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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
+3.59%
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
$41.2B
AUM Growth
+$863M
(+2.1%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
375
New
37
Increased
104
Reduced
75
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$379M |
| 2 |
Union Pacific
UNP
|
+$228M |
| 3 |
PPG Industries
PPG
|
+$213M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$178M |
| 5 |
Packaging Corp of America
PKG
|
+$174M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$313M |
| 2 |
Cisco
CSCO
|
+$293M |
| 3 |
AB InBev
BUD
|
+$218M |
| 4 |
Cintas
CTAS
|
+$208M |
| 5 |
Sysco
SYY
|
+$198M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.21% |
| 2 | Financials | 15.29% |
| 3 | Materials | 13.06% |
| 4 | Industrials | 12.44% |
| 5 | Energy | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Madison Square Garden
MSGS
$9.38B
| $48.4M | 0.12% |
900,841
+82,087
| +10% | +$4.14M |
|
127
Viatris
VTRS
$18.8B
| $47.5M | 0.12% |
841,779
+32,176
| +4% | +$1.73M |
|
128
United Therapeutics
UTHR
$22.1B
| $46.6M | 0.11% |
360,180
+98,100
| +37% | +$12.6M |
|
|
VIAB
129
DELISTED
Viacom Inc. Class B
VIAB
| $46.6M | 0.11% |
619,030
-707,680
| -53% | -$51.7M |
|
130
Applied Materials
AMAT
$366B
| $42.7M | 0.1% |
1,713,778
+33,607
| +2% | +$759K |
|
131
Coca-Cola Europacific Partners
CCEP
$48.2B
| $42.3M | 0.1% |
957,084
-68,471
| -7% | -$2.95M |
|
132
Eldorado Gold
EGO
$11.9B
| $39.3M | 0.1% |
1,288,651
| – | – |
|
133
Halozyme
HALO
$12B
| $38.5M | 0.09% |
3,990,480
+350,000
| +10% | +$3.11M |
|
|
TAHO
134
DELISTED
Tahoe Resources Inc
TAHO
| $36.3M | 0.09% |
2,609,390
| – | – |
|
135
Visteon
VC
$2.72B
| $35.7M | 0.09% |
334,180
+43,030
| +15% | +$4.15M |
|
136
Zoetis
ZTS
$32B
| $35.3M | 0.09% |
820,467
-1,353,695
| -62% | -$54.9M |
|
137
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $31.6M | 0.08% |
153,770
| – | – |
|
|
ACG
138
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $31.5M | 0.08% |
4,213,066
+23,544
| +0.6% | +$177K |
|
|
RSTI
139
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $30.6M | 0.07% |
1,063,901
-698,801
| -40% | -$17.6M |
|
140
Curis
CRIS
$3.61M
| $30.6M | 0.07% |
10,186
+402
| +4% | +$1.06M |
|
|
ARDM
141
DELISTED
Aradigm Corp Common Stock
ARDM
| $29.4M | 0.07% |
3,854,730
| – | – |
|
|
IVAC
142
DELISTED
Intevac Inc
IVAC
| $28.8M | 0.07% |
3,705,186
+41,727
| +1% | +$312K |
|
|
PX
143
DELISTED
Praxair Inc
PX
| $27.7M | 0.07% |
214,000
| – | – |
|
|
NGD
144
DELISTED
New Gold Inc
NGD
| $27.3M | 0.07% |
6,359,731
| – | – |
|
145
Kopin
KOPN
$833M
| $22.9M | 0.06% |
6,313,549
| – | – |
|
146
Innoviva
INVA
$1.51B
| $22.6M | 0.05% |
1,593,620
| – | – |
|
147
Precigen
PGEN
$2.49B
| $21.7M | 0.05% |
826,461
-523
| -0.1% | -$11.5K |
|
148
Lamar Advertising Co
LAMR
$15.3B
| $21.1M | 0.05% |
+393,299
| New | +$20.3M |
|
149
Ovintiv
OVV
$17.9B
| $18.9M | 0.05% |
272,465
-1,446
| -0.5% | -$123K |
|
|
SHPG
150
DELISTED
Shire pic
SHPG
| $17.6M | 0.04% |
82,986
+67,986
| +453% | +$14.4M |
|
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First Eagle Investment Management's Q4 2014 Portfolio in Review
As of Q4 2014, First Eagle Investment Management held 375 positions worth $41.2B, up 2.1% from $40.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
First Eagle Investment Management's Q4 2014 filing shows 37 new, 104 increased, 75 reduced and 34 closed positions. Its largest new stake was Union Pacific: 1,989,936 shares worth $237M. The largest sale was Anadarko Petroleum, an estimated $313M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Materials.
- First Eagle Investment Management's largest Q4 2014 buy was Union Pacific: 1,989,936 shares worth $237M.
- First Eagle Investment Management added most to Liberty Global Class C in Q4 2014, an estimated $379M increase.
- First Eagle Investment Management's biggest Q4 2014 reduction was Cisco, cutting an estimated $293M.
- First Eagle Investment Management fully exited Anadarko Petroleum in Q4 2014, selling an estimated $313M.
- First Eagle Investment Management's ten largest holdings make up 28% of its $41.2B portfolio in Q4 2014.
- First Eagle Investment Management opened 37 new positions and closed 34 in Q4 2014.
- First Eagle Investment Management's portfolio value rose 2.1% quarter-over-quarter to $41.2B.
Based on First Eagle Investment Management's 13F filing for Q4 2014, filed 9 Feb 2015.