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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
CHD icon
251
Church & Dwight Co
CHD
$24B
$195K ﹤0.01%
4,800
– –
PCP
252
DELISTED
PRECISION CASTPARTS CORP
PCP
$180K ﹤0.01%
900
– –
GF
253
New Germany Fund
GF
$191M
$178K ﹤0.01%
11,781
+279
+2% +$4.37K
MUSA icon
254
Murphy USA
MUSA
$9.25B
$178K ﹤0.01%
3,181
– –
KRFT
255
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$157K ﹤0.01%
1,845
– –
AMZN icon
256
Amazon
AMZN
$2.87T
$133K ﹤0.01%
6,140
– –
SGMO
257
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$133K ﹤0.01%
4,017
– –
CSCO icon
258
Cisco
CSCO
$433B
$126K ﹤0.01%
4,600
– –
LHX icon
259
L3Harris
LHX
$48.9B
$123K ﹤0.01%
1,600
– –
QVCGA
260
DELISTED
QVC Group Inc Series A
QVCGA
$121K ﹤0.01%
90
– –
INVE icon
261
Identive
INVE
$66.9M
$118K ﹤0.01%
20,000
+6,000
+43% +$47.2K
ABEV icon
262
Ambev
ABEV
$44.1B
$109K ﹤0.01%
17,875
– –
ESRX
263
DELISTED
Express Scripts Holding Company
ESRX
$104K ﹤0.01%
1,168
– –
GCVRZ
264
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$102K ﹤0.01%
146,402
– –
WFC icon
265
Wells Fargo
WFC
$262B
$101K ﹤0.01%
1,800
– –
ZBH icon
266
Zimmer Biomet
ZBH
$19.2B
$95K ﹤0.01%
899
– –
ILMN icon
267
Illumina
ILMN
$32.6B
$87K ﹤0.01%
411
– –
SLB icon
268
SLB Ltd
SLB
$85.1B
$78K ﹤0.01%
900
– –
O icon
269
Realty Income
O
$58.6B
$59K ﹤0.01%
1,383
– –
TYC
270
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$58K ﹤0.01%
1,433
– –
DKS icon
271
Dick's Sporting Goods
DKS
$12.1B
$52K ﹤0.01%
1,000
– –
TFCFA
272
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$48K ﹤0.01%
1,460
-3,139,671
-100% -$106M
GILD icon
273
Gilead Sciences
GILD
$181B
$47K ﹤0.01%
400
– –
ATRS
274
DELISTED
Antares Pharma, Inc.
ATRS
$42K ﹤0.01%
20,000
– –
JCP
275
DELISTED
J.C. Penney Company, Inc.
JCP
$42K ﹤0.01%
5,000
– –
9 10
11
12 13

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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.