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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
MDT icon
76
Medtronic
MDT
$117B
$134M 0.32%
+2,098,343
New +$127M
MOS icon
77
The Mosaic Company
MOS
$7.5B
$130M 0.32%
+2,635,929
New +$130M
BHC icon
78
Bausch Health
BHC
$2.36B
$129M 0.31%
1,024,402
+121,860
+14% +$15.5M
LAMR icon
79
Lamar Advertising Co
LAMR
$15.3B
$126M 0.3%
2,370,342
+1,588,448
+203% +$80.2M
GRA
80
DELISTED
W.R. Grace & Co.
GRA
$121M 0.29%
1,282,700
-3,180
-0.2% -$300K
LYB icon
81
LyondellBasell Industries
LYB
$20.6B
$121M 0.29%
1,240,200
+144,000
+13% +$13.7M
SEE
82
DELISTED
Sealed Air
SEE
$120M 0.29%
3,514,115
+237,198
+7% +$7.84M
SNDK
83
DELISTED
SANDISK CORP
SNDK
$113M 0.27%
1,078,400
+174,100
+19% +$15.8M
MU icon
84
Micron Technology
MU
$1.05T
$109M 0.26%
+3,300,530
New +$90M
SJT
85
San Juan Basin Royalty Trust
SJT
$126M
$107M 0.26%
5,539,701
+9,080
+0.2% +$171K
MRK icon
86
Merck
MRK
$366B
$102M 0.25%
1,839,326
-504,881
-22% -$27.5M
VIAB
87
DELISTED
Viacom Inc. Class B
VIAB
$98M 0.24%
1,130,200
– –
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$96.9M 0.23%
+1,306,571
New +$91.3M
HUN icon
89
Huntsman Corp
HUN
$1.66B
$94.9M 0.23%
+3,376,021
New +$88.4M
AOL
90
DELISTED
AOL INC COMMON STOCK
AOL
$91.2M 0.22%
2,291,975
+34,248
+2% +$1.35M
GOLD
91
DELISTED
Randgold Resources Ltd
GOLD
$88.8M 0.22%
1,065,677
– –
LXK
92
DELISTED
Lexmark Intl Inc
LXK
$87.5M 0.21%
1,815,920
+521,720
+40% +$23.3M
MSI icon
93
Motorola Solutions
MSI
$80.4B
$81.7M 0.2%
1,226,930
– –
EOG icon
94
EOG Resources
EOG
$75.2B
$81.1M 0.2%
694,092
+691,226
+24,118% +$72.7M
FMC icon
95
FMC
FMC
$1.42B
$80.5M 0.19%
1,303,588
-790,011
-38% -$51.7M
FRX
96
DELISTED
FOREST LABORATORIES INC
FRX
$79.8M 0.19%
806,230
– –
MSGS icon
97
Madison Square Garden
MSGS
$9.38B
$76.6M 0.19%
1,720,422
+1,038,994
+152% +$40.8M
TWC
98
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$76.6M 0.19%
519,840
+502,228
+2,852% +$70.5M
AZO icon
99
AutoZone
AZO
$48.4B
$75.6M 0.18%
141,050
+2,800
+2% +$1.48M
CTRA
100
DELISTED
Coterra Energy
CTRA
$75.6M 0.18%
2,214,427
+2,204,199
+21,551% +$79M
2 3
4
5 6

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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.