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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
-2.31%
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
$40.3B
AUM Growth
-$1.02B
Cap. Flow
+$394M
Cap. Flow %
0.98%
Top 10 Hldgs %
28.48%
Holding
366
New
34
Increased
107
Reduced
59
Closed
28

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$322M
2
DE icon
Deere & Co
DE
+$304M
3
ICL icon
ICL Group
ICL
+$212M
4
GRA
W.R. Grace & Co.
GRA
+$198M
5
AIG icon
American International
AIG
+$189M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$830M
2
CVX icon
Chevron
CVX
+$285M
3
ROC
ROCKWOOD HLDGS INC
ROC
+$267M
4
SYY icon
Sysco
SYY
+$231M
5
ELV icon
Elevance Health
ELV
+$165M

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Materials 14.22%
3 Financials 14.07%
4 Energy 12.84%
5 Industrials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
201
Ameriprise Financial
AMP
$49.4B
$3.12M 0.01%
25,260
– –
LO
202
DELISTED
LORILLARD INC COM STK
LO
$3M 0.01%
+50,000
New +$3.03M
JPM icon
203
JPMorgan Chase
JPM
$951B
$2.77M 0.01%
45,943
– –
KBIO
204
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$2.71M 0.01%
218,324
– –
STRZA
205
DELISTED
Starz - Series A
STRZA
$2.43M 0.01%
73,355
– –
JEF icon
206
Jefferies Financial Group
JEF
$12.2B
$2.1M 0.01%
98,307
– –
NVAX icon
207
Novavax
NVAX
$1.53B
$2.08M 0.01%
25,000
– –
MDCI
208
DELISTED
MEDICAL ACTION INDS INC
MDCI
$2.07M 0.01%
+150,000
New +$2.07M
UNM icon
209
Unum
UNM
$14.7B
$2.06M 0.01%
60,000
– –
IBM icon
210
IBM
IBM
$222B
$1.95M ﹤0.01%
10,724
-184
-2% -$33.5K
SNY icon
211
Sanofi
SNY
$107B
$1.93M ﹤0.01%
34,157
-574,411
-94% -$30.9M
EFA icon
212
iShares MSCI EAFE ETF
EFA
$79.6B
$1.92M ﹤0.01%
30,000
– –
LMNR icon
213
Limoneira
LMNR
$250M
$1.85M ﹤0.01%
78,197
– –
AGN
214
DELISTED
Allergan Inc
AGN
$1.78M ﹤0.01%
10,000
-20,000
-67% -$3.32M
MRTX
215
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.75M ﹤0.01%
99,912
– –
ATHX
216
DELISTED
Athersys, Inc. Common Stock
ATHX
$1.67M ﹤0.01%
47,912
-95,505
-67% -$3.66M
TRAK icon
217
ReposiTrak
TRAK
$151M
$1.48M ﹤0.01%
150,000
– –
LORL
218
DELISTED
Loral Space and Communications, Inc.
LORL
$1.44M ﹤0.01%
20,000
-120,000
-86% -$8.83M
KLIC icon
219
Kulicke & Soffa
KLIC
$4.24B
$1.42M ﹤0.01%
100,000
+26,200
+36% +$376K
XYL icon
220
Xylem
XYL
$26B
$1.39M ﹤0.01%
39,100
– –
ACHV icon
221
Achieve Life Sciences
ACHV
$834M
$1.38M ﹤0.01%
234
-27
-10% -$188K
MNST icon
222
Monster Beverage
MNST
$91.8B
$1.38M ﹤0.01%
180,000
– –
BPY
223
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.37M ﹤0.01%
65,000
-45,000
-41% -$946K
AMIC
224
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
$1.32M ﹤0.01%
125,611
+11,694
+10% +$132K
SIRI icon
225
SiriusXM
SIRI
$9.62B
$1.22M ﹤0.01%
35,000
-122,870
-78% -$4.29M
7 8
9
10 11

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First Eagle Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, First Eagle Investment Management held 366 positions worth $40.3B, down 2.5% from $41.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Eagle Investment Management's Q3 2014 filing shows 34 new, 107 increased, 59 reduced and 28 closed positions. Its largest new stake was Deere & Co: 3,554,029 shares worth $291M. The largest sale was Cisco, an estimated $830M.

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

  • First Eagle Investment Management's largest Q3 2014 buy was Deere & Co: 3,554,029 shares worth $291M.
  • First Eagle Investment Management added most to Time Warner Inc in Q3 2014, an estimated $322M increase.
  • First Eagle Investment Management's biggest Q3 2014 reduction was Cisco, cutting an estimated $830M.
  • First Eagle Investment Management fully exited Lamar Advertising Co in Q3 2014, selling an estimated $126M.
  • First Eagle Investment Management's ten largest holdings make up 28% of its $40.3B portfolio in Q3 2014.
  • First Eagle Investment Management opened 34 new positions and closed 28 in Q3 2014.
  • First Eagle Investment Management's portfolio value fell 2.5% quarter-over-quarter to $40.3B.

Based on First Eagle Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.