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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
-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
(-2.5%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
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 |
Deere & Co
DE
|
+$304M |
| 3 |
ICL Group
ICL
|
+$212M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
+$198M |
| 5 |
American International
AIG
|
+$189M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$830M |
| 2 |
Chevron
CVX
|
+$285M |
| 3 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$267M |
| 4 |
Sysco
SYY
|
+$231M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Ross Stores
ROST
$73.3B
| $75.5M | 0.19% |
+1,997,044
| New | +$69.5M |
|
102
Commault Systems
CVLT
$5.65B
| $73.9M | 0.18% |
1,465,410
+22,296
| +2% | +$1.15M |
|
103
NetApp
NTAP
$36.7B
| $73.1M | 0.18% |
1,702,564
+33,302
| +2% | +$1.33M |
|
104
AutoZone
AZO
$48.4B
| $71.9M | 0.18% |
141,050
| – | – |
|
|
GOLD
105
DELISTED
Randgold Resources Ltd
GOLD
| $71.7M | 0.18% |
1,075,865
+10,188
| +1% | +$820K |
|
106
Baxter International
BAX
$13.5B
| $71.6M | 0.18% |
1,835,580
-6,701
| -0.4% | -$272K |
|
|
DEL
107
DELISTED
Deltic Timber
DEL
| $68.8M | 0.17% |
1,104,602
+717
| +0.1% | +$45.5K |
|
|
VAL
108
DELISTED
Valspar
VAL
| $67.2M | 0.17% |
851,050
| – | – |
|
109
Agilent Technologies
A
$43.4B
| $64.3M | 0.16% |
1,578,761
+416,710
| +36% | +$17M |
|
110
Merck
MRK
$366B
| $64.2M | 0.16% |
1,135,850
-703,476
| -38% | -$39.5M |
|
111
Compañía de Cervecerías Unidas
CCU
$2.23B
| $61.5M | 0.15% |
2,790,929
+1,801,901
| +182% | +$40.1M |
|
112
Herc Holdings
HRI
$5.03B
| $59.9M | 0.15% |
786,683
+124,433
| +19% | +$10.6M |
|
113
Abbott
ABT
$195B
| $59.3M | 0.15% |
1,426,919
-238,769
| -14% | -$10.1M |
|
114
Royal Gold
RGLD
$22.3B
| $59.3M | 0.15% |
912,534
+45,133
| +5% | +$3.37M |
|
115
Comtech Telecommunications
CMTL
$50.9M
| $55.5M | 0.14% |
1,494,036
+323,436
| +28% | +$11.8M |
|
116
Delta Air Lines
DAL
$52.7B
| $53.2M | 0.13% |
1,472,900
+493,900
| +50% | +$18.9M |
|
|
TAHO
117
DELISTED
Tahoe Resources Inc
TAHO
| $53.1M | 0.13% |
2,609,390
| – | – |
|
|
OCR
118
DELISTED
OMNICARE INC
OCR
| $52.6M | 0.13% |
844,500
| – | – |
|
|
ITC
119
DELISTED
ITC HOLDINGS CORP
ITC
| $51.6M | 0.13% |
1,446,944
-518,206
| -26% | -$18.8M |
|
|
PPL
120
PPL Corp
PPL
$25.7B
| $50.9M | 0.13% |
+1,664,737
| New | +$52.1M |
|
121
Warner Bros
WBD
$72.1B
| $50.7M | 0.13% |
1,342,021
-521,203
| -28% | -$21.7M |
|
122
Franco-Nevada
FNV
$51.3B
| $48.2M | 0.12% |
981,333
+13,300
| +1% | +$740K |
|
123
Lam Research
LRCX
$378B
| $48.1M | 0.12% |
+6,442,150
| New | +$46M |
|
124
Molson Coors Class B
TAP
$7.73B
| $47.3M | 0.12% |
635,455
+32,275
| +5% | +$2.36M |
|
|
DRC
125
DELISTED
DRESSER-RAND GROUP INC
DRC
| $47.2M | 0.12% |
573,800
-419,360
| -42% | -$28.2M |
|
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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.