |
3,763,386
-2,884,288
| -43% | -$88.1M |
|
|
ITC
85
DELISTED
ITC HOLDINGS CORP
ITC
| $108M | 0.29% |
2,892,321
-26,496
| -0.9% | -$905K |
|
|
SEE
86
DELISTED
Sealed Air
SEE
| $108M | 0.29% |
3,276,917
+503,335
| +18% | +$16.4M |
|
|
AOL
87
DELISTED
AOL INC COMMON STOCK
AOL
| $98.8M | 0.26% |
2,257,727
+290,906
| +15% | +$13.1M |
|
|
SJT
88
San Juan Basin Royalty Trust
SJT
$120M
| $97.6M | 0.26% |
5,530,621
+37,007
| +0.7% | +$642K |
|
89
LyondellBasell Industries
LYB
$19.5B
| $97.5M | 0.26% |
1,096,200
| – | – |
|
|
VIAB
90
DELISTED
Viacom Inc. Class B
VIAB
| $96.1M | 0.25% |
1,130,200
| – | – |
|
91
Flowserve
FLS
$8.87B
| $86.2M | 0.23% |
1,100,052
-120,178
| -10% | -$9.22M |
|
|
NSH
92
DELISTED
NuStar GP Holdings LLC
NSH
| $85M | 0.23% |
2,497,814
-755,215
| -23% | -$23M |
|
93
Motorola Solutions
MSI
$72.4B
| $78.9M | 0.21% |
1,226,930
+44,800
| +4% | +$2.93M |
|
|
GOLD
94
DELISTED
Randgold Resources Ltd
GOLD
| $78.8M | 0.21% |
1,065,677
-45,666
| -4% | -$3.33M |
|
|
DTV
95
DELISTED
DIRECTV COM STK (DE)
DTV
| $77.3M | 0.2% |
1,011,551
+292,793
| +41% | +$21.5M |
|
|
FRX
96
DELISTED
FOREST LABORATORIES INC
FRX
| $74.4M | 0.2% |
806,230
-158,400
| -16% | -$12.8M |
|
97
AutoZone
AZO
$51.4B
| $74.3M | 0.2% |
138,250
| – | – |
|
98
PG&E
PCG
$39.2B
| $74.2M | 0.2% |
+1,717,314
| New | +$72.8M |
|
|
SNDK
99
DELISTED
SANDISK CORP
SNDK
| $73.4M | 0.19% |
904,300
+132,000
| +17% | +$9.74M |
|
|
DEL
100
DELISTED
Deltic Timber
DEL
| $71.9M | 0.19% |
1,103,006
-7,719
| -0.7% | -$495K |
|
Similar funds
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.