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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
+6.1%
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
$41.3B
AUM Growth
+$3.6B
Cap. Flow
+$1.42B
Cap. Flow %
3.43%
Top 10 Hldgs %
28.33%
Holding
437
New
46
Increased
101
Reduced
59
Closed
105

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$368M
2
MCD icon
McDonald's
MCD
+$365M
3
TEL icon
TE Connectivity
TEL
+$216M
4
HD icon
Home Depot
HD
+$190M
5
NOV icon
NOV
NOV
+$170M

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$266M
2
HON icon
Honeywell
HON
+$208M
3
SYY icon
Sysco
SYY
+$197M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$192M
5
MON
Monsanto Co
MON
+$179M

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Materials 15.72%
3 Energy 14.45%
4 Financials 13.19%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
201
Ameriprise Financial
AMP
$49.4B
$3.03M 0.01%
25,260
– –
PM icon
202
Philip Morris
PM
$299B
$2.89M 0.01%
34,300
-17,000
-33% -$1.46M
LBTYA icon
203
Liberty Global Class A
LBTYA
$3.64B
$2.82M 0.01%
77,355
– –
BWP
204
DELISTED
Boardwalk Pipeline Partners
BWP
$2.77M 0.01%
150,000
– –
AWF
205
AllianceBernstein Global High Income Fund
AWF
$876M
$2.68M 0.01%
+186,700
New +$2.73M
JPM icon
206
JPMorgan Chase
JPM
$951B
$2.65M 0.01%
45,943
– –
CHMT
207
DELISTED
Chemtura Corporation
CHMT
$2.61M 0.01%
100,000
-19,755
-16% -$487K
NDZ
208
DELISTED
NORDION INC COM STK (CDA)
NDZ
$2.51M 0.01%
+200,000
New +$2.42M
EXXI
209
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$2.36M 0.01%
100,000
+86,310
+630% +$1.95M
NVAX icon
210
Novavax
NVAX
$1.53B
$2.31M 0.01%
25,000
+15,000
+150% +$1.32M
JEF icon
211
Jefferies Financial Group
JEF
$12.2B
$2.31M 0.01%
98,307
+12,288
+14% +$285K
BPY
212
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.3M 0.01%
110,000
-27,352
-20% -$545K
STRZA
213
DELISTED
Starz - Series A
STRZA
$2.19M 0.01%
73,355
– –
ACHV icon
214
Achieve Life Sciences
ACHV
$834M
$2.14M 0.01%
+261
New +$3.21M
UNM icon
215
Unum
UNM
$14.7B
$2.09M 0.01%
60,000
– –
EFA icon
216
iShares MSCI EAFE ETF
EFA
$79.6B
$2.05M 0.01%
30,000
– –
MRTX
217
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2M ﹤0.01%
99,912
-50,000
-33% -$965K
IBM icon
218
IBM
IBM
$222B
$1.89M ﹤0.01%
10,908
-1,297
-11% -$233K
LMNR icon
219
Limoneira
LMNR
$250M
$1.72M ﹤0.01%
78,197
– –
TRAK icon
220
ReposiTrak
TRAK
$151M
$1.63M ﹤0.01%
150,000
– –
XYL icon
221
Xylem
XYL
$26B
$1.53M ﹤0.01%
39,100
– –
AMIC
222
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
$1.39M ﹤0.01%
113,917
– –
VIRX
223
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1.3M ﹤0.01%
952
-94
-9% -$109K
ELRC
224
DELISTED
ELECTRO RENT CORP
ELRC
$1.24M ﹤0.01%
74,200
+2,600
+4% +$41.7K
NVS icon
225
Novartis
NVS
$292B
$1.18M ﹤0.01%
14,575
– –
7 8
9
10 11

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First Eagle Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, First Eagle Investment Management held 437 positions worth $41.3B, up 9.5% from $37.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Eagle Investment Management deployed $1.42B of net new capital in Q2 2014, opening 46 new positions and adding to 101 existing holdings. Its largest new stake was Alphabet (Google) Class C: 13,578,317 shares worth $393M.

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

On the sell side, the largest reduction was Linear Technology Corp, an estimated $266M trimmed.

  • First Eagle Investment Management's largest Q2 2014 buy was Alphabet (Google) Class C: 13,578,317 shares worth $393M.
  • First Eagle Investment Management added most to TE Connectivity in Q2 2014, an estimated $216M increase.
  • First Eagle Investment Management's biggest Q2 2014 reduction was Linear Technology Corp, cutting an estimated $266M.
  • First Eagle Investment Management fully exited Monsanto Co in Q2 2014, selling an estimated $179M.
  • First Eagle Investment Management's ten largest holdings make up 28% of its $41.3B portfolio in Q2 2014.
  • First Eagle Investment Management opened 46 new positions and closed 105 in Q2 2014.
  • First Eagle Investment Management's portfolio value rose 9.5% quarter-over-quarter to $41.3B.

Based on First Eagle Investment Management's 13F filing for Q2 2014, filed 8 Aug 2014.