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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
+7.79%
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
$36.7B
AUM Growth
+$2.31B
(+6.7%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
415
New
54
Increased
121
Reduced
70
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradata
TDC
|
+$382M |
| 2 |
B
Barrick Mining
B
|
+$321M |
| 3 |
Cenovus Energy
CVE
|
+$205M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$184M |
| 5 |
Oracle
ORCL
|
+$162M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$251M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$228M |
| 3 |
Northrop Grumman
NOC
|
+$210M |
| 4 |
American Express
AXP
|
+$206M |
| 5 |
Lockheed Martin
LMT
|
+$190M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.94% |
| 2 | Materials | 15.31% |
| 3 | Financials | 14.44% |
| 4 | Energy | 11.4% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIRX
201
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $1.14M | ﹤0.01% |
1,143
+191
| +20% | +$197K |
|
202
Philip Morris
PM
$312B
| $1.13M | ﹤0.01% |
13,000
-27,000
| -68% | -$2.36M |
|
|
ELLI
203
DELISTED
Ellie Mae Inc
ELLI
| $1.07M | ﹤0.01% |
+40,000
| New | +$1.13M |
|
204
AptarGroup
ATR
$8.8B
| $1.06M | ﹤0.01% |
15,619
| – | – |
|
205
Novartis
NVS
$304B
| $1.05M | ﹤0.01% |
14,575
| – | – |
|
206
Donegal Group Class A
DGICA
$711M
| $1.05M | ﹤0.01% |
+65,919
| New | +$1.04M |
|
207
ResMed
RMD
$30.3B
| $1.04M | ﹤0.01% |
22,000
| – | – |
|
|
SLTM
208
DELISTED
SOLTA MED INC (DE)
SLTM
| $1.03M | ﹤0.01% |
+350,000
| New | +$764K |
|
209
Monster Beverage
MNST
$95.6B
| $1.02M | ﹤0.01% |
90,000
| – | – |
|
210
Gentex
GNTX
$5.12B
| $990K | ﹤0.01% |
60,000
| – | – |
|
|
MTEM
211
DELISTED
Molecular Templates, Inc.
MTEM
| $934K | ﹤0.01% |
1,212
| – | – |
|
|
SPHS
212
DELISTED
Sophiris Bio, Inc.
SPHS
| $925K | ﹤0.01% |
250,000
| – | – |
|
213
Murphy Oil
MUR
$5.25B
| $923K | ﹤0.01% |
14,226
-34,648
| -71% | -$2.17M |
|
214
LKQ Corp
LKQ
$6.77B
| $921K | ﹤0.01% |
28,000
| – | – |
|
215
RTX Corp
RTX
$295B
| $910K | ﹤0.01% |
12,712
-519,730
| -98% | -$35.4M |
|
216
MetLife
MET
$62.7B
| $906K | ﹤0.01% |
18,850
| – | – |
|
217
Bristol-Myers Squibb
BMY
$130B
| $878K | ﹤0.01% |
16,520
| – | – |
|
|
ROYT
218
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $855K | ﹤0.01% |
67,400
+37,400
| +125% | +$535K |
|
219
Conagra Brands
CAG
$7.38B
| $733K | ﹤0.01% |
27,946
| – | – |
|
220
Inovio Pharmaceuticals
INO
$84.7M
| $725K | ﹤0.01% |
+5,208
| New | +$521K |
|
221
Telephone and Data Systems
TDS
$3.87B
| $709K | ﹤0.01% |
+27,500
| New | +$778K |
|
222
Merck
MRK
$326B
| $703K | ﹤0.01% |
14,724
-1,173,751
| -99% | -$53.7M |
|
|
CEQP
223
DELISTED
Crestwood Equity Partners LP
CEQP
| $692K | ﹤0.01% |
+5,000
| New | +$715K |
|
224
Loews
L
$24.6B
| $675K | ﹤0.01% |
14,000
| – | – |
|
225
ExxonMobil
XOM
$634B
| $671K | ﹤0.01% |
6,628
| – | – |
|
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NAMI
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First Eagle Investment Management's Q4 2013 Portfolio in Review
As of Q4 2013, First Eagle Investment Management held 415 positions worth $36.7B, up 6.7% from $34.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Eagle Investment Management's Q4 2013 filing shows 54 new, 121 increased, 70 reduced and 39 closed positions. Its largest new stake was Teradata: 8,424,651 shares worth $383M. The largest sale was FirstEnergy, an estimated $251M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Materials and Financials.
- First Eagle Investment Management's largest Q4 2013 buy was Teradata: 8,424,651 shares worth $383M.
- First Eagle Investment Management added most to Barrick Mining in Q4 2013, an estimated $321M increase.
- First Eagle Investment Management's biggest Q4 2013 reduction was FirstEnergy, cutting an estimated $251M.
- First Eagle Investment Management fully exited Helmerich & Payne in Q4 2013, selling an estimated $74.9M.
- First Eagle Investment Management's ten largest holdings make up 27% of its $36.7B portfolio in Q4 2013.
- First Eagle Investment Management opened 54 new positions and closed 39 in Q4 2013.
- First Eagle Investment Management's portfolio value rose 6.7% quarter-over-quarter to $36.7B.
Based on First Eagle Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.