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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
+7.79%
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
$36.7B
AUM Growth
+$2.31B
Cap. Flow
-$206M
Cap. Flow %
-0.56%
Top 10 Hldgs %
27.2%
Holding
415
New
54
Increased
121
Reduced
70
Closed
39

Top Buys

Rank Stock Value
1
TDC icon
Teradata
TDC
+$382M
2
B
Barrick Mining
B
+$321M
3
CVE icon
Cenovus Energy
CVE
+$205M
4
LLTC
Linear Technology Corp
LLTC
+$184M
5
ORCL icon
Oracle
ORCL
+$162M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$251M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$228M
3
NOC icon
Northrop Grumman
NOC
+$210M
4
AXP icon
American Express
AXP
+$206M
5
LMT icon
Lockheed Martin
LMT
+$190M

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Materials 15.5%
3 Financials 14.47%
4 Energy 11.72%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBF icon
151
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$8.82M 0.02%
267,925
-50,175
-16% -$1.62M
MOS icon
152
The Mosaic Company
MOS
$7.5B
$8.56M 0.02%
181,100
-2,224,870
-92% -$103M
CWEI
153
DELISTED
Clayton Williams Energy, Inc.
CWEI
$8.08M 0.02%
98,605
+4,270
+5% +$316K
IHC
154
DELISTED
Independence Holding Company
IHC
$7.85M 0.02%
581,881
– –
BWP
155
DELISTED
Boardwalk Pipeline Partners
BWP
$7.66M 0.02%
300,000
+200,000
+200% +$5.58M
EXEL icon
156
Exelixis
EXEL
$13.5B
$7.19M 0.02%
1,173,300
– –
BPO
157
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$6.85M 0.02%
+355,676
New +$6.78M
MRTX
158
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$6.44M 0.02%
+387,325
New +$6.62M
DBC icon
159
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$6.44M 0.02%
251,000
-150,000
-37% -$3.85M
ARQL
160
DELISTED
Arqule Inc
ARQL
$6.11M 0.02%
2,843,599
-470,954
-14% -$1.06M
AHD
161
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$6.07M 0.02%
129,470
-220,030
-63% -$10.3M
LBTYK icon
162
Liberty Global Class C
LBTYK
$3.56B
$6.02M 0.02%
176,532
– –
VSTM icon
163
Verastem
VSTM
$654M
$5.83M 0.02%
42,605
+1,546
+4% +$203K
IPG
164
DELISTED
Interpublic Group of Companies
IPG
$5.61M 0.02%
316,900
-2,004,770
-86% -$33.8M
LIFE
165
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$5.5M 0.02%
72,600
-127,400
-64% -$9.61M
WPZ
166
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$5.37M 0.01%
112,146
– –
LUMO
167
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$5.06M 0.01%
663
+543
+453% +$96.6K
PPP
168
DELISTED
Primero Mining Corp
PPP
$4.72M 0.01%
1,071,100
– –
CASC
169
DELISTED
Cascadian Therapeutics, Inc.
CASC
$4.62M 0.01%
437,498
+58,283
+15% +$652K
KR icon
170
Kroger
KR
$35.4B
$4.39M 0.01%
222,000
-3,829,936
-95% -$79.2M
GDP
171
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$4.15M 0.01%
243,960
-165,350
-40% -$3.55M
NVAX icon
172
Novavax
NVAX
$1.53B
$4.1M 0.01%
40,000
– –
VTNC
173
DELISTED
VITRAN CORPORATION
VTNC
$4.05M 0.01%
+625,175
New +$3.53M
KBIO
174
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$3.87M 0.01%
109,375
– –
CLDX icon
175
Celldex Therapeutics
CLDX
$3.07B
$3.27M 0.01%
9,000
-27,667
-75% -$10.7M
5 6
7
8 9

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First Eagle Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, First Eagle Investment Management held 415 positions worth $36.7B, up 6.7% from $34.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Eagle Investment Management's Q4 2013 filing shows 54 new, 121 increased, 70 reduced and 39 closed positions. Its largest new stake was Teradata: 8,424,651 shares worth $383M. The largest sale was FirstEnergy, an estimated $251M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Materials and Financials.

  • First Eagle Investment Management's largest Q4 2013 buy was Teradata: 8,424,651 shares worth $383M.
  • First Eagle Investment Management added most to Barrick Mining in Q4 2013, an estimated $321M increase.
  • First Eagle Investment Management's biggest Q4 2013 reduction was FirstEnergy, cutting an estimated $251M.
  • First Eagle Investment Management fully exited Helmerich & Payne in Q4 2013, selling an estimated $74.9M.
  • First Eagle Investment Management's ten largest holdings make up 27% of its $36.7B portfolio in Q4 2013.
  • First Eagle Investment Management opened 54 new positions and closed 39 in Q4 2013.
  • First Eagle Investment Management's portfolio value rose 6.7% quarter-over-quarter to $36.7B.

Based on First Eagle Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.