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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
AST
251
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$425K ﹤0.01%
63,038
-84,800
-57% -$420K
ROYT
252
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$413K ﹤0.01%
107,807
+27,807
+35% +$143K
LAYN
253
DELISTED
Layne Christensen Co
LAYN
$394K ﹤0.01%
78,700
– –
TWC
254
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$391K ﹤0.01%
2,612
– –
BTX.WS
255
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$362K ﹤0.01%
180,899
– –
QLTI
256
DELISTED
QLT Inc
QLTI
$352K ﹤0.01%
90,000
+22,028
+32% +$90.7K
SU icon
257
Suncor Energy
SU
$76.5B
$351K ﹤0.01%
+12,000
New +$357K
GE icon
258
GE Aerospace
GE
$355B
$280K ﹤0.01%
2,358
– –
STZ icon
259
Constellation Brands
STZ
$22.3B
$279K ﹤0.01%
2,400
– –
WPG
260
DELISTED
Washington Prime Group Inc.
WPG
$249K ﹤0.01%
1,667
– –
CTO
261
CTO Realty Growth
CTO
$809M
$239K ﹤0.01%
14,736
– –
MUSA icon
262
Murphy USA
MUSA
$9.25B
$230K ﹤0.01%
3,181
– –
WPZ
263
DELISTED
Williams Partners L.P.
WPZ
$227K ﹤0.01%
+4,622
New +$225K
BRK.B icon
264
Berkshire Hathaway Class B
BRK.B
$1.08T
$209K ﹤0.01%
1,450
-219
-13% -$32.2K
CHD icon
265
Church & Dwight Co
CHD
$24B
$205K ﹤0.01%
4,800
– –
META icon
266
Meta Platforms (Facebook)
META
$1.47T
$189K ﹤0.01%
2,300
– –
PCP
267
DELISTED
PRECISION CASTPARTS CORP
PCP
$189K ﹤0.01%
900
– –
GF
268
New Germany Fund
GF
$191M
$178K ﹤0.01%
11,502
+2,288
+25% +$33.7K
KRFT
269
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$161K ﹤0.01%
1,845
– –
QVCGA
270
DELISTED
QVC Group Inc Series A
QVCGA
$128K ﹤0.01%
90
– –
CSCO icon
271
Cisco
CSCO
$433B
$127K ﹤0.01%
4,600
-500
-10% -$14.1K
LHX icon
272
L3Harris
LHX
$48.9B
$126K ﹤0.01%
1,600
– –
INVE icon
273
Identive
INVE
$66.9M
$120K ﹤0.01%
14,000
– –
AMZN icon
274
Amazon
AMZN
$2.87T
$114K ﹤0.01%
6,140
– –
ABEV icon
275
Ambev
ABEV
$44.1B
$103K ﹤0.01%
17,875
– –
9 10
11
12 13

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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.