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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 | |
|---|---|---|---|---|---|---|
126
Agilent Technologies
A
$43.4B
| $47.7M | 0.12% |
+1,162,051
| New | +$46.7M |
|
127
Innoviva
INVA
$1.51B
| $47.5M | 0.12% |
1,595,520
-384,520
| -19% | -$9.22M |
|
128
M&T Bank
MTB
$34.3B
| $46.5M | 0.11% |
375,245
-802,711
| -68% | -$97.8M |
|
|
RTN
129
DELISTED
Raytheon Company
RTN
| $46.3M | 0.11% |
501,919
-913,032
| -65% | -$88.5M |
|
|
MWV
130
DELISTED
MEADWESTVACO CORP
MWV
| $45.3M | 0.11% |
1,023,540
-2,490,640
| -71% | -$101M |
|
|
HNT
131
DELISTED
HEALTH NET INC
HNT
| $45.1M | 0.11% |
1,086,640
-342,260
| -24% | -$12.8M |
|
132
Molson Coors Class B
TAP
$7.73B
| $44.7M | 0.11% |
+603,180
| New | +$38.9M |
|
133
Comtech Telecommunications
CMTL
$50.9M
| $43.7M | 0.11% |
1,170,600
+178,946
| +18% | +$6.01M |
|
|
RSTI
134
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $42.1M | 0.1% |
1,753,165
-100,000
| -5% | -$2.32M |
|
|
NGD
135
DELISTED
New Gold Inc
NGD
| $40.3M | 0.1% |
6,359,731
| – | – |
|
136
Delta Air Lines
DAL
$52.7B
| $37.9M | 0.09% |
+979,000
| New | +$36.9M |
|
|
137
Coca-Cola Europacific Partners
CCEP
$48.2B
| $36.6M | 0.09% |
765,362
-4,164,078
| -84% | -$192M |
|
138
Curis
CRIS
$3.61M
| $36.2M | 0.09% |
9,734
+766
| +9% | +$3.12M |
|
|
LUMO
139
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $34.7M | 0.08% |
145,219
+16,130
| +12% | +$3.28M |
|
|
ARDM
140
DELISTED
Aradigm Corp Common Stock
ARDM
| $33.7M | 0.08% |
+3,854,730
| New | +$34.8M |
|
141
Ovintiv
OVV
$17.9B
| $32.6M | 0.08% |
274,692
+845
| +0.3% | +$97.8K |
|
142
Sanofi
SNY
$107B
| $32.4M | 0.08% |
608,568
-2,181
| -0.4% | -$116K |
|
|
ACG
143
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $31.1M | 0.08% |
4,139,190
+911,996
| +28% | +$6.74M |
|
|
PX
144
DELISTED
Praxair Inc
PX
| $28.4M | 0.07% |
214,000
| – | – |
|
|
IVAC
145
DELISTED
Intevac Inc
IVAC
| $28.1M | 0.07% |
3,510,384
| – | – |
|
146
Analog Devices
ADI
$175B
| $27.7M | 0.07% |
+512,499
| New | +$27.1M |
|
147
Halozyme
HALO
$12B
| $27.6M | 0.07% |
2,795,080
+1,361,300
| +95% | +$11.5M |
|
148
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $26.2M | 0.06% |
133,830
+111,330
| +495% | +$21.2M |
|
|
FLNA
149
Filana Therapeutics
FLNA
$44.9M
| $25.7M | 0.06% |
639,248
+115,855
| +22% | +$4.29M |
|
150
United Parks & Resorts
PRKS
$1.93B
| $23.8M | 0.06% |
840,740
| – | – |
|
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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.