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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
IHC
176
DELISTED
Independence Holding Company
IHC
$8.35M 0.02%
591,001
– –
LBTYK icon
177
Liberty Global Class C
LBTYK
$3.56B
$8.3M 0.02%
242,458
– –
SGMO
178
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$8.19M 0.02%
536,380
+136,380
+34% +$1.96M
CASC
179
DELISTED
Cascadian Therapeutics, Inc.
CASC
$7.72M 0.02%
397,340
-56,825
-13% -$1M
TBF icon
180
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$7.72M 0.02%
267,925
– –
MHGC
181
DELISTED
Morgans Hotel Group Co.
MHGC
$7.67M 0.02%
966,919
+147,515
+18% +$1.14M
MGNX icon
182
MacroGenics
MGNX
$263M
$7.26M 0.02%
+334,285
New +$7.03M
ATHX
183
DELISTED
Athersys, Inc. Common Stock
ATHX
$6.42M 0.02%
143,417
+24,000
+20% +$1.18M
EQC
184
DELISTED
Equity Commonwealth
EQC
$5.53M 0.01%
210,000
+70,000
+50% +$1.84M
LUMO
185
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$5.51M 0.01%
794
+29
+4% +$5.9K
KR icon
186
Kroger
KR
$35.4B
$5.49M 0.01%
222,000
– –
SIRI icon
187
SiriusXM
SIRI
$9.62B
$5.46M 0.01%
157,870
+14,020
+10% +$456K
SWS
188
DELISTED
SWS GROUP INC
SWS
$5.32M 0.01%
+730,200
New +$5.41M
AGN
189
DELISTED
Allergan Inc
AGN
$5.08M 0.01%
+30,000
New +$4.67M
QURE icon
190
uniQure
QURE
$3.38B
$4.78M 0.01%
+352,000
New +$3.83M
ICE icon
191
Intercontinental Exchange
ICE
$91.1B
$4.72M 0.01%
+125,000
New +$4.87M
VSTM icon
192
Verastem
VSTM
$654M
$4.64M 0.01%
42,688
+83
+0.2% +$9.03K
ARQL
193
DELISTED
Arqule Inc
ARQL
$4.41M 0.01%
2,843,599
– –
KBIO
194
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$3.98M 0.01%
218,324
– –
HK
195
DELISTED
Halcon Resources Corporation
HK
$3.65M 0.01%
+2,900
New +$2.89M
FWLT
196
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$3.41M 0.01%
100,000
+10,000
+11% +$338K
MHFI
197
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.32M 0.01%
40,000
– –
CYD icon
198
China Yuchai International
CYD
$1.43B
$3.3M 0.01%
155,651
+30,651
+25% +$640K
MTEM
199
DELISTED
Molecular Templates, Inc.
MTEM
$3.17M 0.01%
4,848
+606
+14% +$401K
PHI icon
200
PLDT
PHI
$3.92B
$3.11M 0.01%
46,184
+6,184
+15% +$401K
6 7
8
9 10

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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.