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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
MSFT icon
1
Microsoft
MSFT
$3.81T
$1.49B 3.6%
35,671,805
+1,580,818
+5% +$64M
ORCL icon
2
Oracle
ORCL
$435B
$1.35B 3.26%
33,258,238
+42,839
+0.1% +$1.76M
INTC icon
3
Intel
INTC
$473B
$1.22B 2.96%
39,537,134
+1,334,260
+3% +$36.6M
CMCSK
4
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.22B 2.96%
22,895,828
+2,677,133
+13% +$143M
CNQ icon
5
Canadian Natural Resources
CNQ
$101B
$1.17B 2.83%
52,687,253
-3,051,945
-5% -$61M
TV icon
6
Televisa
TV
$1.45B
$1.11B 2.69%
32,449,250
-849,696
-3% -$28.5M
CVE icon
7
Cenovus Energy
CVE
$58.2B
$1.1B 2.67%
34,040,355
+1,312,335
+4% +$39M
CSCO icon
8
Cisco
CSCO
$433B
$1.1B 2.67%
44,336,928
+1,512,103
+4% +$36M
BNY
9
Bank of New York Mellon
BNY
$110B
$1.02B 2.47%
27,171,251
+152,806
+0.6% +$5.29M
GG
10
DELISTED
Goldcorp Inc
GG
$921M 2.23%
33,011,313
+1,500,898
+5% +$37.3M
CTAS icon
11
Cintas
CTAS
$81.7B
$897M 2.17%
56,467,152
-4,149,196
-7% -$62.8M
MMM icon
12
3M
MMM
$89.9B
$865M 2.09%
7,219,085
+49,303
+0.7% +$5.79M
NOV icon
13
NOV
NOV
$7.48B
$858M 2.08%
10,416,773
+2,282,883
+28% +$170M
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.08T
$750M 1.81%
3,947
+29
+0.7% +$5.5M
AXP icon
15
American Express
AXP
$225B
$735M 1.78%
7,744,938
+39,063
+0.5% +$3.52M
AEM icon
16
Agnico Eagle Mines
AEM
$104B
$706M 1.71%
18,446,800
+654,844
+4% +$20.9M
POT
17
DELISTED
Potash Corp Of Saskatchewan
POT
$705M 1.71%
18,559,111
+117,470
+0.6% +$4.24M
OMC icon
18
Omnicom Group
OMC
$24.2B
$678M 1.64%
9,525,334
+375,998
+4% +$26.2M
COP icon
19
ConocoPhillips
COP
$157B
$660M 1.6%
7,702,785
-567,051
-7% -$44.2M
DVN icon
20
Devon Energy
DVN
$52.1B
$638M 1.54%
8,034,285
+40,448
+0.5% +$2.94M
NOC icon
21
Northrop Grumman
NOC
$77.5B
$576M 1.4%
4,819,011
-534,253
-10% -$64.6M
ELV icon
22
Elevance Health
ELV
$85.5B
$574M 1.39%
5,333,016
+25,202
+0.5% +$2.6M
LLTC
23
DELISTED
Linear Technology Corp
LLTC
$569M 1.38%
12,083,819
-5,733,419
-32% -$266M
TFC icon
24
Truist Financial
TFC
$61.6B
$566M 1.37%
14,349,337
+130,211
+0.9% +$4.99M
AU icon
25
AngloGold Ashanti
AU
$57.2B
$544M 1.32%
31,591,403
-755,532
-2% -$12.9M
1
2 3 4 5

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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.