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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
-2.31%
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
$40.3B
AUM Growth
-$1.02B
Cap. Flow
+$394M
Cap. Flow %
0.98%
Top 10 Hldgs %
28.48%
Holding
366
New
34
Increased
107
Reduced
59
Closed
28

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$322M
2
DE icon
Deere & Co
DE
+$304M
3
ICL icon
ICL Group
ICL
+$212M
4
GRA
W.R. Grace & Co.
GRA
+$198M
5
AIG icon
American International
AIG
+$189M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$830M
2
CVX icon
Chevron
CVX
+$285M
3
ROC
ROCKWOOD HLDGS INC
ROC
+$267M
4
SYY icon
Sysco
SYY
+$231M
5
ELV icon
Elevance Health
ELV
+$165M

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Materials 14.22%
3 Financials 14.07%
4 Energy 12.84%
5 Industrials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
151
FMC
FMC
$1.42B
$22M 0.05%
442,723
-860,865
-66% -$49M
KOPN icon
152
Kopin
KOPN
$833M
$21.5M 0.05%
6,313,549
– –
DBC icon
153
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$19.8M 0.05%
854,000
+520,000
+156% +$13M
FLNA
154
Filana Therapeutics
FLNA
$44.9M
$19.7M 0.05%
721,548
+82,300
+13% +$2.5M
NS
155
DELISTED
NuStar Energy L.P.
NS
$19.6M 0.05%
297,400
– –
ROC
156
DELISTED
ROCKWOOD HLDGS INC
ROC
$18.7M 0.05%
245,100
-3,332,693
-93% -$267M
MAS icon
157
Masco
MAS
$14.4B
$16.7M 0.04%
+794,461
New +$15.7M
IMS
158
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$15.8M 0.04%
604,352
-2,100
-0.3% -$56.6K
DRRX
159
DELISTED
DURECT Corp
DRRX
$15.7M 0.04%
1,070,714
– –
OIG
160
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$15.7M 0.04%
54,234
+11,120
+26% +$3.19M
FWONK icon
161
Liberty Media Series C
FWONK
$25.5B
$14.7M 0.04%
+584,622
New +$15M
PGEN icon
162
Precigen
PGEN
$2.49B
$14.7M 0.04%
826,984
+134,768
+19% +$2.75M
FAF icon
163
First American
FAF
$7.6B
$11.6M 0.03%
429,537
+4,114
+1% +$115K
XLI icon
164
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$11.2M 0.03%
210,000
– –
AUY
165
DELISTED
Yamana Gold, Inc.
AUY
$10.7M 0.03%
1,784,222
-156,576
-8% -$1.25M
AEPI
166
DELISTED
AEP Industries Inc
AEPI
$10.7M 0.03%
281,314
– –
TBPH icon
167
Theravance Biopharma
TBPH
$885M
$10.5M 0.03%
455,330
-532
-0.1% -$15.4K
CKH
168
DELISTED
Seacor Holdings Inc.
CKH
$9.09M 0.02%
125,637
+714
+0.6% +$54.7K
SPH icon
169
Suburban Propane Partners
SPH
$1.18B
$8.74M 0.02%
196,250
– –
MTB icon
170
M&T Bank
MTB
$34.3B
$8.73M 0.02%
70,846
-304,399
-81% -$37.5M
IAG icon
171
IAMGOLD
IAG
$11.8B
$8.28M 0.02%
2,991,219
– –
LBTYK icon
172
Liberty Global Class C
LBTYK
$3.56B
$8.04M 0.02%
242,458
– –
IHC
173
DELISTED
Independence Holding Company
IHC
$7.85M 0.02%
591,001
– –
CWEI
174
DELISTED
Clayton Williams Energy, Inc.
CWEI
$7.72M 0.02%
80,000
– –
TBF icon
175
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$7.43M 0.02%
267,925
– –
5 6
7
8 9

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First Eagle Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, First Eagle Investment Management held 366 positions worth $40.3B, down 2.5% from $41.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Eagle Investment Management's Q3 2014 filing shows 34 new, 107 increased, 59 reduced and 28 closed positions. Its largest new stake was Deere & Co: 3,554,029 shares worth $291M. The largest sale was Cisco, an estimated $830M.

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

  • First Eagle Investment Management's largest Q3 2014 buy was Deere & Co: 3,554,029 shares worth $291M.
  • First Eagle Investment Management added most to Time Warner Inc in Q3 2014, an estimated $322M increase.
  • First Eagle Investment Management's biggest Q3 2014 reduction was Cisco, cutting an estimated $830M.
  • First Eagle Investment Management fully exited Lamar Advertising Co in Q3 2014, selling an estimated $126M.
  • First Eagle Investment Management's ten largest holdings make up 28% of its $40.3B portfolio in Q3 2014.
  • First Eagle Investment Management opened 34 new positions and closed 28 in Q3 2014.
  • First Eagle Investment Management's portfolio value fell 2.5% quarter-over-quarter to $40.3B.

Based on First Eagle Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.