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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
+4.43%
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
$34.4B
AUM Growth
+$1.54B
Cap. Flow
+$233M
Cap. Flow %
0.68%
Top 10 Hldgs %
26.15%
Holding
421
New
65
Increased
100
Reduced
65
Closed
60

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$224M
2
PEP icon
PepsiCo
PEP
+$209M
3
NOV icon
NOV
NOV
+$202M
4
TEL icon
TE Connectivity
TEL
+$193M
5
V icon
Visa
V
+$192M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$195M
2
OA
Orbital ATK, Inc.
OA
+$131M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$129M
4
GM icon
General Motors
GM
+$123M
5
F icon
Ford
F
+$119M

Sector Composition

Rank Sector Weight
1 Materials 16.11%
2 Technology 15.21%
3 Financials 13.96%
4 Energy 11.91%
5 Industrials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
176
Liberty Global Class C
LBTYK
$3.56B
$5.39M 0.02%
176,532
– –
CWEI
177
DELISTED
Clayton Williams Energy, Inc.
CWEI
$4.95M 0.01%
94,335
+5,490
+6% +$285K
BLC
178
DELISTED
BELO CORP SER A
BLC
$4.93M 0.01%
360,000
-640,000
-64% -$9.06M
SKS
179
DELISTED
SAKS INCORPORATED
SKS
$4.78M 0.01%
+300,000
New +$4.67M
CASC
180
DELISTED
Cascadian Therapeutics, Inc.
CASC
$4.69M 0.01%
379,215
+163,298
+76% +$1.72M
HCBK
181
DELISTED
HUDSON CITY BANCORP INC
HCBK
$4.53M 0.01%
500,000
+300,000
+150% +$2.83M
LMNR icon
182
Limoneira
LMNR
$250M
$4.05M 0.01%
157,564
– –
CORT icon
183
Corcept Therapeutics
CORT
$12.3B
$3.97M 0.01%
2,496,078
-40,788
-2% -$71.9K
KBIO
184
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$3.96M 0.01%
+109,375
New +$4.98M
AEPI
185
DELISTED
AEP Industries Inc
AEPI
$3.71M 0.01%
49,980
– –
PM icon
186
Philip Morris
PM
$299B
$3.46M 0.01%
40,000
– –
ODP
187
DELISTED
ODP
ODP
$3.14M 0.01%
65,000
-9,234
-12% -$398K
BWP
188
DELISTED
Boardwalk Pipeline Partners
BWP
$3.04M 0.01%
100,000
– –
MUR icon
189
Murphy Oil
MUR
$5.11B
$2.95M 0.01%
48,874
-7,722
-14% -$455K
MHFI
190
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.62M 0.01%
40,000
– –
NVAX icon
191
Novavax
NVAX
$1.53B
$2.53M 0.01%
+40,000
New +$2.25M
ACGN
192
DELISTED
Aceragen Inc
ACGN
$2.5M 0.01%
10,557
-4,164
-28% -$833K
CYD icon
193
China Yuchai International
CYD
$1.43B
$2.38M 0.01%
100,000
– –
JPM icon
194
JPMorgan Chase
JPM
$951B
$2.38M 0.01%
45,943
– –
AMP icon
195
Ameriprise Financial
AMP
$49.4B
$2.3M 0.01%
25,260
– –
PLX icon
196
Protalix BioTherapeutics
PLX
$205M
$2.27M 0.01%
50,000
– –
IBM icon
197
IBM
IBM
$222B
$2.16M 0.01%
12,205
– –
STRZA
198
DELISTED
Starz - Series A
STRZA
$2.06M 0.01%
73,355
– –
PHI icon
199
PLDT
PHI
$3.92B
$2.04M 0.01%
30,000
-10,000
-25% -$675K
MHGC
200
DELISTED
Morgans Hotel Group Co.
MHGC
$2.03M 0.01%
263,908
-36,092
-12% -$258K
6 7
8
9 10

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First Eagle Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, First Eagle Investment Management held 421 positions worth $34.4B, up 4.7% from $32.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Eagle Investment Management's Q3 2013 filing shows 65 new, 100 increased, 65 reduced and 60 closed positions. Its largest new stake was PepsiCo: 2,537,805 shares worth $202M. The largest sale was LORILLARD INC COM STK, an estimated $195M.

By sector, the portfolio is most concentrated in Materials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • First Eagle Investment Management's largest Q3 2013 buy was PepsiCo: 2,537,805 shares worth $202M.
  • First Eagle Investment Management added most to Comcast in Q3 2013, an estimated $224M increase.
  • First Eagle Investment Management's biggest Q3 2013 reduction was LORILLARD INC COM STK, cutting an estimated $195M.
  • First Eagle Investment Management fully exited General Motors in Q3 2013, selling an estimated $123M.
  • First Eagle Investment Management's ten largest holdings make up 26% of its $34.4B portfolio in Q3 2013.
  • First Eagle Investment Management opened 65 new positions and closed 60 in Q3 2013.
  • First Eagle Investment Management's portfolio value rose 4.7% quarter-over-quarter to $34.4B.

Based on First Eagle Investment Management's 13F filing for Q3 2013, filed 13 Nov 2013.