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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 | |
|---|---|---|---|---|---|---|
101
Ball Corp
BALL
$16.9B
| $62.9M | 0.18% |
2,801,320
| – | – |
|
102
Timken Company
TKR
$8.37B
| $60.9M | 0.18% |
+1,407,471
| New | +$60.3M |
|
|
TAHO
103
DELISTED
Tahoe Resources Inc
TAHO
| $60.2M | 0.17% |
3,346,490
| – | – |
|
104
Lowe's Companies
LOW
$117B
| $60M | 0.17% |
1,259,700
+475,400
| +61% | +$21.6M |
|
|
SEE
105
DELISTED
Sealed Air
SEE
| $58.7M | 0.17% |
2,157,370
+572,770
| +36% | +$16.2M |
|
|
DRC
106
DELISTED
DRESSER-RAND GROUP INC
DRC
| $55.7M | 0.16% |
893,160
| – | – |
|
107
Merck
MRK
$366B
| $54M | 0.16% |
1,188,475
-1,169,825
| -50% | -$53.4M |
|
|
VAL
108
DELISTED
Valspar
VAL
| $54M | 0.16% |
851,050
+86,900
| +11% | +$5.69M |
|
109
Crown Holdings
CCK
$12.9B
| $51.1M | 0.15% |
1,208,270
-113,000
| -9% | -$4.94M |
|
110
Innoviva
INVA
$1.51B
| $50M | 0.15% |
1,518,016
+140,978
| +10% | +$4.38M |
|
|
OCR
111
DELISTED
OMNICARE INC
OCR
| $47.2M | 0.14% |
851,300
-1,068,000
| -56% | -$57M |
|
|
RSTI
112
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $46.1M | 0.13% |
1,904,310
+39,757
| +2% | +$944K |
|
|
TWC
113
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $45.7M | 0.13% |
409,822
-767,565
| -65% | -$86.3M |
|
|
HNT
114
DELISTED
HEALTH NET INC
HNT
| $45.3M | 0.13% |
1,428,900
| – | – |
|
115
Franco-Nevada
FNV
$51.3B
| $43.9M | 0.13% |
968,033
| – | – |
|
116
Eldorado Gold
EGO
$11.9B
| $43.4M | 0.13% |
1,288,651
+152,000
| +13% | +$5.77M |
|
|
B
117
Barrick Mining
B
$75.1B
| $42.5M | 0.12% |
2,285,108
-933,000
| -29% | -$16.5M |
|
118
Royal Gold
RGLD
$22.3B
| $42.2M | 0.12% |
867,401
| – | – |
|
119
Packaging Corp of America
PKG
$21.4B
| $41.6M | 0.12% |
728,000
-657,900
| -47% | -$35.6M |
|
120
Vodafone
VOD
$37.1B
| $40.2M | 0.12% |
1,120,590
+1,120,099
| +228,126% | +$35.4M |
|
|
IPG
121
DELISTED
Interpublic Group of Companies
IPG
| $39.9M | 0.12% |
2,321,670
-1,415,000
| -38% | -$22.8M |
|
|
NGD
122
DELISTED
New Gold Inc
NGD
| $37.9M | 0.11% |
6,359,731
+970,000
| +18% | +$6.61M |
|
123
RTX Corp
RTX
$285B
| $36.1M | 0.1% |
532,442
+477
| +0.1% | +$31.2K |
|
124
Sibanye-Stillwater
SBSW
$8.56B
| $33.9M | 0.1% |
6,906,705
-2,051,751
| -23% | -$7.5M |
|
125
Sanofi
SNY
$107B
| $33.1M | 0.1% |
653,662
| – | – |
|
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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.