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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
-0.26%
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
$42B
AUM Growth
+$825M
Cap. Flow
+$1.49B
Cap. Flow %
3.54%
Top 10 Hldgs %
26.62%
Holding
374
New
33
Increased
101
Reduced
59
Closed
40

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$317M
2
VSTO
Vista Outdoor Inc.
VSTO
+$310M
3
PSX icon
Phillips 66
PSX
+$289M
4
FLS icon
Flowserve
FLS
+$201M
5
NOV icon
NOV
NOV
+$185M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$256M
2
UNP icon
Union Pacific
UNP
+$155M
3
AGN
Allergan Inc
AGN
+$135M
4
GILD icon
Gilead Sciences
GILD
+$133M
5
MOS icon
The Mosaic Company
MOS
+$128M

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Financials 15.43%
3 Industrials 14.14%
4 Materials 12.76%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARB
226
DELISTED
Carbonite Inc
CARB
$1.15M ﹤0.01%
80,400
+5,400
+7% +$78.6K
AVP
227
DELISTED
Avon Products, Inc.
AVP
$1.14M ﹤0.01%
143,000
+73,500
+106% +$610K
PM icon
228
Philip Morris
PM
$299B
$1.04M ﹤0.01%
13,800
– –
IBN icon
229
ICICI Bank
IBN
$107B
$1.04M ﹤0.01%
+110,000
New +$1.14M
LORL
230
DELISTED
Loral Space and Communications, Inc.
LORL
$1.03M ﹤0.01%
15,000
– –
ELRC
231
DELISTED
ELECTRO RENT CORP
ELRC
$1.01M ﹤0.01%
88,700
+5,000
+6% +$61.4K
SGMO
232
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$964K ﹤0.01%
4,017
– –
AAPL icon
233
Apple
AAPL
$4.67T
$938K ﹤0.01%
30,144
+800
+3% +$24.2K
RTX icon
234
RTX Corp
RTX
$285B
$938K ﹤0.01%
12,712
– –
BMY icon
235
Bristol-Myers Squibb
BMY
$136B
$935K ﹤0.01%
14,492
– –
ATR icon
236
AptarGroup
ATR
$8.46B
$897K ﹤0.01%
14,129
– –
MET icon
237
MetLife
MET
$61.3B
$849K ﹤0.01%
18,850
– –
UIL
238
DELISTED
UIL HOLDINGS
UIL
$823K ﹤0.01%
15,998
– –
CAG icon
239
Conagra Brands
CAG
$7.72B
$722K ﹤0.01%
25,394
– –
MO icon
240
Altria Group
MO
$115B
$650K ﹤0.01%
13,000
– –
DGICA icon
241
Donegal Group Class A
DGICA
$714M
$621K ﹤0.01%
39,500
– –
L icon
242
Loews
L
$22.4B
$572K ﹤0.01%
14,000
– –
GDP
243
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$568K ﹤0.01%
160,000
– –
XOM icon
244
ExxonMobil
XOM
$644B
$563K ﹤0.01%
6,628
– –
OXY icon
245
Occidental Petroleum
OXY
$59.1B
$527K ﹤0.01%
7,234
-627,567
-99% -$48.5M
URZ
246
DELISTED
URANERZ ENERGY CORP
URZ
$522K ﹤0.01%
+470,000
New +$540K
MRK icon
247
Merck
MRK
$366B
$520K ﹤0.01%
9,484
– –
TLOG
248
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$501K ﹤0.01%
114,456
– –
CVX icon
249
Chevron
CVX
$396B
$452K ﹤0.01%
4,304
+3,300
+329% +$352K
TDS icon
250
Telephone and Data Systems
TDS
$3.87B
$436K ﹤0.01%
17,500
– –
8 9
10
11 12

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First Eagle Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, First Eagle Investment Management held 374 positions worth $42B, up 2% from $41.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Eagle Investment Management deployed $1.49B of net new capital in Q1 2015, opening 33 new positions and adding to 101 existing holdings. Its largest new stake was Vista Outdoor Inc.: 7,299,349 shares worth $313M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Intel, an estimated $256M trimmed.

  • First Eagle Investment Management's largest Q1 2015 buy was Vista Outdoor Inc.: 7,299,349 shares worth $313M.
  • First Eagle Investment Management added most to American Express in Q1 2015, an estimated $317M increase.
  • First Eagle Investment Management's biggest Q1 2015 reduction was Intel, cutting an estimated $256M.
  • First Eagle Investment Management fully exited Allergan Inc in Q1 2015, selling an estimated $135M.
  • First Eagle Investment Management's ten largest holdings make up 27% of its $42B portfolio in Q1 2015.
  • First Eagle Investment Management opened 33 new positions and closed 40 in Q1 2015.
  • First Eagle Investment Management's portfolio value rose 2% quarter-over-quarter to $42B.

Based on First Eagle Investment Management's 13F filing for Q1 2015, filed 7 May 2015.