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First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $60.8B
1-Year Est. Return 26.63%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
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
$37.7B
AUM Growth
+$979M
Cap. Flow
-$568M
Cap. Flow %
-1.51%
Top 10 Hldgs %
28.19%
Holding
424
New
48
Increased
103
Reduced
75
Closed
33

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$243M
2
HON icon
Honeywell
HON
+$165M
3
APC
Anadarko Petroleum
APC
+$160M
4
CVX icon
Chevron
CVX
+$159M
5
CVE icon
Cenovus Energy
CVE
+$145M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$442M
2
ETR icon
Entergy
ETR
+$236M
3
LO
LORILLARD INC COM STK
LO
+$235M
4
V icon
Visa
V
+$224M
5
FE icon
FirstEnergy
FE
+$143M

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Materials 16.31%
3 Financials 14.08%
4 Energy 13.34%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKS icon
126
United Parks & Resorts
PRKS
$1.66B
$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
KOPN icon
128
Kopin
KOPN
$809M
$23.7M 0.06%
6,263,549
+384,033
+7% +$1.55M
FWONA icon
129
Liberty Media Series A
FWONA
$21.9B
$20.4M 0.05%
880,320
– –
FLNA
130
Filana Therapeutics
FLNA
$34.7M
$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
HALO icon
132
Halozyme
HALO
$12.3B
$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
– –
PEP icon
136
PepsiCo
PEP
$186B
$13.8M 0.04%
165,695
-877,543
-84% -$71.2M
FAF icon
137
First American
FAF
$7.47B
$11.3M 0.03%
425,423
+176
+0% +$4.67K
XLI icon
138
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$11M 0.03%
210,000
– –
LDOS icon
139
Leidos
LDOS
$16.7B
$10.7M 0.03%
302,335
-494,337
-62% -$22M
IAG icon
140
IAMGOLD
IAG
$11.3B
$10.5M 0.03%
2,991,219
– –
CKH
141
DELISTED
Seacor Holdings Inc.
CKH
$10.5M 0.03%
125,376
-4,851
-4% -$404K
HMY icon
142
Harmony Gold Mining
HMY
$12.3B
$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
MYGN icon
144
Myriad Genetics
MYGN
$363M
$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
SPH icon
146
Suburban Propane Partners
SPH
$1.13B
$8.15M 0.02%
196,250
– –
CASC
147
DELISTED
Cascadian Therapeutics, Inc.
CASC
$8.15M 0.02%
454,165
+16,667
+4% +$274K
TBF icon
148
ProShares Short 20+ Year Treasury ETF
TBF
$120M
$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
LBTYK icon
150
Liberty Global Class C
LBTYK
$3.55B
$7.99M 0.02%
242,458
+65,926
+37% +$2.2M
4 5
6
7 8

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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.