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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
LVNTA
276
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$42K ﹤0.01%
1,057
– –
FBZ
277
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$39K ﹤0.01%
2,915
– –
DD
278
DELISTED
Du Pont De Nemours E I
DD
$38K ﹤0.01%
632
– –
PLL
279
DELISTED
PALL CORP
PLL
$37K ﹤0.01%
300
– –
GS icon
280
Goldman Sachs
GS
$301B
$32K ﹤0.01%
151
– –
MNDT
281
DELISTED
Mandiant, Inc. Common Stock
MNDT
$31K ﹤0.01%
635
– –
TFCF
282
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$30K ﹤0.01%
920
– –
SCHW
283
Charles Schwab
SCHW
$191B
$29K ﹤0.01%
900
– –
TMO icon
284
Thermo Fisher Scientific
TMO
$230B
$26K ﹤0.01%
200
– –
PNR icon
285
Pentair
PNR
$9.84B
$25K ﹤0.01%
535
– –
ADT
286
DELISTED
ADT Corp
ADT
$25K ﹤0.01%
750
– –
TWTR
287
DELISTED
Twitter, Inc.
TWTR
$24K ﹤0.01%
650
– –
SONY icon
288
Sony
SONY
$145B
$23K ﹤0.01%
4,000
– –
MNK
289
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$22K ﹤0.01%
187
– –
VZ icon
290
Verizon
VZ
$208B
$20K ﹤0.01%
431
– –
MFC icon
291
Manulife Financial
MFC
$70.9B
$18K ﹤0.01%
942
– –
CPN
292
DELISTED
Calpine Corporation
CPN
$18K ﹤0.01%
1,000
– –
PDLI
293
DELISTED
PDL BioPharma, Inc.
PDLI
$18K ﹤0.01%
2,800
– –
ETR icon
294
Entergy
ETR
$49.3B
$14K ﹤0.01%
400
– –
LTRPA
295
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$14K ﹤0.01%
436
– –
DMLP icon
296
Dorchester Minerals
DMLP
$1.41B
$13K ﹤0.01%
600
– –
BCS.PRD.CL
297
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$13K ﹤0.01%
500
– –
NUAN
298
DELISTED
Nuance Communications, Inc.
NUAN
$12K ﹤0.01%
809
– –
BHI
299
DELISTED
Baker Hughes
BHI
$12K ﹤0.01%
200
– –
BP icon
300
BP
BP
$109B
$11K ﹤0.01%
324
-5
-2% -$175
10 11
12
13 14

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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.