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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
+7.79%
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
$36.7B
AUM Growth
+$2.31B
(+6.7%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
415
New
54
Increased
121
Reduced
70
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradata
TDC
|
+$382M |
| 2 |
B
Barrick Mining
B
|
+$321M |
| 3 |
Cenovus Energy
CVE
|
+$205M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$184M |
| 5 |
Oracle
ORCL
|
+$162M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$251M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$228M |
| 3 |
Northrop Grumman
NOC
|
+$210M |
| 4 |
American Express
AXP
|
+$206M |
| 5 |
Lockheed Martin
LMT
|
+$190M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.08% |
| 2 | Materials | 15.5% |
| 3 | Financials | 14.47% |
| 4 | Energy | 11.72% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ovintiv
OVV
$17.9B
| $24.8M | 0.07% |
274,444
-1,380
| -0.5% | -$126K |
|
127
Unifirst Corp
UNF
$5.1B
| $23.7M | 0.06% |
221,413
-528,976
| -70% | -$53.9M |
|
128
Liberty Media Series A
FWONA
$23.4B
| $22.9M | 0.06% |
880,320
| – | – |
|
129
United Parks & Resorts
PRKS
$1.93B
| $21.6M | 0.06% |
+750,000
| New | +$22.3M |
|
|
LUMO
130
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $19.9M | 0.05% |
100,573
+14,089
| +16% | +$2.51M |
|
131
Halozyme
HALO
$12B
| $19.4M | 0.05% |
+1,294,580
| New | +$16.7M |
|
132
Comtech Telecommunications
CMTL
$50.9M
| $19.2M | 0.05% |
+609,079
| New | +$18.3M |
|
|
DRRX
133
DELISTED
DURECT Corp
DRRX
| $18.5M | 0.05% |
1,070,714
+219,851
| +26% | +$3.32M |
|
134
Liberty Global Class A
LBTYA
$3.64B
| $17.6M | 0.05% |
480,261
+306,781
| +177% | +$10.3M |
|
135
VanEck Gold Miners ETF
GDX
$31B
| $16M | 0.04% |
758,900
+752,000
| +10,899% | +$17.4M |
|
|
NS
136
DELISTED
NuStar Energy L.P.
NS
| $15.4M | 0.04% |
302,400
-63,495
| -17% | -$2.95M |
|
|
FLNA
137
Filana Therapeutics
FLNA
$44.9M
| $14.2M | 0.04% |
418,198
+70,779
| +20% | +$1.88M |
|
138
First American
FAF
$7.6B
| $12M | 0.03% |
425,247
+33,500
| +9% | +$869K |
|
|
SGMO
139
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $11.8M | 0.03% |
847,550
| – | – |
|
|
CKH
140
DELISTED
Seacor Holdings Inc.
CKH
| $11.5M | 0.03% |
130,227
-72,277
| -36% | -$6.55M |
|
141
Sibanye-Stillwater
SBSW
$8.56B
| $11.1M | 0.03% |
2,448,013
-4,458,692
| -65% | -$21.8M |
|
142
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $11M | 0.03% |
210,000
+51,000
| +32% | +$2.51M |
|
|
ACG
143
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $10.7M | 0.03% |
+1,498,955
| New | +$10.6M |
|
|
ATHX
144
DELISTED
Athersys, Inc. Common Stock
ATHX
| $10.5M | 0.03% |
168,304
| – | – |
|
|
RENT
145
DELISTED
RENTRAK CORP
RENT
| $10.2M | 0.03% |
269,390
-46,309
| -15% | -$1.7M |
|
146
IAMGOLD
IAG
$11.8B
| $9.94M | 0.03% |
2,991,219
| – | – |
|
147
Geron
GERN
$970M
| $9.89M | 0.03% |
2,206,805
-455,138
| -17% | -$1.95M |
|
|
CEMP
148
DELISTED
Cempra, Inc.
CEMP
| $9.67M | 0.03% |
780,275
-528,426
| -40% | -$6.39M |
|
149
Suburban Propane Partners
SPH
$1.18B
| $9.2M | 0.03% |
196,250
-233,671
| -54% | -$10.9M |
|
|
AEPI
150
DELISTED
AEP Industries Inc
AEPI
| $9.19M | 0.03% |
173,880
+123,900
| +248% | +$6.98M |
|
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First Eagle Investment Management's Q4 2013 Portfolio in Review
As of Q4 2013, First Eagle Investment Management held 415 positions worth $36.7B, up 6.7% from $34.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Eagle Investment Management's Q4 2013 filing shows 54 new, 121 increased, 70 reduced and 39 closed positions. Its largest new stake was Teradata: 8,424,651 shares worth $383M. The largest sale was FirstEnergy, an estimated $251M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Materials and Financials.
- First Eagle Investment Management's largest Q4 2013 buy was Teradata: 8,424,651 shares worth $383M.
- First Eagle Investment Management added most to Barrick Mining in Q4 2013, an estimated $321M increase.
- First Eagle Investment Management's biggest Q4 2013 reduction was FirstEnergy, cutting an estimated $251M.
- First Eagle Investment Management fully exited Helmerich & Payne in Q4 2013, selling an estimated $74.9M.
- First Eagle Investment Management's ten largest holdings make up 27% of its $36.7B portfolio in Q4 2013.
- First Eagle Investment Management opened 54 new positions and closed 39 in Q4 2013.
- First Eagle Investment Management's portfolio value rose 6.7% quarter-over-quarter to $36.7B.
Based on First Eagle Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.