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First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $59B
1-Year Est. Return 32.99%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
+32.99%
3 Year Est. Return
+85.58%
5 Year Est. Return
+122.56%
10 Year Est. Return
+357.65%
AUM
$37.7B
AUM Growth
+$979M
Cap. Flow
-$569M
Cap. Flow %
-1.51%
Top 10 Hldgs %
28.19%
Holding
424
New
48
Increased
103
Reduced
75
Closed
33

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$243M
2
HON icon
Honeywell
HON
+$165M
3
APC
Anadarko Petroleum
APC
+$160M
4
CVX icon
Chevron
CVX
+$159M
5
CVE icon
Cenovus Energy
CVE
+$145M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$442M
2
ETR icon
Entergy
ETR
+$236M
3
LO
LORILLARD INC COM STK
LO
+$235M
4
V icon
Visa
V
+$224M
5
FE icon
FirstEnergy
FE
+$143M

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Materials 16.1%
3 Financials 14.02%
4 Energy 12.58%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHC
151
DELISTED
Independence Holding Company
IHC
$7.93M 0.02%
591,001
+9,120
+2% +$117K
PPP
152
DELISTED
Primero Mining Corp
PPP
$7.76M 0.02%
1,071,100
– –
GDP
153
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$7.52M 0.02%
475,173
+231,213
+95% +$3.59M
SGMO
154
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$7.23M 0.02%
400,000
-447,550
-53% -$8.63M
MHGC
155
DELISTED
Morgans Hotel Group Co.
MHGC
$6.59M 0.02%
819,404
+679,404
+485% +$5.37M
DBC icon
156
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$6.56M 0.02%
251,000
– –
GERN icon
157
Geron
GERN
$917M
$6.35M 0.02%
3,231,399
+1,024,594
+46% +$4.08M
LORL
158
DELISTED
Loral Space and Communications, Inc.
LORL
$5.94M 0.02%
84,000
+76,500
+1,020% +$5.82M
ARQL
159
DELISTED
Arqule Inc
ARQL
$5.83M 0.02%
2,843,599
– –
VSTM icon
160
Verastem
VSTM
$541M
$5.52M 0.01%
42,605
– –
ETR icon
161
Entergy
ETR
$51B
$5.39M 0.01%
161,328
-7,459,490
-98% -$236M
RENT
162
DELISTED
RENTRAK CORP
RENT
$5.04M 0.01%
83,701
-185,689
-69% -$10.6M
KR icon
163
Kroger
KR
$36.6B
$4.84M 0.01%
222,000
– –
LUMO
164
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$4.82M 0.01%
765
+102
+15% +$31.2K
KBIO
165
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$4.73M 0.01%
218,324
+108,949
+100% +$3.16M
SIRI icon
166
SiriusXM
SIRI
$10.9B
$4.6M 0.01%
+143,850
New +$5.09M
SPY icon
167
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.21M 0.01%
+22,500
New +$4.13M
PM icon
168
Philip Morris
PM
$312B
$4.2M 0.01%
51,300
+38,300
+295% +$3.09M
EQC
169
DELISTED
Equity Commonwealth
EQC
$3.68M 0.01%
140,000
+90,000
+180% +$2.3M
JOSB
170
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$3.53M 0.01%
54,900
+24,900
+83% +$1.46M
MTEM
171
DELISTED
Molecular Templates, Inc.
MTEM
$3.33M 0.01%
4,242
+3,030
+250% +$2.46M
MHFI
172
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.05M 0.01%
40,000
– –
CHMT
173
DELISTED
Chemtura Corporation
CHMT
$3.03M 0.01%
119,755
+114,916
+2,375% +$2.93M
FWLT
174
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$2.92M 0.01%
+90,000
New +$2.81M
MRTX
175
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.86M 0.01%
149,912
-237,413
-61% -$4.93M
5 6
7
8 9

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First Eagle Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, First Eagle Investment Management held 424 positions worth $37.7B, up 2.7% from $36.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Eagle Investment Management's Q1 2014 filing shows 48 new, 103 increased, 75 reduced and 33 closed positions. Its largest new stake was AB InBev: 1,316,817 shares worth $139M. The largest sale was Alphabet (Google) Class C, an estimated $442M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Materials and Financials.

  • First Eagle Investment Management's largest Q1 2014 buy was AB InBev: 1,316,817 shares worth $139M.
  • First Eagle Investment Management added most to NOV in Q1 2014, an estimated $243M increase.
  • First Eagle Investment Management's biggest Q1 2014 reduction was Entergy, cutting an estimated $236M.
  • First Eagle Investment Management fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $442M.
  • First Eagle Investment Management's ten largest holdings make up 28% of its $37.7B portfolio in Q1 2014.
  • First Eagle Investment Management opened 48 new positions and closed 33 in Q1 2014.
  • First Eagle Investment Management's portfolio value rose 2.7% quarter-over-quarter to $37.7B.

Based on First Eagle Investment Management's 13F filing for Q1 2014, filed 13 May 2014.