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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 | |
|---|---|---|---|---|---|---|
101
NetApp
NTAP
$33.8B
| $61.5M | 0.16% |
1,666,428
+12,550
| +0.8% | +$507K |
|
|
VAL
102
DELISTED
Valspar
VAL
| $61.4M | 0.16% |
851,050
| – | – |
|
|
LXK
103
DELISTED
Lexmark Intl Inc
LXK
| $59.9M | 0.16% |
+1,294,200
| New | +$51.9M |
|
|
DRC
104
DELISTED
DRESSER-RAND GROUP INC
DRC
| $58M | 0.15% |
993,160
| – | – |
|
|
TAHO
105
DELISTED
Tahoe Resources Inc
TAHO
| $55.2M | 0.15% |
2,609,390
-539,100
| -17% | -$10.8M |
|
106
Royal Gold
RGLD
$16.3B
| $54.3M | 0.14% |
867,401
| – | – |
|
107
Herc Holdings
HRI
$4.79B
| $51.5M | 0.14% |
644,817
+231,167
| +56% | +$18.6M |
|
108
Curis
CRIS
$9.76M
| $50.6M | 0.13% |
8,968
+23
| +0.3% | +$138K |
|
|
OCR
109
DELISTED
OMNICARE INC
OCR
| $50.5M | 0.13% |
846,300
-5,000
| -0.6% | -$303K |
|
110
Innoviva
INVA
$1.6B
| $49.4M | 0.13% |
1,980,040
+106,870
| +6% | +$3.13M |
|
|
HNT
111
DELISTED
HEALTH NET INC
HNT
| $48.6M | 0.13% |
1,428,900
| – | – |
|
|
ANDV
112
DELISTED
Andeavor
ANDV
| $47.9M | 0.13% |
946,314
-807,109
| -46% | -$41.9M |
|
113
Franco-Nevada
FNV
$40.3B
| $44.5M | 0.12% |
968,033
| – | – |
|
|
RSTI
114
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $44.4M | 0.12% |
1,853,165
-53,645
| -3% | -$1.28M |
|
115
Lamar Advertising Co
LAMR
$16.7B
| $39.9M | 0.11% |
+781,894
| New | +$40M |
|
116
Eldorado Gold
EGO
$8.07B
| $35.9M | 0.1% |
1,288,651
| – | – |
|
|
IVAC
117
DELISTED
Intevac Inc
IVAC
| $34.1M | 0.09% |
3,510,384
-50,000
| -1% | -$401K |
|
|
LUMO
118
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $33M | 0.09% |
129,089
+28,516
| +28% | +$8.72M |
|
119
Viatris
VTRS
$20.7B
| $33M | 0.09% |
+675,428
| New | +$32.8M |
|
120
Sanofi
SNY
$109B
| $31.9M | 0.08% |
610,749
-43,713
| -7% | -$2.21M |
|
121
Comtech Telecommunications
CMTL
$49.4M
| $31.6M | 0.08% |
991,654
+382,575
| +63% | +$12.1M |
|
|
NGD
122
DELISTED
New Gold Inc
NGD
| $31.5M | 0.08% |
6,359,731
| – | – |
|
123
Ovintiv
OVV
$16.8B
| $29.3M | 0.08% |
273,847
-597
| -0.2% | -$56.5K |
|
|
PX
124
DELISTED
Praxair Inc
PX
| $28M | 0.07% |
214,000
| – | – |
|
125
Madison Square Garden
MSGS
$9.5B
| $27.6M | 0.07% |
+681,428
| New | +$28M |
|
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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.