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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
-7.69%
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
$39.7B
AUM Growth
-$2.28B
Cap. Flow
+$1.68B
Cap. Flow %
4.24%
Top 10 Hldgs %
26.41%
Holding
346
New
28
Increased
92
Reduced
75
Closed
21

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$304M
2
FNV icon
Franco-Nevada
FNV
+$235M
3
FLS icon
Flowserve
FLS
+$179M
4
TXN icon
Texas Instruments
TXN
+$171M
5
NOV icon
NOV
NOV
+$171M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$286M
2
PPG icon
PPG Industries
PPG
+$262M
3
TEL icon
TE Connectivity
TEL
+$192M
4
BNY
Bank of New York Mellon
BNY
+$162M
5
MLM icon
Martin Marietta Materials
MLM
+$156M

Sector Composition

Rank Sector Weight
1 Technology 16.38%
2 Financials 15.79%
3 Industrials 14.7%
4 Materials 11.95%
5 Energy 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
226
MetLife
MET
$61.3B
$792K ﹤0.01%
18,850
– –
BMY icon
227
Bristol-Myers Squibb
BMY
$136B
$789K ﹤0.01%
13,325
– –
SPY icon
228
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$780K ﹤0.01%
+2,275
New +$461K
AVP
229
DELISTED
Avon Products, Inc.
AVP
$718K ﹤0.01%
221,000
+61,900
+39% +$314K
RTX icon
230
RTX Corp
RTX
$285B
$712K ﹤0.01%
12,712
– –
LORL
231
DELISTED
Loral Space and Communications, Inc.
LORL
$706K ﹤0.01%
15,000
– –
VUZI icon
232
Vuzix
VUZI
$219M
$701K ﹤0.01%
+150,000
New +$768K
PM icon
233
Philip Morris
PM
$299B
$698K ﹤0.01%
8,800
-5,000
-36% -$412K
OCSL icon
234
Oaktree Specialty Lending
OCSL
$1.15B
$673K ﹤0.01%
+36,333
New +$700K
CVX icon
235
Chevron
CVX
$396B
$639K ﹤0.01%
8,104
– –
TLOG
236
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$612K ﹤0.01%
325,559
– –
VSTM icon
237
Verastem
VSTM
$654M
$555K ﹤0.01%
25,848
-9,787
-27% -$775K
LAYN
238
DELISTED
Layne Christensen Co
LAYN
$512K ﹤0.01%
78,700
– –
L icon
239
Loews
L
$22.4B
$506K ﹤0.01%
14,000
– –
XOM icon
240
ExxonMobil
XOM
$644B
$493K ﹤0.01%
6,628
– –
OXY icon
241
Occidental Petroleum
OXY
$59.1B
$478K ﹤0.01%
7,234
– –
TWC
242
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$469K ﹤0.01%
2,612
– –
GERN icon
243
Geron
GERN
$970M
$455K ﹤0.01%
164,700
– –
MRK icon
244
Merck
MRK
$366B
$447K ﹤0.01%
9,484
– –
TDS icon
245
Telephone and Data Systems
TDS
$3.87B
$437K ﹤0.01%
17,500
– –
MO icon
246
Altria Group
MO
$115B
$435K ﹤0.01%
8,000
-5,000
-38% -$268K
EZPW icon
247
Ezcorp Inc
EZPW
$2.03B
$406K ﹤0.01%
+65,725
New +$416K
STZ icon
248
Constellation Brands
STZ
$22.3B
$301K ﹤0.01%
2,400
– –
GE icon
249
GE Aerospace
GE
$355B
$285K ﹤0.01%
2,358
– –
AGN
250
PUT
DELISTED
Allergan plc
AGN
$258K ﹤0.01%
+335
New +$103K
8 9
10
11 12

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First Eagle Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, First Eagle Investment Management held 346 positions worth $39.7B, down 5.4% from $42B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Eagle Investment Management deployed $1.68B of net new capital in Q3 2015, opening 28 new positions and adding to 92 existing holdings. Its largest new stake was Texas Instruments: 3,513,241 shares worth $174M.

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

On the sell side, the largest reduction was Time Warner Inc, an estimated $286M trimmed.

  • First Eagle Investment Management's largest Q3 2015 buy was Texas Instruments: 3,513,241 shares worth $174M.
  • First Eagle Investment Management added most to TechnipFMC in Q3 2015, an estimated $304M increase.
  • First Eagle Investment Management's biggest Q3 2015 reduction was Time Warner Inc, cutting an estimated $286M.
  • First Eagle Investment Management fully exited PPG Industries in Q3 2015, selling an estimated $262M.
  • First Eagle Investment Management's ten largest holdings make up 26% of its $39.7B portfolio in Q3 2015.
  • First Eagle Investment Management opened 28 new positions and closed 21 in Q3 2015.
  • First Eagle Investment Management's portfolio value fell 5.4% quarter-over-quarter to $39.7B.

Based on First Eagle Investment Management's 13F filing for Q3 2015, filed 9 Nov 2015.