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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
+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
(+9.5%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
437
New
46
Increased
101
Reduced
59
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$368M |
| 2 |
McDonald's
MCD
|
+$365M |
| 3 |
TE Connectivity
TEL
|
+$216M |
| 4 |
Home Depot
HD
|
+$190M |
| 5 |
NOV
NOV
|
+$170M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLTC
Linear Technology Corp
LLTC
|
+$266M |
| 2 |
Honeywell
HON
|
+$208M |
| 3 |
Sysco
SYY
|
+$197M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$13.5B
| $72.3M | 0.18% |
1,842,281
+1,840,256
| +90,877% | +$73.6M |
|
|
ITC
102
DELISTED
ITC HOLDINGS CORP
ITC
| $71.7M | 0.17% |
1,965,150
-927,171
| -32% | -$34.2M |
|
103
Commault Systems
CVLT
$5.65B
| $71M | 0.17% |
+1,443,114
| New | +$77.7M |
|
104
Warner Bros
WBD
$72.1B
| $70.7M | 0.17% |
+1,863,224
| New | +$73.3M |
|
105
Zoetis
ZTS
$32B
| $70.3M | 0.17% |
2,177,060
-1,586,326
| -42% | -$48.7M |
|
|
NSH
106
DELISTED
NuStar GP Holdings LLC
NSH
| $70M | 0.17% |
1,789,328
-708,486
| -28% | -$24.9M |
|
107
Becton Dickinson
BDX
$51.6B
| $68.9M | 0.17% |
+597,222
| New | +$67.7M |
|
108
Pfizer
PFE
$159B
| $68.4M | 0.17% |
2,428,165
-5,863,098
| -71% | -$167M |
|
|
TAHO
109
DELISTED
Tahoe Resources Inc
TAHO
| $68.3M | 0.17% |
2,609,390
| – | – |
|
110
Abbott
ABT
$195B
| $68.1M | 0.16% |
+1,665,688
| New | +$65.4M |
|
|
DEL
111
DELISTED
Deltic Timber
DEL
| $66.7M | 0.16% |
1,103,885
+879
| +0.1% | +$53.7K |
|
112
Royal Gold
RGLD
$22.3B
| $66M | 0.16% |
867,401
| – | – |
|
|
VAL
113
DELISTED
Valspar
VAL
| $64.8M | 0.16% |
851,050
| – | – |
|
|
TYC
114
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $64.3M | 0.16% |
1,346,502
-2,800,157
| -68% | -$126M |
|
115
Viatris
VTRS
$18.8B
| $64M | 0.16% |
1,241,991
+566,563
| +84% | +$27.8M |
|
|
DRC
116
DELISTED
DRESSER-RAND GROUP INC
DRC
| $63.3M | 0.15% |
993,160
| – | – |
|
117
PG&E
PCG
$36.6B
| $61.4M | 0.15% |
1,278,179
-439,135
| -26% | -$19.9M |
|
118
NetApp
NTAP
$36.7B
| $61M | 0.15% |
1,669,262
+2,834
| +0.2% | +$102K |
|
119
Brown & Brown
BRO
$24.5B
| $56.9M | 0.14% |
+3,704,940
| New | +$55.7M |
|
120
Applied Materials
AMAT
$366B
| $56.4M | 0.14% |
+2,503,041
| New | +$51.1M |
|
|
OCR
121
DELISTED
OMNICARE INC
OCR
| $56.2M | 0.14% |
844,500
-1,800
| -0.2% | -$112K |
|
122
Herc Holdings
HRI
$5.03B
| $55.7M | 0.13% |
662,250
+17,433
| +3% | +$1.47M |
|
123
Franco-Nevada
FNV
$51.3B
| $55.6M | 0.13% |
968,033
| – | – |
|
124
Edison International
EIX
$27B
| $54.2M | 0.13% |
932,093
-1,462,951
| -61% | -$81.9M |
|
125
Eldorado Gold
EGO
$11.9B
| $49.3M | 0.12% |
1,288,651
| – | – |
|
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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.