We are live on ! Find out more
First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $59B
1-Year Est. Return 32.99%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
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
$37.7B
AUM Growth
+$979M
Cap. Flow
-$569M
Cap. Flow %
-1.51%
Top 10 Hldgs %
28.19%
Holding
424
New
48
Increased
103
Reduced
75
Closed
33

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$243M
2
HON icon
Honeywell
HON
+$165M
3
APC
Anadarko Petroleum
APC
+$160M
4
CVX icon
Chevron
CVX
+$159M
5
CVE icon
Cenovus Energy
CVE
+$145M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$442M
2
ETR icon
Entergy
ETR
+$236M
3
LO
LORILLARD INC COM STK
LO
+$235M
4
V icon
Visa
V
+$224M
5
FE icon
FirstEnergy
FE
+$143M

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Materials 16.1%
3 Financials 14.02%
4 Energy 12.58%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
201
DuPont de Nemours
DD
$18.7B
$1.21M ﹤0.01%
+9,812
New +$1.16M
NVS icon
202
Novartis
NVS
$302B
$1.11M ﹤0.01%
14,575
– –
TWX
203
DELISTED
Time Warner Inc
TWX
$1.08M ﹤0.01%
17,205
-3,825
-18% -$240K
MNST icon
204
Monster Beverage
MNST
$95.2B
$1.04M ﹤0.01%
90,000
– –
ATR icon
205
AptarGroup
ATR
$8.69B
$1.03M ﹤0.01%
15,619
– –
ATMI
206
DELISTED
A T M I INC
ATMI
$1.02M ﹤0.01%
+30,000
New +$967K
RMD icon
207
ResMed
RMD
$31.1B
$983K ﹤0.01%
22,000
– –
TLOG
208
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$975K ﹤0.01%
+152,800
New +$1.38M
GNTX icon
209
Gentex
GNTX
$5.11B
$946K ﹤0.01%
60,000
– –
RTX icon
210
RTX Corp
RTX
$290B
$935K ﹤0.01%
12,712
– –
NVAX icon
211
Novavax
NVAX
$1.21B
$906K ﹤0.01%
10,000
-30,000
-75% -$3.35M
ROYT
212
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$902K ﹤0.01%
67,400
– –
MET icon
213
MetLife
MET
$62.4B
$887K ﹤0.01%
18,850
– –
BMY icon
214
Bristol-Myers Squibb
BMY
$129B
$858K ﹤0.01%
16,520
– –
SPHS
215
DELISTED
Sophiris Bio, Inc.
SPHS
$833K ﹤0.01%
250,000
– –
SUP
216
DELISTED
Superior Industries International
SUP
$826K ﹤0.01%
+40,306
New +$768K
ONCY
217
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$773K ﹤0.01%
427,200
– –
LKQ icon
218
LKQ Corp
LKQ
$6.72B
$738K ﹤0.01%
28,000
– –
TDS icon
219
Telephone and Data Systems
TDS
$3.87B
$721K ﹤0.01%
27,500
– –
FOE
220
DELISTED
Ferro Corporation
FOE
$679K ﹤0.01%
49,693
+5,657
+13% +$75K
CAG icon
221
Conagra Brands
CAG
$7.42B
$675K ﹤0.01%
27,946
– –
MHR
222
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$667K ﹤0.01%
78,450
– –
GD icon
223
General Dynamics
GD
$103B
$654K ﹤0.01%
+6,000
New +$621K
WPZ
224
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$654K ﹤0.01%
13,622
-98,524
-88% -$4.63M
XOM icon
225
ExxonMobil
XOM
$650B
$647K ﹤0.01%
6,628
– –
7 8
9
10 11

Similar funds

Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

First Eagle Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, First Eagle Investment Management held 424 positions worth $37.7B, up 2.7% from $36.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Eagle Investment Management's Q1 2014 filing shows 48 new, 103 increased, 75 reduced and 33 closed positions. Its largest new stake was AB InBev: 1,316,817 shares worth $139M. The largest sale was Alphabet (Google) Class C, an estimated $442M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Materials and Financials.

  • First Eagle Investment Management's largest Q1 2014 buy was AB InBev: 1,316,817 shares worth $139M.
  • First Eagle Investment Management added most to NOV in Q1 2014, an estimated $243M increase.
  • First Eagle Investment Management's biggest Q1 2014 reduction was Entergy, cutting an estimated $236M.
  • First Eagle Investment Management fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $442M.
  • First Eagle Investment Management's ten largest holdings make up 28% of its $37.7B portfolio in Q1 2014.
  • First Eagle Investment Management opened 48 new positions and closed 33 in Q1 2014.
  • First Eagle Investment Management's portfolio value rose 2.7% quarter-over-quarter to $37.7B.

Based on First Eagle Investment Management's 13F filing for Q1 2014, filed 13 May 2014.