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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
+5.66%
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
$40B
AUM Growth
+$325M
(+0.82%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
352
New
27
Increased
73
Reduced
110
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$1.45B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$391M |
| 3 |
Synchrony
SYF
|
+$327M |
| 4 |
Union Pacific
UNP
|
+$304M |
| 5 |
Liberty Global Class A
LBTYA
|
+$169M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$1.32B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$539M |
| 3 |
McDonald's
MCD
|
+$327M |
| 4 |
AGN
Allergan plc
AGN
|
+$298M |
| 5 |
Honeywell
HON
|
+$289M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.8% |
| 2 | Financials | 16.48% |
| 3 | Industrials | 14.9% |
| 4 | Communication Services | 12.4% |
| 5 | Materials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vuzix
VUZI
$219M
| $838K | ﹤0.01% |
110,398
-39,602
| -26% | -$224K |
|
227
Conagra Brands
CAG
$7.72B
| $833K | ﹤0.01% |
25,394
| – | – |
|
|
ELRC
228
DELISTED
ELECTRO RENT CORP
ELRC
| $826K | ﹤0.01% |
89,800
| – | – |
|
229
MetLife
MET
$61.3B
| $810K | ﹤0.01% |
18,850
| – | – |
|
230
Geron
GERN
$970M
| $773K | ﹤0.01% |
159,700
-5,000
| -3% | -$20.1K |
|
231
Altria Group
MO
$115B
| $757K | ﹤0.01% |
13,000
+5,000
| +63% | +$290K |
|
232
Chevron
CVX
$396B
| $729K | ﹤0.01% |
8,104
| – | – |
|
233
Murphy Oil
MUR
$5.11B
| $710K | ﹤0.01% |
31,626
-25,000
| -44% | -$675K |
|
|
AVP
234
DELISTED
Avon Products, Inc.
AVP
| $701K | ﹤0.01% |
173,000
-48,000
| -22% | -$176K |
|
235
RTX Corp
RTX
$285B
| $696K | ﹤0.01% |
11,511
-1,201
| -9% | -$72.7K |
|
236
Oaktree Specialty Lending
OCSL
$1.15B
| $695K | ﹤0.01% |
36,333
| – | – |
|
|
CASC
237
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $666K | ﹤0.01% |
+50,000
| New | +$861K |
|
|
AGR
238
DELISTED
Avangrid, Inc.
AGR
| $614K | ﹤0.01% |
+15,998
| New | +$582K |
|
239
Ezcorp Inc
EZPW
$2.03B
| $601K | ﹤0.01% |
120,500
+54,775
| +83% | +$324K |
|
240
Loews
L
$22.4B
| $538K | ﹤0.01% |
14,000
| – | – |
|
|
LXK
241
CALL
DELISTED
Lexmark Intl Inc
LXK
| $523K | ﹤0.01% |
+5,500
| New | +$180K |
|
242
ExxonMobil
XOM
$644B
| $517K | ﹤0.01% |
6,628
| – | – |
|
243
Occidental Petroleum
OXY
$59.1B
| $488K | ﹤0.01% |
7,234
| – | – |
|
|
TWC
244
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $485K | ﹤0.01% |
2,612
| – | – |
|
245
Telephone and Data Systems
TDS
$3.87B
| $453K | ﹤0.01% |
17,500
| – | – |
|
246
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $425K | ﹤0.01% |
9,800
-64,000
| -87% | -$2.86M |
|
247
Amazon
AMZN
$2.87T
| $417K | ﹤0.01% |
12,340
+6,200
| +101% | +$195K |
|
248
Merck
MRK
$366B
| $411K | ﹤0.01% |
8,164
-1,320
| -14% | -$66.6K |
|
249
GE Aerospace
GE
$355B
| $352K | ﹤0.01% |
2,358
| – | – |
|
|
TLOG
250
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
| $346K | ﹤0.01% |
200,000
-125,559
| -39% | -$221K |
|
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First Eagle Investment Management's Q4 2015 Portfolio in Review
As of Q4 2015, First Eagle Investment Management held 352 positions worth $40B, up 0.82% from $39.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Eagle Investment Management withdrew a net $1.34B in Q4 2015, closing 18 positions and reducing 110 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $1.32B position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
Against the trend, First Eagle Investment Management opened a new position in Alphabet (Google) Class A worth $411M.
- First Eagle Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 10,557,080 shares worth $411M.
- First Eagle Investment Management added most to Comcast in Q4 2015, an estimated $1.45B increase.
- First Eagle Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $539M.
- First Eagle Investment Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $1.32B.
- First Eagle Investment Management's ten largest holdings make up 27% of its $40B portfolio in Q4 2015.
- First Eagle Investment Management opened 27 new positions and closed 18 in Q4 2015.
- First Eagle Investment Management's portfolio value rose 0.82% quarter-over-quarter to $40B.
Based on First Eagle Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.