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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
-0.76%
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
-$20.7M
Cap. Flow
+$513M
Cap. Flow %
1.22%
Top 10 Hldgs %
27.09%
Holding
355
New
21
Increased
79
Reduced
90
Closed
37

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$220M
2
FTI icon
TechnipFMC
FTI
+$207M
3
B
Barrick Mining
B
+$136M
4
POT
Potash Corp Of Saskatchewan
POT
+$122M
5
RGLD icon
Royal Gold
RGLD
+$121M

Top Sells

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$245M
2
ELV icon
Elevance Health
ELV
+$207M
3
KGC icon
Kinross Gold
KGC
+$116M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$106M
5
AOL
AOL INC COMMON STOCK
AOL
+$90.8M

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Financials 15.66%
3 Industrials 13.72%
4 Materials 13.49%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
226
Conagra Brands
CAG
$7.72B
$864K ﹤0.01%
25,394
– –
CVX icon
227
Chevron
CVX
$396B
$782K ﹤0.01%
8,104
+3,800
+88% +$399K
TLOG
228
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$762K ﹤0.01%
325,559
+211,103
+184% +$651K
UIL
229
DELISTED
UIL HOLDINGS
UIL
$733K ﹤0.01%
15,998
– –
GERN icon
230
Geron
GERN
$970M
$705K ﹤0.01%
164,700
-564,166
-77% -$2.24M
LAYN
231
DELISTED
Layne Christensen Co
LAYN
$704K ﹤0.01%
78,700
– –
MO icon
232
Altria Group
MO
$115B
$636K ﹤0.01%
13,000
– –
OXY icon
233
Occidental Petroleum
OXY
$59.1B
$562K ﹤0.01%
7,234
– –
XOM icon
234
ExxonMobil
XOM
$644B
$551K ﹤0.01%
6,628
– –
L icon
235
Loews
L
$22.4B
$539K ﹤0.01%
14,000
– –
CMGE
236
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
$529K ﹤0.01%
+25,000
New +$510K
MRK icon
237
Merck
MRK
$366B
$515K ﹤0.01%
9,484
– –
TDS icon
238
Telephone and Data Systems
TDS
$3.87B
$515K ﹤0.01%
17,500
– –
TWC
239
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$465K ﹤0.01%
2,612
– –
ROYT
240
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$442K ﹤0.01%
110,000
+2,193
+2% +$8.72K
WX
241
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$423K ﹤0.01%
+10,000
New +$422K
DGICA icon
242
Donegal Group Class A
DGICA
$714M
$417K ﹤0.01%
27,403
-12,097
-31% -$183K
SU icon
243
Suncor Energy
SU
$76.5B
$330K ﹤0.01%
12,000
– –
GE icon
244
GE Aerospace
GE
$355B
$300K ﹤0.01%
2,358
– –
GDP
245
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$298K ﹤0.01%
160,000
– –
STZ icon
246
Constellation Brands
STZ
$22.3B
$278K ﹤0.01%
2,400
– –
CTO
247
CTO Realty Growth
CTO
$809M
$231K ﹤0.01%
14,736
– –
WPZ
248
DELISTED
Williams Partners L.P.
WPZ
$224K ﹤0.01%
4,622
– –
BRK.B icon
249
Berkshire Hathaway Class B
BRK.B
$1.08T
$197K ﹤0.01%
1,450
– –
META icon
250
Meta Platforms (Facebook)
META
$1.47T
$197K ﹤0.01%
2,300
– –
8 9
10
11 12

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First Eagle Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, First Eagle Investment Management held 355 positions worth $42B, down 0.05% from $42B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Eagle Investment Management's Q2 2015 filing shows 21 new, 79 increased, 90 reduced and 37 closed positions. Its largest new stake was Danaher: 3,846,516 shares worth $221M. The largest sale was Packaging Corp of America, an estimated $245M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • First Eagle Investment Management's largest Q2 2015 buy was Danaher: 3,846,516 shares worth $221M.
  • First Eagle Investment Management added most to Barrick Mining in Q2 2015, an estimated $136M increase.
  • First Eagle Investment Management's biggest Q2 2015 reduction was Elevance Health, cutting an estimated $207M.
  • First Eagle Investment Management fully exited Packaging Corp of America in Q2 2015, selling an estimated $245M.
  • First Eagle Investment Management's ten largest holdings make up 27% of its $42B portfolio in Q2 2015.
  • First Eagle Investment Management opened 21 new positions and closed 37 in Q2 2015.
  • First Eagle Investment Management's portfolio value fell 0.05% quarter-over-quarter to $42B.

Based on First Eagle Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.