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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
+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
Cap. Flow
-$1.34B
Cap. Flow %
-3.35%
Top 10 Hldgs %
27.06%
Holding
352
New
27
Increased
73
Reduced
110
Closed
18

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.45B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$391M
3
SYF icon
Synchrony
SYF
+$327M
4
UNP icon
Union Pacific
UNP
+$304M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$169M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.32B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$539M
3
MCD icon
McDonald's
MCD
+$327M
4
AGN
Allergan plc
AGN
+$298M
5
HON icon
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
LAYN
251
DELISTED
Layne Christensen Co
LAYN
$343K ﹤0.01%
65,200
-13,500
-17% -$80.8K
STZ icon
252
Constellation Brands
STZ
$22.3B
$342K ﹤0.01%
2,400
– –
APU
253
DELISTED
AmeriGas Partners, L.P.
APU
$336K ﹤0.01%
+9,800
New +$387K
PWE
254
DELISTED
Penn West Energy Petroleum Ltd
PWE
$335K ﹤0.01%
400,000
-5,711,885
-93% -$6.06M
HPE icon
255
CALL
Hewlett Packard
HPE
$69.3B
$262K ﹤0.01%
+3,441
New +$28.8K
META icon
256
Meta Platforms (Facebook)
META
$1.47T
$241K ﹤0.01%
2,300
– –
BHC icon
257
CALL
Bausch Health
BHC
$2.36B
$220K ﹤0.01%
+2,000
New +$225K
CTO
258
CTO Realty Growth
CTO
$809M
$211K ﹤0.01%
14,736
– –
MUSA icon
259
Murphy USA
MUSA
$9.25B
$193K ﹤0.01%
3,181
– –
BRK.B icon
260
Berkshire Hathaway Class B
BRK.B
$1.08T
$191K ﹤0.01%
1,450
– –
GF
261
New Germany Fund
GF
$191M
$173K ﹤0.01%
11,780
– –
CHD icon
262
Church & Dwight Co
CHD
$24B
$160K ﹤0.01%
3,768
-1,032
-22% -$44.2K
LHX icon
263
L3Harris
LHX
$48.9B
$139K ﹤0.01%
1,600
– –
KHC icon
264
Kraft Heinz
KHC
$30.5B
$134K ﹤0.01%
1,845
– –
INVE icon
265
Identive
INVE
$66.9M
$129K ﹤0.01%
65,000
+35,000
+117% +$97.4K
WPZ
266
DELISTED
Williams Partners L.P.
WPZ
$129K ﹤0.01%
4,622
– –
CSCO icon
267
Cisco
CSCO
$433B
$125K ﹤0.01%
4,600
– –
QVCGA
268
DELISTED
QVC Group Inc Series A
QVCGA
$120K ﹤0.01%
90
– –
ESRX
269
DELISTED
Express Scripts Holding Company
ESRX
$102K ﹤0.01%
1,168
– –
WFC icon
270
Wells Fargo
WFC
$262B
$98K ﹤0.01%
1,800
– –
TEL icon
271
TE Connectivity
TEL
$58.7B
$97K ﹤0.01%
1,500
-1,481,514
-100% -$95.5M
GDX icon
272
VanEck Gold Miners ETF
GDX
$31B
$95K ﹤0.01%
6,900
-325,000
-98% -$4.72M
ZBH icon
273
Zimmer Biomet
ZBH
$19.2B
$90K ﹤0.01%
899
– –
PCP
274
DELISTED
PRECISION CASTPARTS CORP
PCP
$88K ﹤0.01%
380
-520
-58% -$120K
ABEV icon
275
Ambev
ABEV
$44.1B
$80K ﹤0.01%
17,875
– –
9 10
11
12 13

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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.