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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
(-2.5%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
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 |
Deere & Co
DE
|
+$304M |
| 3 |
ICL Group
ICL
|
+$212M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
+$198M |
| 5 |
American International
AIG
|
+$189M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$830M |
| 2 |
Chevron
CVX
|
+$285M |
| 3 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$267M |
| 4 |
Sysco
SYY
|
+$231M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Liberty Media Series A
FWONA
$23.4B
| $7.38M | 0.02% |
307,267
-573,053
| -65% | -$14.1M |
|
|
GDP
177
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $7.34M | 0.02% |
495,000
| – | – |
|
178
MacroGenics
MGNX
$263M
| $6.99M | 0.02% |
334,285
| – | – |
|
|
LUMO
179
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $6.01M | 0.01% |
1,307
+513
| +65% | +$113K |
|
|
AWF
180
AllianceBernstein Global High Income Fund
AWF
$876M
| $5.99M | 0.01% |
440,098
+253,398
| +136% | +$3.53M |
|
|
FDO
181
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.79M | 0.01% |
+75,000
| New | +$5.53M |
|
|
SGMO
182
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $5.79M | 0.01% |
536,380
| – | – |
|
183
Kroger
KR
$35.4B
| $5.77M | 0.01% |
222,000
| – | – |
|
184
DuPont de Nemours
DD
$18.5B
| $5.24M | 0.01% |
+39,488
| New | +$5.27M |
|
185
Dentsply Sirona
XRAY
$2.22B
| $5.24M | 0.01% |
+114,805
| New | +$5.4M |
|
|
PPP
186
DELISTED
Primero Mining Corp
PPP
| $5.21M | 0.01% |
1,071,100
| – | – |
|
187
Harmony Gold Mining
HMY
$12.6B
| $4.44M | 0.01% |
2,054,453
-1,271,654
| -38% | -$3.71M |
|
188
Geron
GERN
$970M
| $4.4M | 0.01% |
2,198,124
-1,555,791
| -41% | -$3.83M |
|
189
Verastem
VSTM
$654M
| $4.36M | 0.01% |
42,688
| – | – |
|
190
Pfizer
PFE
$159B
| $4.01M | 0.01% |
142,987
-2,285,178
| -94% | -$64.1M |
|
|
MTEM
191
DELISTED
Molecular Templates, Inc.
MTEM
| $3.94M | 0.01% |
6,616
+1,768
| +36% | +$1.22M |
|
|
SHPG
192
DELISTED
Shire pic
SHPG
| $3.89M | 0.01% |
+15,000
| New | +$3.72M |
|
|
SWS
193
DELISTED
SWS GROUP INC
SWS
| $3.81M | 0.01% |
553,108
-177,092
| -24% | -$1.28M |
|
|
CNQR
194
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $3.81M | 0.01% |
+30,000
| New | +$3.04M |
|
195
China Yuchai International
CYD
$1.43B
| $3.71M | 0.01% |
200,000
+44,349
| +28% | +$908K |
|
|
MHGC
196
DELISTED
Morgans Hotel Group Co.
MHGC
| $3.47M | 0.01% |
430,000
-536,919
| -56% | -$4.17M |
|
|
MHFI
197
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.38M | 0.01% |
40,000
| – | – |
|
198
uniQure
QURE
$3.38B
| $3.24M | 0.01% |
352,000
| – | – |
|
199
Celldex Therapeutics
CLDX
$3.07B
| $3.24M | 0.01% |
+16,667
| New | +$3.63M |
|
|
ARQL
200
DELISTED
Arqule Inc
ARQL
| $3.19M | 0.01% |
2,843,599
| – | – |
|
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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.