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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
-2.31%
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
$40.3B
AUM Growth
-$1.02B
Cap. Flow
+$394M
Cap. Flow %
0.98%
Top 10 Hldgs %
28.48%
Holding
366
New
34
Increased
107
Reduced
59
Closed
28

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$322M
2
DE icon
Deere & Co
DE
+$304M
3
ICL icon
ICL Group
ICL
+$212M
4
GRA
W.R. Grace & Co.
GRA
+$198M
5
AIG icon
American International
AIG
+$189M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$830M
2
CVX icon
Chevron
CVX
+$285M
3
ROC
ROCKWOOD HLDGS INC
ROC
+$267M
4
SYY icon
Sysco
SYY
+$231M
5
ELV icon
Elevance Health
ELV
+$165M

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Materials 14.22%
3 Financials 14.07%
4 Energy 12.84%
5 Industrials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
76
Eastman Chemical
EMN
$8.35B
$147M 0.37%
1,817,900
– –
CMCSA icon
77
Comcast
CMCSA
$96B
$143M 0.35%
5,313,950
-644,192
-11% -$17.6M
PBI icon
78
Pitney Bowes
PBI
$2.36B
$142M 0.35%
5,684,945
+315,040
+6% +$8.42M
RTN
79
DELISTED
Raytheon Company
RTN
$138M 0.34%
1,355,953
+854,034
+170% +$81.8M
SEE
80
DELISTED
Sealed Air
SEE
$137M 0.34%
3,931,015
+416,900
+12% +$14.4M
LYB icon
81
LyondellBasell Industries
LYB
$20.6B
$135M 0.33%
1,240,200
– –
BHC icon
82
Bausch Health
BHC
$2.36B
$133M 0.33%
1,010,802
-13,600
-1% -$1.62M
RYN icon
83
Rayonier
RYN
$6.06B
$130M 0.32%
4,608,319
+139,278
+3% +$4.28M
HD icon
84
Home Depot
HD
$329B
$123M 0.31%
1,340,189
-1,072,713
-44% -$92M
SNDK
85
DELISTED
SANDISK CORP
SNDK
$122M 0.3%
1,246,100
+167,700
+16% +$16.4M
CAR icon
86
Avis
CAR
$4.88B
$119M 0.3%
2,173,690
-265,400
-11% -$16.6M
BBBY
87
DELISTED
Bed Bath & Beyond Inc
BBBY
$117M 0.29%
+1,781,457
New +$112M
MDT icon
88
Medtronic
MDT
$117B
$111M 0.28%
1,790,484
-307,859
-15% -$19.6M
SJT
89
San Juan Basin Royalty Trust
SJT
$126M
$108M 0.27%
5,690,766
+151,065
+3% +$2.81M
BRO icon
90
Brown & Brown
BRO
$24.5B
$107M 0.27%
6,670,150
+2,965,210
+80% +$46.9M
AOL
91
DELISTED
AOL INC COMMON STOCK
AOL
$103M 0.26%
2,291,975
– –
VIAB
92
DELISTED
Viacom Inc. Class B
VIAB
$102M 0.25%
1,326,710
+196,510
+17% +$16.2M
AMGN icon
93
Amgen
AMGN
$234B
$100M 0.25%
+714,178
New +$93.2M
BDX icon
94
Becton Dickinson
BDX
$51.6B
$94.4M 0.23%
850,514
+253,292
+42% +$28.9M
PSX icon
95
Phillips 66
PSX
$97.4B
$94M 0.23%
+1,156,280
New +$96.3M
CTRA
96
DELISTED
Coterra Energy
CTRA
$83M 0.21%
2,537,673
+323,246
+15% +$10.8M
ZTS icon
97
Zoetis
ZTS
$32B
$80.3M 0.2%
2,174,162
-2,898
-0.1% -$99.2K
MSI icon
98
Motorola Solutions
MSI
$80.4B
$77.6M 0.19%
1,226,930
– –
LXK
99
DELISTED
Lexmark Intl Inc
LXK
$77.2M 0.19%
1,815,920
– –
TEVA icon
100
Teva Pharmaceuticals
TEVA
$42.5B
$76.4M 0.19%
1,420,580
+1,420,380
+710,190% +$75.3M
2 3
4
5 6

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First Eagle Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, First Eagle Investment Management held 366 positions worth $40.3B, down 2.5% from $41.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Eagle Investment Management's Q3 2014 filing shows 34 new, 107 increased, 59 reduced and 28 closed positions. Its largest new stake was Deere & Co: 3,554,029 shares worth $291M. The largest sale was Cisco, an estimated $830M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Materials and Financials.

  • First Eagle Investment Management's largest Q3 2014 buy was Deere & Co: 3,554,029 shares worth $291M.
  • First Eagle Investment Management added most to Time Warner Inc in Q3 2014, an estimated $322M increase.
  • First Eagle Investment Management's biggest Q3 2014 reduction was Cisco, cutting an estimated $830M.
  • First Eagle Investment Management fully exited Lamar Advertising Co in Q3 2014, selling an estimated $126M.
  • First Eagle Investment Management's ten largest holdings make up 28% of its $40.3B portfolio in Q3 2014.
  • First Eagle Investment Management opened 34 new positions and closed 28 in Q3 2014.
  • First Eagle Investment Management's portfolio value fell 2.5% quarter-over-quarter to $40.3B.

Based on First Eagle Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.