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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 | |
|---|---|---|---|---|---|---|
126
United Parks & Resorts
PRKS
$2.19B
| $25.4M | 0.07% |
840,740
+90,740
| +12% | +$2.92M |
|
|
ACG
127
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $23.7M | 0.06% |
3,227,194
+1,728,239
| +115% | +$12.8M |
|
128
Kopin
KOPN
$586M
| $23.7M | 0.06% |
6,263,549
+384,033
| +7% | +$1.55M |
|
129
Liberty Media Series A
FWONA
$23.4B
| $20.4M | 0.05% |
880,320
| – | – |
|
|
FLNA
130
Filana Therapeutics
FLNA
$42M
| $20.2M | 0.05% |
523,393
+105,195
| +25% | +$3.71M |
|
|
WFT
131
DELISTED
Weatherford International plc
WFT
| $20M | 0.05% |
+1,151,212
| New | +$17.6M |
|
132
Halozyme
HALO
$9.88B
| $18.2M | 0.05% |
1,433,780
+139,200
| +11% | +$2.07M |
|
|
HOT
133
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $17.1M | 0.05% |
+214,200
| New | +$16.8M |
|
|
NS
134
DELISTED
NuStar Energy L.P.
NS
| $16.3M | 0.04% |
297,400
-5,000
| -2% | -$256K |
|
|
DRRX
135
DELISTED
DURECT Corp
DRRX
| $14.2M | 0.04% |
1,070,714
| – | – |
|
136
PepsiCo
PEP
$196B
| $13.8M | 0.04% |
165,695
-877,543
| -84% | -$71.2M |
|
137
First American
FAF
$7.98B
| $11.3M | 0.03% |
425,423
+176
| +0% | +$4.67K |
|
138
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $11M | 0.03% |
210,000
| – | – |
|
139
Leidos
LDOS
$14.4B
| $10.7M | 0.03% |
302,335
-494,337
| -62% | -$22M |
|
140
IAMGOLD
IAG
$8.05B
| $10.5M | 0.03% |
2,991,219
| – | – |
|
|
CKH
141
DELISTED
Seacor Holdings Inc.
CKH
| $10.5M | 0.03% |
125,376
-4,851
| -4% | -$404K |
|
142
Harmony Gold Mining
HMY
$9.7B
| $10.1M | 0.03% |
3,326,107
-12,458,103
| -79% | -$38.1M |
|
|
CWEI
143
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $10.1M | 0.03% |
89,760
-8,845
| -9% | -$752K |
|
144
Myriad Genetics
MYGN
$476M
| $9.74M | 0.03% |
+284,826
| New | +$8.82M |
|
|
ATHX
145
DELISTED
Athersys, Inc. Common Stock
ATHX
| $9.67M | 0.03% |
119,417
-48,887
| -29% | -$4.52M |
|
146
Suburban Propane Partners
SPH
$1.21B
| $8.15M | 0.02% |
196,250
| – | – |
|
|
CASC
147
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $8.15M | 0.02% |
454,165
+16,667
| +4% | +$274K |
|
148
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
| $8.14M | 0.02% |
267,925
| – | – |
|
|
OIG
149
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $8.07M | 0.02% |
+18,345
| New | +$6.6M |
|
150
Liberty Global Class C
LBTYK
$3.5B
| $7.99M | 0.02% |
242,458
+65,926
| +37% | +$2.2M |
|
Similar funds
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.