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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
-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
Cap. Flow
+$394M
Cap. Flow %
0.98%
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
DE icon
Deere & Co
DE
+$304M
3
ICL icon
ICL Group
ICL
+$212M
4
GRA
W.R. Grace & Co.
GRA
+$198M
5
AIG icon
American International
AIG
+$189M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$830M
2
CVX icon
Chevron
CVX
+$285M
3
ROC
ROCKWOOD HLDGS INC
ROC
+$267M
4
SYY icon
Sysco
SYY
+$231M
5
ELV icon
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
LBTYA icon
126
Liberty Global Class A
LBTYA
$3.64B
$46.9M 0.12%
1,337,971
+1,260,616
+1,630% +$44.9M
CCEP icon
127
Coca-Cola Europacific Partners
CCEP
$48.2B
$45.5M 0.11%
1,025,555
+260,193
+34% +$12.2M
EGO icon
128
Eldorado Gold
EGO
$11.9B
$43.4M 0.11%
1,288,651
– –
GPK icon
129
Graphic Packaging
GPK
$3.42B
$43.2M 0.11%
+3,476,306
New +$42.6M
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
$41.6M 0.1%
+211,015
New +$44.6M
RSTI
131
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$40.6M 0.1%
1,762,702
+9,537
+0.5% +$220K
MSGS icon
132
Madison Square Garden
MSGS
$9.38B
$38.6M 0.1%
818,754
-901,668
-52% -$40.6M
NSH
133
DELISTED
NuStar GP Holdings LLC
NSH
$38M 0.09%
873,250
-916,078
-51% -$38.6M
ARDM
134
DELISTED
Aradigm Corp Common Stock
ARDM
$37M 0.09%
3,854,730
– –
VTRS icon
135
Viatris
VTRS
$18.8B
$36.8M 0.09%
809,603
-432,388
-35% -$21M
AMAT icon
136
Applied Materials
AMAT
$366B
$36.3M 0.09%
1,680,171
-822,870
-33% -$18.2M
DISCK
137
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$35.4M 0.09%
+949,876
New +$38.4M
UTHR icon
138
United Therapeutics
UTHR
$22.1B
$33.7M 0.08%
+262,080
New +$27M
HALO icon
139
Halozyme
HALO
$12B
$33.1M 0.08%
3,640,480
+845,400
+30% +$8.05M
NGD
140
DELISTED
New Gold Inc
NGD
$32.2M 0.08%
6,359,731
– –
ACG
141
DELISTED
AllianceBernstein Income Fund Inc
ACG
$31.4M 0.08%
4,189,522
+50,332
+1% +$378K
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$30.3M 0.08%
153,770
+19,940
+15% +$3.94M
OVV icon
143
Ovintiv
OVV
$17.9B
$29M 0.07%
273,911
-781
-0.3% -$86K
SEMG
144
DELISTED
SEMGROUP CORPORATION
SEMG
$29M 0.07%
348,580
+135,040
+63% +$11.1M
VC icon
145
Visteon
VC
$2.72B
$28.3M 0.07%
291,150
+191,770
+193% +$19.2M
PX
146
DELISTED
Praxair Inc
PX
$27.6M 0.07%
214,000
– –
CRIS icon
147
Curis
CRIS
$3.61M
$27.6M 0.07%
9,784
+50
+0.5% +$168K
INVA icon
148
Innoviva
INVA
$1.51B
$27.2M 0.07%
1,593,620
-1,900
-0.1% -$43.6K
LUMO
149
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$26.9M 0.07%
139,735
-5,484
-4% -$1.21M
IVAC
150
DELISTED
Intevac Inc
IVAC
$24.4M 0.06%
3,663,459
+153,075
+4% +$1.06M
4 5
6
7 8

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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.