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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
(+2.7%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
424
New
48
Increased
103
Reduced
75
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$243M |
| 2 |
Honeywell
HON
|
+$165M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$160M |
| 4 |
Chevron
CVX
|
+$159M |
| 5 |
Cenovus Energy
CVE
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$442M |
| 2 |
Entergy
ETR
|
+$236M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$235M |
| 4 |
Visa
V
|
+$224M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
JPMorgan Chase
JPM
$917B
| $2.79M | 0.01% |
45,943
| – | – |
|
177
Ameriprise Financial
AMP
$47.8B
| $2.78M | 0.01% |
25,260
| – | – |
|
178
Liberty Global Class A
LBTYA
$3.59B
| $2.65M | 0.01% |
77,355
-402,906
| -84% | -$14.2M |
|
179
Murphy Oil
MUR
$5.55B
| $2.65M | 0.01% |
42,226
+28,000
| +197% | +$1.68M |
|
180
China Yuchai International
CYD
$1.7B
| $2.65M | 0.01% |
125,000
+19,442
| +18% | +$421K |
|
|
BPY
181
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.57M | 0.01% |
+137,352
| New | +$2.64M |
|
182
PLDT
PHI
$4.31B
| $2.44M | 0.01% |
40,000
+10,000
| +33% | +$599K |
|
|
TWC
183
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.42M | 0.01% |
17,612
-637,509
| -97% | -$87.2M |
|
|
STRZA
184
DELISTED
Starz - Series A
STRZA
| $2.37M | 0.01% |
73,355
| – | – |
|
185
IBM
IBM
$214B
| $2.25M | 0.01% |
12,205
| – | – |
|
186
Jefferies Financial Group
JEF
$12.7B
| $2.16M | 0.01% |
86,019
+63,676
| +285% | +$1.57M |
|
187
Unum
UNM
$13.4B
| $2.12M | 0.01% |
60,000
| – | – |
|
188
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.02M | 0.01% |
30,000
| – | – |
|
|
BWP
189
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.01M | 0.01% |
150,000
-150,000
| -50% | -$2.69M |
|
|
ELLI
190
DELISTED
Ellie Mae Inc
ELLI
| $1.88M | 0.01% |
65,000
+25,000
| +63% | +$700K |
|
|
AEPI
191
DELISTED
AEP Industries Inc
AEPI
| $1.78M | ﹤0.01% |
47,996
-125,884
| -72% | -$5.6M |
|
192
Limoneira
LMNR
$244M
| $1.77M | ﹤0.01% |
78,197
-33,154
| -30% | -$749K |
|
|
VIRX
193
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $1.45M | ﹤0.01% |
1,046
-97
| -8% | -$113K |
|
194
Xylem
XYL
$28.5B
| $1.42M | ﹤0.01% |
39,100
-7,900
| -17% | -$288K |
|
195
Exelixis
EXEL
$13.9B
| $1.42M | ﹤0.01% |
400,000
-773,300
| -66% | -$5.26M |
|
196
Manhattan Associates
MANH
$12.1B
| $1.4M | ﹤0.01% |
40,000
| – | – |
|
197
ReposiTrak
TRAK
$160M
| $1.36M | ﹤0.01% |
150,000
+90,000
| +150% | +$847K |
|
198
Deere & Co
DE
$165B
| $1.3M | ﹤0.01% |
14,300
+10,000
| +233% | +$875K |
|
|
ELRC
199
DELISTED
ELECTRO RENT CORP
ELRC
| $1.26M | ﹤0.01% |
71,600
| – | – |
|
|
AMIC
200
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
| $1.23M | ﹤0.01% |
113,917
| – | – |
|
Similar funds
NAMI
QCM
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.