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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
+6.1%
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
$41.3B
AUM Growth
+$3.6B
Cap. Flow
+$1.42B
Cap. Flow %
3.43%
Top 10 Hldgs %
28.33%
Holding
437
New
46
Increased
101
Reduced
59
Closed
105

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$368M
2
MCD icon
McDonald's
MCD
+$365M
3
TEL icon
TE Connectivity
TEL
+$216M
4
HD icon
Home Depot
HD
+$190M
5
NOV icon
NOV
NOV
+$170M

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$266M
2
HON icon
Honeywell
HON
+$208M
3
SYY icon
Sysco
SYY
+$197M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$192M
5
MON
Monsanto Co
MON
+$179M

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Materials 15.72%
3 Energy 14.45%
4 Financials 13.19%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCU icon
151
Compañía de Cervecerías Unidas
CCU
$2.23B
$23.2M 0.06%
+989,028
New +$22.8M
FWONA icon
152
Liberty Media Series A
FWONA
$23.4B
$21.4M 0.05%
880,320
– –
KOPN icon
153
Kopin
KOPN
$833M
$20.6M 0.05%
6,313,549
+50,000
+0.8% +$165K
DRRX
154
DELISTED
DURECT Corp
DRRX
$19.5M 0.05%
1,070,714
– –
NS
155
DELISTED
NuStar Energy L.P.
NS
$18.4M 0.04%
297,400
– –
SEMG
156
DELISTED
SEMGROUP CORPORATION
SEMG
$16.8M 0.04%
+213,540
New +$14.5M
PGEN icon
157
Precigen
PGEN
$2.49B
$16.6M 0.04%
+692,216
New +$14M
AUY
158
DELISTED
Yamana Gold, Inc.
AUY
$16M 0.04%
1,940,798
+1,924,398
+11,734% +$15.1M
IMS
159
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$15.6M 0.04%
+606,452
New +$14.6M
TBPH icon
160
Theravance Biopharma
TBPH
$885M
$14.5M 0.04%
+455,862
New +$13.7M
OIG
161
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$14.5M 0.04%
43,114
+24,769
+135% +$8.65M
GDP
162
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$13.7M 0.03%
495,000
+19,827
+4% +$496K
IAG icon
163
IAMGOLD
IAG
$11.8B
$12.3M 0.03%
2,991,219
– –
FAF icon
164
First American
FAF
$7.6B
$11.8M 0.03%
425,423
– –
GERN icon
165
Geron
GERN
$970M
$11.4M 0.03%
3,753,915
+522,516
+16% +$1.09M
XLI icon
166
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$11.4M 0.03%
210,000
– –
CWEI
167
DELISTED
Clayton Williams Energy, Inc.
CWEI
$11M 0.03%
80,000
-9,760
-11% -$1.25M
LORL
168
DELISTED
Loral Space and Communications, Inc.
LORL
$10.2M 0.02%
140,000
+56,000
+67% +$4.04M
CKH
169
DELISTED
Seacor Holdings Inc.
CKH
$9.94M 0.02%
124,923
-453
-0.4% -$36.1K
HMY icon
170
Harmony Gold Mining
HMY
$12.6B
$9.88M 0.02%
3,326,107
– –
AEPI
171
DELISTED
AEP Industries Inc
AEPI
$9.81M 0.02%
281,314
+233,318
+486% +$8.26M
VC icon
172
Visteon
VC
$2.72B
$9.64M 0.02%
+99,380
New +$9.02M
SPH icon
173
Suburban Propane Partners
SPH
$1.18B
$9.03M 0.02%
196,250
– –
DBC icon
174
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$8.88M 0.02%
334,000
+83,000
+33% +$2.19M
PPP
175
DELISTED
Primero Mining Corp
PPP
$8.58M 0.02%
1,071,100
– –
5 6
7
8 9

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First Eagle Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, First Eagle Investment Management held 437 positions worth $41.3B, up 9.5% from $37.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Eagle Investment Management deployed $1.42B of net new capital in Q2 2014, opening 46 new positions and adding to 101 existing holdings. Its largest new stake was Alphabet (Google) Class C: 13,578,317 shares worth $393M.

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

On the sell side, the largest reduction was Linear Technology Corp, an estimated $266M trimmed.

  • First Eagle Investment Management's largest Q2 2014 buy was Alphabet (Google) Class C: 13,578,317 shares worth $393M.
  • First Eagle Investment Management added most to TE Connectivity in Q2 2014, an estimated $216M increase.
  • First Eagle Investment Management's biggest Q2 2014 reduction was Linear Technology Corp, cutting an estimated $266M.
  • First Eagle Investment Management fully exited Monsanto Co in Q2 2014, selling an estimated $179M.
  • First Eagle Investment Management's ten largest holdings make up 28% of its $41.3B portfolio in Q2 2014.
  • First Eagle Investment Management opened 46 new positions and closed 105 in Q2 2014.
  • First Eagle Investment Management's portfolio value rose 9.5% quarter-over-quarter to $41.3B.

Based on First Eagle Investment Management's 13F filing for Q2 2014, filed 8 Aug 2014.