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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.81T
| $1.68B | 4.09% |
36,228,679
-57,583
| -0.2% | -$2.7M |
|
2
Oracle
ORCL
$435B
| $1.53B | 3.72% |
34,008,778
+65,102
| +0.2% | +$2.65M |
|
|
CMCSK
3
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.36B | 3.31% |
23,690,277
+563,229
| +2% | +$32.4M |
|
4
Intel
INTC
$473B
| $1.32B | 3.21% |
36,442,393
-3,887,441
| -10% | -$135M |
|
|
BNY
5
Bank of New York Mellon
BNY
$110B
| $1.13B | 2.74% |
27,760,645
+42,291
| +0.2% | +$1.65M |
|
6
Televisa
TV
$1.45B
| $1.11B | 2.7% |
32,589,757
+10,289
| +0% | +$357K |
|
7
3M
MMM
$89.9B
| $982M | 2.39% |
7,150,318
-31,211
| -0.4% | -$4.01M |
|
8
Northrop Grumman
NOC
$77.5B
| $900M | 2.19% |
6,109,074
+1,075,793
| +21% | +$148M |
|
9
NOV
NOV
$7.48B
| $887M | 2.16% |
13,540,058
+2,210,134
| +20% | +$154M |
|
10
Omnicom Group
OMC
$24.2B
| $818M | 1.99% |
10,557,093
+197,392
| +2% | +$14.4M |
|
11
Canadian Natural Resources
CNQ
$101B
| $799M | 1.94% |
53,479,977
+37,670
| +0.1% | +$615K |
|
12
Berkshire Hathaway Class A
BRK.A
$1.08T
| $796M | 1.93% |
3,521
-252
| -7% | -$54.6M |
|
13
Cenovus Energy
CVE
$58.2B
| $767M | 1.86% |
37,202,883
+2,585,938
| +7% | +$59.6M |
|
|
POT
14
DELISTED
Potash Corp Of Saskatchewan
POT
| $754M | 1.83% |
21,342,816
+42,514
| +0.2% | +$1.45M |
|
|
15
Cintas
CTAS
$81.7B
| $751M | 1.83% |
38,307,244
-11,539,048
| -23% | -$208M |
|
16
American Express
AXP
$225B
| $737M | 1.79% |
7,918,243
+22,816
| +0.3% | +$2.05M |
|
|
GG
17
DELISTED
Goldcorp Inc
GG
| $720M | 1.75% |
38,889,207
+4,992,316
| +15% | +$102M |
|
18
ConocoPhillips
COP
$157B
| $619M | 1.51% |
8,970,151
+1,180,450
| +15% | +$82.4M |
|
19
Truist Financial
TFC
$61.6B
| $572M | 1.39% |
14,700,463
+29,024
| +0.2% | +$1.09M |
|
20
Teradata
TDC
$2.68B
| $564M | 1.37% |
12,921,103
+34,821
| +0.3% | +$1.49M |
|
|
LLTC
21
DELISTED
Linear Technology Corp
LLTC
| $560M | 1.36% |
12,269,735
+5,078
| +0% | +$221K |
|
22
McDonald's
MCD
$188B
| $555M | 1.35% |
5,922,438
+337,966
| +6% | +$31.6M |
|
23
Weyerhaeuser
WY
$17B
| $531M | 1.29% |
14,808,163
+45,506
| +0.3% | +$1.56M |
|
24
US Bancorp
USB
$97.3B
| $524M | 1.27% |
11,650,376
+12,235
| +0.1% | +$527K |
|
25
Lockheed Martin
LMT
$130B
| $523M | 1.27% |
2,717,382
-35,038
| -1% | -$6.5M |
|
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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.