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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
OPTR
201
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
$2.02M 0.01%
+160,100
New +$2.12M
UNM icon
202
Unum
UNM
$14.7B
$1.83M 0.01%
60,000
– –
XYL icon
203
Xylem
XYL
$26B
$1.76M 0.01%
63,000
– –
AMIC
204
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
$1.66M ﹤0.01%
166,574
– –
FLOW
205
DELISTED
FLOW INTL CORP
FLOW
$1.4M ﹤0.01%
+350,000
New +$1.3M
TWX
206
DELISTED
Time Warner Inc
TWX
$1.37M ﹤0.01%
21,666
– –
ELRC
207
DELISTED
ELECTRO RENT CORP
ELRC
$1.3M ﹤0.01%
71,600
– –
SPHS
208
DELISTED
Sophiris Bio, Inc.
SPHS
$1.17M ﹤0.01%
+250,000
New +$1.15M
HSBC icon
209
HSBC
HSBC
$355B
$1.16M ﹤0.01%
24,859
– –
RMD icon
210
ResMed
RMD
$34.7B
$1.16M ﹤0.01%
22,000
– –
ITT icon
211
ITT
ITT
$18.1B
$1.08M ﹤0.01%
30,000
-850
-3% -$28.3K
ONCY
212
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$1.04M ﹤0.01%
427,200
-22,800
-5% -$63.1K
OI icon
213
O-I Glass
OI
$1.14B
$1.01M ﹤0.01%
33,600
– –
NVS icon
214
Novartis
NVS
$292B
$1M ﹤0.01%
14,575
– –
VIRX
215
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$992K ﹤0.01%
+952
New +$1.02M
LTRE
216
DELISTED
LEARNING TREE INTL INC
LTRE
$960K ﹤0.01%
244,283
-10,000
-4% -$35.5K
MANH icon
217
Manhattan Associates
MANH
$13B
$955K ﹤0.01%
40,000
– –
ATR icon
218
AptarGroup
ATR
$8.46B
$939K ﹤0.01%
15,619
– –
MTEM
219
DELISTED
Molecular Templates, Inc.
MTEM
$930K ﹤0.01%
1,212
– –
LKQ icon
220
LKQ Corp
LKQ
$6.46B
$892K ﹤0.01%
28,000
– –
ZOLT
221
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$793K ﹤0.01%
+47,500
New +$677K
MET icon
222
MetLife
MET
$61.3B
$789K ﹤0.01%
18,850
– –
MNST icon
223
Monster Beverage
MNST
$91.8B
$784K ﹤0.01%
180,000
– –
GNTX icon
224
Gentex
GNTX
$4.78B
$768K ﹤0.01%
60,000
– –
BMY icon
225
Bristol-Myers Squibb
BMY
$136B
$765K ﹤0.01%
16,520
-50,000
-75% -$2.19M
7 8
9
10 11

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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.