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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
+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
(+2.7%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
424
New
48
Increased
103
Reduced
75
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$243M |
| 2 |
Honeywell
HON
|
+$165M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$160M |
| 4 |
Chevron
CVX
|
+$159M |
| 5 |
Cenovus Energy
CVE
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$442M |
| 2 |
Entergy
ETR
|
+$236M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$235M |
| 4 |
Visa
V
|
+$224M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $1.4B | 3.7% |
34,090,987
+1,905,724
| +6% | +$71.5M |
|
2
Oracle
ORCL
$339B
| $1.36B | 3.6% |
33,215,399
+1,140,915
| +4% | +$43.4M |
|
3
Televisa
TV
$1.46B
| $1.11B | 2.94% |
33,298,946
+259,258
| +0.8% | +$7.81M |
|
4
Canadian Natural Resources
CNQ
$96.2B
| $1.03B | 2.74% |
55,739,198
-633,434
| -1% | -$10.7M |
|
5
Intel
INTC
$420B
| $986M | 2.61% |
38,202,874
+3,058,117
| +9% | +$76.3M |
|
|
CMCSK
6
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $986M | 2.61% |
20,218,695
+40,450
| +0.2% | +$1.97M |
|
7
Cisco
CSCO
$456B
| $960M | 2.54% |
42,824,825
+421,923
| +1% | +$9.32M |
|
|
BNY
8
Bank of New York Mellon
BNY
$105B
| $953M | 2.53% |
27,018,445
+1,574,502
| +6% | +$52M |
|
|
9
Cenovus Energy
CVE
$54.2B
| $948M | 2.51% |
32,728,020
+5,441,995
| +20% | +$145M |
|
10
Cintas
CTAS
$87.5B
| $903M | 2.39% |
60,616,348
-8,388,932
| -12% | -$124M |
|
|
LLTC
11
DELISTED
Linear Technology Corp
LLTC
| $868M | 2.3% |
17,817,238
+1,591,536
| +10% | +$73.4M |
|
12
3M
MMM
$92.9B
| $813M | 2.16% |
7,169,782
+53,970
| +0.8% | +$6M |
|
|
GG
13
DELISTED
Goldcorp Inc
GG
| $771M | 2.05% |
31,510,415
-1,209,112
| -4% | -$30.8M |
|
14
Berkshire Hathaway Class A
BRK.A
$1.1T
| $734M | 1.95% |
3,918
+37
| +1% | +$6.49M |
|
15
Sysco
SYY
$40.7B
| $712M | 1.89% |
19,719,249
-3,903,639
| -17% | -$140M |
|
16
American Express
AXP
$227B
| $694M | 1.84% |
7,705,875
+46,340
| +0.6% | +$4.14M |
|
|
POT
17
DELISTED
Potash Corp Of Saskatchewan
POT
| $668M | 1.77% |
18,441,641
+122,189
| +0.7% | +$4.11M |
|
18
Omnicom Group
OMC
$23.7B
| $664M | 1.76% |
9,149,336
+58,998
| +0.6% | +$4.34M |
|
19
Northrop Grumman
NOC
$77.2B
| $660M | 1.75% |
5,353,264
-505,759
| -9% | -$59.9M |
|
20
ConocoPhillips
COP
$144B
| $582M | 1.54% |
8,269,836
-815,901
| -9% | -$54.6M |
|
21
Truist Financial
TFC
$64.8B
| $571M | 1.51% |
14,219,126
+100,743
| +0.7% | +$3.86M |
|
|
22
NOV
NOV
$6.95B
| $571M | 1.51% |
8,133,890
+3,540,460
| +77% | +$243M |
|
23
AngloGold Ashanti
AU
$38.8B
| $552M | 1.46% |
32,346,935
-435,665
| -1% | -$6.93M |
|
24
Agnico Eagle Mines
AEM
$70.4B
| $539M | 1.43% |
17,791,956
-1,211,340
| -6% | -$38M |
|
25
Devon Energy
DVN
$50.9B
| $535M | 1.42% |
7,993,837
+50,718
| +0.6% | +$3.15M |
|
Similar funds
NAMI
QCM
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.