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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
+4.43%
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
$34.4B
AUM Growth
+$1.54B
Cap. Flow
+$233M
Cap. Flow %
0.68%
Top 10 Hldgs %
26.15%
Holding
421
New
65
Increased
100
Reduced
65
Closed
60

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$224M
2
PEP icon
PepsiCo
PEP
+$209M
3
NOV icon
NOV
NOV
+$202M
4
TEL icon
TE Connectivity
TEL
+$193M
5
V icon
Visa
V
+$192M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$195M
2
OA
Orbital ATK, Inc.
OA
+$131M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$129M
4
GM icon
General Motors
GM
+$123M
5
F icon
Ford
F
+$119M

Sector Composition

Rank Sector Weight
1 Materials 16.11%
2 Technology 15.21%
3 Financials 13.96%
4 Energy 11.91%
5 Industrials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
151
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$10.3M 0.03%
401,000
+5,000
+1% +$131K
RENT
152
DELISTED
RENTRAK CORP
RENT
$10.3M 0.03%
315,699
-63,363
-17% -$1.56M
TBF icon
153
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$10.2M 0.03%
318,100
– –
GDP
154
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$9.94M 0.03%
409,310
+9,310
+2% +$187K
MTB icon
155
M&T Bank
MTB
$34.3B
$9.8M 0.03%
87,546
-10,000
-10% -$1.16M
FAF icon
156
First American
FAF
$7.6B
$9.54M 0.03%
+391,747
New +$8.74M
IIIN icon
157
Insteel Industries
IIIN
$590M
$9.38M 0.03%
582,893
-240,358
-29% -$4.04M
WMS
158
DELISTED
WMS INDS INC
WMS
$9.08M 0.03%
350,000
+82,900
+31% +$2.14M
SGMO
159
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$8.88M 0.03%
847,550
+423,200
+100% +$4.2M
CSE
160
DELISTED
CAPITALSOURCE INC
CSE
$8.61M 0.03%
+725,000
New +$8.2M
GERN icon
161
Geron
GERN
$970M
$8.43M 0.02%
2,661,943
-85,825
-3% -$141K
IHC
162
DELISTED
Independence Holding Company
IHC
$8.31M 0.02%
581,881
– –
BND icon
163
Vanguard Total Bond Market
BND
$161B
$8.14M 0.02%
+100,625
New +$8.09M
ARQL
164
DELISTED
Arqule Inc
ARQL
$7.72M 0.02%
3,314,553
-1,193,005
-26% -$3M
XLI icon
165
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$7.37M 0.02%
159,000
– –
NVE
166
DELISTED
NV ENERGY, INC
NVE
$7.08M 0.02%
300,000
-300,000
-50% -$7.08M
ATHX
167
DELISTED
Athersys, Inc. Common Stock
ATHX
$6.9M 0.02%
168,304
– –
EXEL icon
168
Exelixis
EXEL
$13.5B
$6.83M 0.02%
1,173,300
+100,000
+9% +$518K
SPRD
169
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$6.7M 0.02%
+220,000
New +$6.51M
FLNA
170
Filana Therapeutics
FLNA
$44.9M
$6.62M 0.02%
347,419
+81,405
+31% +$1.42M
VSTM icon
171
Verastem
VSTM
$654M
$6.13M 0.02%
+41,059
New +$7.17M
HMA
172
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$6.08M 0.02%
+475,000
New +$6.6M
PPP
173
DELISTED
Primero Mining Corp
PPP
$5.83M 0.02%
1,071,100
+231,300
+28% +$1.17M
LBTYA icon
174
Liberty Global Class A
LBTYA
$3.64B
$5.68M 0.02%
173,480
-3,508,397
-95% -$113M
WPZ
175
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$5.59M 0.02%
112,146
– –
5 6
7
8 9

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First Eagle Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, First Eagle Investment Management held 421 positions worth $34.4B, up 4.7% from $32.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Eagle Investment Management's Q3 2013 filing shows 65 new, 100 increased, 65 reduced and 60 closed positions. Its largest new stake was PepsiCo: 2,537,805 shares worth $202M. The largest sale was LORILLARD INC COM STK, an estimated $195M.

By sector, the portfolio is most concentrated in Materials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • First Eagle Investment Management's largest Q3 2013 buy was PepsiCo: 2,537,805 shares worth $202M.
  • First Eagle Investment Management added most to Comcast in Q3 2013, an estimated $224M increase.
  • First Eagle Investment Management's biggest Q3 2013 reduction was LORILLARD INC COM STK, cutting an estimated $195M.
  • First Eagle Investment Management fully exited General Motors in Q3 2013, selling an estimated $123M.
  • First Eagle Investment Management's ten largest holdings make up 26% of its $34.4B portfolio in Q3 2013.
  • First Eagle Investment Management opened 65 new positions and closed 60 in Q3 2013.
  • First Eagle Investment Management's portfolio value rose 4.7% quarter-over-quarter to $34.4B.

Based on First Eagle Investment Management's 13F filing for Q3 2013, filed 13 Nov 2013.