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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
ZBH icon
276
Zimmer Biomet
ZBH
$19.2B
$103K ﹤0.01%
899
– –
ESRX
277
DELISTED
Express Scripts Holding Company
ESRX
$101K ﹤0.01%
1,168
– –
GCVRZ
278
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$99K ﹤0.01%
146,402
– –
WFC icon
279
Wells Fargo
WFC
$262B
$98K ﹤0.01%
1,800
– –
DTV
280
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
$85K ﹤0.01%
+500
New +$43.2K
ATHX
281
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
$80K ﹤0.01%
+100
New +$6.04K
BAX icon
282
Baxter International
BAX
$13.5B
$75K ﹤0.01%
2,025
-1,243,664
-100% -$47.2M
SLB icon
283
SLB Ltd
SLB
$85.1B
$75K ﹤0.01%
900
– –
ILMN icon
284
Illumina
ILMN
$32.6B
$74K ﹤0.01%
411
– –
O icon
285
Realty Income
O
$58.6B
$69K ﹤0.01%
1,383
– –
TYC
286
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$65K ﹤0.01%
1,433
– –
DKS icon
287
Dick's Sporting Goods
DKS
$12.1B
$57K ﹤0.01%
1,000
– –
ATRS
288
DELISTED
Antares Pharma, Inc.
ATRS
$54K ﹤0.01%
20,000
– –
LVNTA
289
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$44K ﹤0.01%
1,057
– –
DD
290
DELISTED
Du Pont De Nemours E I
DD
$43K ﹤0.01%
632
– –
JCP
291
DELISTED
J.C. Penney Company, Inc.
JCP
$42K ﹤0.01%
5,000
– –
GILD icon
292
Gilead Sciences
GILD
$181B
$39K ﹤0.01%
400
-1,314,688
-100% -$133M
FBZ
293
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$38K ﹤0.01%
2,915
– –
TWTR
294
DELISTED
Twitter, Inc.
TWTR
$33K ﹤0.01%
650
– –
ADT
295
DELISTED
ADT Corp
ADT
$31K ﹤0.01%
750
– –
TFCF
296
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$30K ﹤0.01%
920
– –
PLL
297
DELISTED
PALL CORP
PLL
$30K ﹤0.01%
300
– –
GS icon
298
Goldman Sachs
GS
$301B
$28K ﹤0.01%
151
– –
SCHW
299
Charles Schwab
SCHW
$191B
$27K ﹤0.01%
900
– –
TMO icon
300
Thermo Fisher Scientific
TMO
$230B
$27K ﹤0.01%
200
– –
10 11
12
13 14

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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.