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First Eagle Investment Management Portfolio holdings
AUM
$60.8B
1-Year Est. Return
26.63%
This Fund
S&P 500
This Quarter
Est. Return
+3.59%
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
$41.2B
AUM Growth
+$863M
(+2.1%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
375
New
37
Increased
104
Reduced
75
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$379M |
| 2 |
Union Pacific
UNP
|
+$228M |
| 3 |
PPG Industries
PPG
|
+$213M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$178M |
| 5 |
Packaging Corp of America
PKG
|
+$174M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$313M |
| 2 |
Cisco
CSCO
|
+$293M |
| 3 |
AB InBev
BUD
|
+$218M |
| 4 |
Cintas
CTAS
|
+$208M |
| 5 |
Sysco
SYY
|
+$198M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.21% |
| 2 | Financials | 15.29% |
| 3 | Materials | 13.06% |
| 4 | Industrials | 12.44% |
| 5 | Energy | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRC
201
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.45M | 0.01% |
30,000
-543,800
| -95% | -$44.2M |
|
202
Jefferies Financial Group
JEF
$12.2B
| $2.4M | 0.01% |
119,644
+21,337
| +22% | +$440K |
|
|
STRZA
203
DELISTED
Starz - Series A
STRZA
| $2.18M | 0.01% |
73,355
| – | – |
|
204
Unum
UNM
$14.7B
| $2.09M | 0.01% |
60,000
| – | – |
|
|
CVD
205
DELISTED
COVANCE INC.
CVD
| $2.08M | 0.01% |
+20,000
| New | +$1.87M |
|
|
CBST
206
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.01M | ﹤0.01% |
+20,000
| New | +$1.55M |
|
|
LBRDA
207
DELISTED
Liberty Broadband Class A
LBRDA
| $1.96M | ﹤0.01% |
+39,093
| New | +$1.93M |
|
208
Limoneira
LMNR
$250M
| $1.95M | ﹤0.01% |
78,197
| – | – |
|
|
MRTX
209
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.85M | ﹤0.01% |
99,912
| – | – |
|
210
iShares MSCI EAFE ETF
EFA
$79.6B
| $1.82M | ﹤0.01% |
30,000
| – | – |
|
|
SUSQ
211
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.75M | ﹤0.01% |
+130,000
| New | +$1.51M |
|
212
Kulicke & Soffa
KLIC
$4.24B
| $1.75M | ﹤0.01% |
120,700
+20,700
| +21% | +$287K |
|
213
Murphy Oil
MUR
$5.11B
| $1.74M | ﹤0.01% |
34,477
+20,251
| +142% | +$1.04M |
|
|
SIAL
214
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.72M | ﹤0.01% |
12,500
+5,000
| +67% | +$679K |
|
|
CNL
215
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.64M | ﹤0.01% |
+30,000
| New | +$1.58M |
|
216
Monster Beverage
MNST
$91.8B
| $1.63M | ﹤0.01% |
180,000
| – | – |
|
217
IBM
IBM
$222B
| $1.6M | ﹤0.01% |
10,410
-314
| -3% | -$50K |
|
218
Sanofi
SNY
$107B
| $1.56M | ﹤0.01% |
34,157
| – | – |
|
219
ReposiTrak
TRAK
$151M
| $1.51M | ﹤0.01% |
167,461
+17,461
| +12% | +$153K |
|
220
Ventas
VTR
$47.1B
| $1.5M | ﹤0.01% |
+18,260
| New | +$1.44M |
|
221
Xylem
XYL
$26B
| $1.49M | ﹤0.01% |
39,100
| – | – |
|
|
MHGC
222
DELISTED
Morgans Hotel Group Co.
MHGC
| $1.41M | ﹤0.01% |
180,000
-250,000
| -58% | -$1.96M |
|
|
AMIC
223
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
| $1.38M | ﹤0.01% |
136,074
+10,463
| +8% | +$112K |
|
224
iShares Silver Trust
SLV
$32.3B
| $1.29M | ﹤0.01% |
86,000
+71,000
| +473% | +$1.12M |
|
|
SGMO
225
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.29M | ﹤0.01% |
4,017
+17
| +0.4% | +$206 |
|
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First Eagle Investment Management's Q4 2014 Portfolio in Review
As of Q4 2014, First Eagle Investment Management held 375 positions worth $41.2B, up 2.1% from $40.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
First Eagle Investment Management's Q4 2014 filing shows 37 new, 104 increased, 75 reduced and 34 closed positions. Its largest new stake was Union Pacific: 1,989,936 shares worth $237M. The largest sale was Anadarko Petroleum, an estimated $313M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Materials.
- First Eagle Investment Management's largest Q4 2014 buy was Union Pacific: 1,989,936 shares worth $237M.
- First Eagle Investment Management added most to Liberty Global Class C in Q4 2014, an estimated $379M increase.
- First Eagle Investment Management's biggest Q4 2014 reduction was Cisco, cutting an estimated $293M.
- First Eagle Investment Management fully exited Anadarko Petroleum in Q4 2014, selling an estimated $313M.
- First Eagle Investment Management's ten largest holdings make up 28% of its $41.2B portfolio in Q4 2014.
- First Eagle Investment Management opened 37 new positions and closed 34 in Q4 2014.
- First Eagle Investment Management's portfolio value rose 2.1% quarter-over-quarter to $41.2B.
Based on First Eagle Investment Management's 13F filing for Q4 2014, filed 9 Feb 2015.