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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
GDX icon
176
VanEck Gold Miners ETF
GDX
$31B
$6.1M 0.01%
331,900
+325,000
+4,710% +$6.28M
FWONA icon
177
Liberty Media Series A
FWONA
$23.4B
$5.52M 0.01%
232,602
-74,665
-24% -$1.76M
ARQL
178
DELISTED
Arqule Inc
ARQL
$5.42M 0.01%
4,444,899
+1,601,300
+56% +$1.89M
QURE icon
179
uniQure
QURE
$3.38B
$5.21M 0.01%
352,000
– –
DD icon
180
DuPont de Nemours
DD
$18.5B
$4.56M 0.01%
39,488
– –
MTEM
181
DELISTED
Molecular Templates, Inc.
MTEM
$4.38M 0.01%
8,348
+1,732
+26% +$866K
FDO
182
DELISTED
FAMILY DOLLAR STORES
FDO
$4.36M 0.01%
55,000
-20,000
-27% -$1.57M
GRT
183
DELISTED
GLIMCHER REALTY TRUST
GRT
$4.12M 0.01%
+300,000
New +$4.1M
PPP
184
DELISTED
Primero Mining Corp
PPP
$4.12M 0.01%
1,071,100
– –
CYD icon
185
China Yuchai International
CYD
$1.43B
$3.99M 0.01%
210,000
+10,000
+5% +$179K
LBRDK
186
DELISTED
Liberty Broadband Class C
LBRDK
$3.9M 0.01%
+78,194
New +$3.85M
GFIG
187
DELISTED
GFI GROUP INC
GFIG
$3.81M 0.01%
+700,000
New +$3.67M
GERN icon
188
Geron
GERN
$970M
$3.67M 0.01%
1,128,866
-1,069,258
-49% -$2.96M
VIRX
189
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$3.61M 0.01%
+6,735
New +$3.03M
MHFI
190
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.56M 0.01%
40,000
– –
CWEI
191
DELISTED
Clayton Williams Energy, Inc.
CWEI
$3.51M 0.01%
55,000
-25,000
-31% -$1.82M
HCBK
192
DELISTED
HUDSON CITY BANCORP INC
HCBK
$3.44M 0.01%
340,000
+290,000
+580% +$2.8M
AMP icon
193
Ameriprise Financial
AMP
$49.4B
$3.34M 0.01%
25,260
– –
BRP
194
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$3.33M 0.01%
+138,500
New +$3.08M
KBIO
195
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$3.02M 0.01%
218,324
– –
JPM icon
196
JPMorgan Chase
JPM
$951B
$2.91M 0.01%
46,561
+618
+1% +$37.2K
VSTM icon
197
Verastem
VSTM
$654M
$2.77M 0.01%
25,219
-17,469
-41% -$1.89M
AMRE
198
DELISTED
AMREIT INC NEW COM STK
AMRE
$2.65M 0.01%
+100,000
New +$2.54M
TRW
199
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.57M 0.01%
+25,000
New +$2.55M
LO
200
DELISTED
LORILLARD INC COM STK
LO
$2.52M 0.01%
40,000
-10,000
-20% -$619K
6 7
8
9 10

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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.