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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
+3.59%
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
$41.2B
AUM Growth
+$863M
Cap. Flow
+$130M
Cap. Flow %
0.32%
Top 10 Hldgs %
28.48%
Holding
375
New
37
Increased
104
Reduced
75
Closed
34

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$379M
2
UNP icon
Union Pacific
UNP
+$228M
3
PPG icon
PPG Industries
PPG
+$213M
4
XLNX
Xilinx Inc
XLNX
+$178M
5
PKG icon
Packaging Corp of America
PKG
+$174M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$313M
2
CSCO icon
Cisco
CSCO
+$293M
3
BUD icon
AB InBev
BUD
+$218M
4
CTAS icon
Cintas
CTAS
+$208M
5
SYY icon
Sysco
SYY
+$198M

Sector Composition

Rank Sector Weight
1 Technology 18.21%
2 Financials 15.29%
3 Materials 13.06%
4 Industrials 12.44%
5 Energy 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NS
151
DELISTED
NuStar Energy L.P.
NS
$17.2M 0.04%
297,400
– –
OIG
152
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$17M 0.04%
57,031
+2,797
+5% +$816K
XRAY icon
153
Dentsply Sirona
XRAY
$2.22B
$16.8M 0.04%
315,056
+200,251
+174% +$10.2M
AEPI
154
DELISTED
AEP Industries Inc
AEPI
$16.4M 0.04%
281,314
– –
DBC icon
155
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$15.8M 0.04%
854,000
– –
FAF icon
156
First American
FAF
$7.6B
$14.6M 0.04%
429,481
-56
-0% -$1.72K
MGNX icon
157
MacroGenics
MGNX
$263M
$11.9M 0.03%
339,285
+5,000
+1% +$125K
XLI icon
158
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$11.9M 0.03%
210,000
– –
FLNA
159
Filana Therapeutics
FLNA
$44.9M
$11.5M 0.03%
812,073
+90,525
+13% +$1.57M
LUMO
160
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$11.3M 0.03%
1,375
+68
+5% +$20.2K
FWONK icon
161
Liberty Media Series C
FWONK
$25.5B
$11M 0.03%
441,891
-142,731
-24% -$3.51M
AWF
162
AllianceBernstein Global High Income Fund
AWF
$876M
$10.9M 0.03%
880,833
+440,735
+100% +$5.82M
NSH
163
DELISTED
NuStar GP Holdings LLC
NSH
$10.9M 0.03%
316,638
-556,612
-64% -$20.6M
CLDX icon
164
Celldex Therapeutics
CLDX
$3.07B
$10.2M 0.02%
37,303
+20,636
+124% +$5.13M
CKH
165
DELISTED
Seacor Holdings Inc.
CKH
$8.97M 0.02%
125,637
– –
SGMO
166
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$8.51M 0.02%
559,780
+23,400
+4% +$284K
SPH icon
167
Suburban Propane Partners
SPH
$1.18B
$8.48M 0.02%
196,250
– –
DRRX
168
DELISTED
DURECT Corp
DRRX
$8.45M 0.02%
1,070,714
– –
MTB icon
169
M&T Bank
MTB
$34.3B
$8.27M 0.02%
65,832
-5,014
-7% -$615K
IHC
170
DELISTED
Independence Holding Company
IHC
$8.24M 0.02%
591,001
– –
IAG icon
171
IAMGOLD
IAG
$11.8B
$8.08M 0.02%
2,991,219
– –
KR icon
172
Kroger
KR
$35.4B
$7.13M 0.02%
222,000
– –
CFN
173
DELISTED
CAREFUSION CORPORATION
CFN
$7.12M 0.02%
+120,000
New +$6.89M
ROC
174
DELISTED
ROCKWOOD HLDGS INC
ROC
$7.09M 0.02%
90,000
-155,100
-63% -$12M
TBF icon
175
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$6.74M 0.02%
267,925
– –
5 6
7
8 9

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First Eagle Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, First Eagle Investment Management held 375 positions worth $41.2B, up 2.1% from $40.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Eagle Investment Management's Q4 2014 filing shows 37 new, 104 increased, 75 reduced and 34 closed positions. Its largest new stake was Union Pacific: 1,989,936 shares worth $237M. The largest sale was Anadarko Petroleum, an estimated $313M.

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

  • First Eagle Investment Management's largest Q4 2014 buy was Union Pacific: 1,989,936 shares worth $237M.
  • First Eagle Investment Management added most to Liberty Global Class C in Q4 2014, an estimated $379M increase.
  • First Eagle Investment Management's biggest Q4 2014 reduction was Cisco, cutting an estimated $293M.
  • First Eagle Investment Management fully exited Anadarko Petroleum in Q4 2014, selling an estimated $313M.
  • First Eagle Investment Management's ten largest holdings make up 28% of its $41.2B portfolio in Q4 2014.
  • First Eagle Investment Management opened 37 new positions and closed 34 in Q4 2014.
  • First Eagle Investment Management's portfolio value rose 2.1% quarter-over-quarter to $41.2B.

Based on First Eagle Investment Management's 13F filing for Q4 2014, filed 9 Feb 2015.