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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
-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
(-2.5%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
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 |
Deere & Co
DE
|
+$304M |
| 3 |
ICL Group
ICL
|
+$212M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
+$198M |
| 5 |
American International
AIG
|
+$189M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$830M |
| 2 |
Chevron
CVX
|
+$285M |
| 3 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$267M |
| 4 |
Sysco
SYY
|
+$231M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.81T
| $1.68B | 4.18% |
36,286,262
+614,457
| +2% | +$27.4M |
|
2
Intel
INTC
$473B
| $1.4B | 3.49% |
40,329,834
+792,700
| +2% | +$26.8M |
|
3
Oracle
ORCL
$435B
| $1.3B | 3.22% |
33,943,676
+685,438
| +2% | +$27.8M |
|
|
CMCSK
4
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.24B | 3.07% |
23,127,048
+231,220
| +1% | +$12.4M |
|
5
Televisa
TV
$1.45B
| $1.1B | 2.74% |
32,579,468
+130,218
| +0.4% | +$4.63M |
|
|
BNY
6
Bank of New York Mellon
BNY
$110B
| $1.07B | 2.66% |
27,718,354
+547,103
| +2% | +$21.3M |
|
7
Canadian Natural Resources
CNQ
$101B
| $1B | 2.49% |
53,442,307
+755,054
| +1% | +$15.6M |
|
8
Cenovus Energy
CVE
$58.2B
| $931M | 2.31% |
34,616,945
+576,590
| +2% | +$17.6M |
|
9
Cintas
CTAS
$81.7B
| $880M | 2.18% |
49,846,292
-6,620,860
| -12% | -$108M |
|
10
NOV
NOV
$7.48B
| $862M | 2.14% |
11,329,924
+913,151
| +9% | +$75.5M |
|
11
3M
MMM
$89.9B
| $851M | 2.11% |
7,181,529
-37,556
| -0.5% | -$4.51M |
|
|
GG
12
DELISTED
Goldcorp Inc
GG
| $781M | 1.94% |
33,896,891
+885,578
| +3% | +$23.8M |
|
13
Berkshire Hathaway Class A
BRK.A
$1.08T
| $781M | 1.94% |
3,773
-174
| -4% | -$34.8M |
|
|
POT
14
DELISTED
Potash Corp Of Saskatchewan
POT
| $736M | 1.83% |
21,300,302
+2,741,191
| +15% | +$97.1M |
|
15
Omnicom Group
OMC
$24.2B
| $713M | 1.77% |
10,359,701
+834,367
| +9% | +$59.5M |
|
16
American Express
AXP
$225B
| $691M | 1.72% |
7,895,427
+150,489
| +2% | +$13.5M |
|
17
Northrop Grumman
NOC
$77.5B
| $663M | 1.65% |
5,033,281
+214,270
| +4% | +$27M |
|
18
ConocoPhillips
COP
$157B
| $596M | 1.48% |
7,789,701
+86,916
| +1% | +$7.11M |
|
19
Devon Energy
DVN
$52.1B
| $553M | 1.37% |
8,112,497
+78,212
| +1% | +$5.82M |
|
20
Truist Financial
TFC
$61.6B
| $546M | 1.35% |
14,671,439
+322,102
| +2% | +$12.2M |
|
|
LLTC
21
DELISTED
Linear Technology Corp
LLTC
| $544M | 1.35% |
12,264,657
+180,838
| +1% | +$8.21M |
|
22
Teradata
TDC
$2.68B
| $540M | 1.34% |
12,886,282
+195,646
| +2% | +$8.42M |
|
23
McDonald's
MCD
$188B
| $529M | 1.31% |
5,584,472
+1,966,211
| +54% | +$188M |
|
24
Agnico Eagle Mines
AEM
$104B
| $524M | 1.3% |
18,121,075
-325,725
| -2% | -$12.1M |
|
25
Lockheed Martin
LMT
$130B
| $503M | 1.25% |
2,752,420
+9,073
| +0.3% | +$1.54M |
|
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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.