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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
-7.69%
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
$39.7B
AUM Growth
-$2.28B
Cap. Flow
+$1.68B
Cap. Flow %
4.24%
Top 10 Hldgs %
26.41%
Holding
346
New
28
Increased
92
Reduced
75
Closed
21

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$304M
2
FNV icon
Franco-Nevada
FNV
+$235M
3
FLS icon
Flowserve
FLS
+$179M
4
TXN icon
Texas Instruments
TXN
+$171M
5
NOV icon
NOV
NOV
+$171M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$286M
2
PPG icon
PPG Industries
PPG
+$262M
3
TEL icon
TE Connectivity
TEL
+$192M
4
BNY
Bank of New York Mellon
BNY
+$162M
5
MLM icon
Martin Marietta Materials
MLM
+$156M

Sector Composition

Rank Sector Weight
1 Technology 16.38%
2 Financials 15.79%
3 Industrials 14.7%
4 Materials 11.95%
5 Energy 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
276
Dick's Sporting Goods
DKS
$12.1B
$50K ﹤0.01%
1,000
– –
TYC
277
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$50K ﹤0.01%
1,433
– –
JCP
278
DELISTED
J.C. Penney Company, Inc.
JCP
$46K ﹤0.01%
5,000
– –
BNS icon
279
Scotiabank
BNS
$113B
$44K ﹤0.01%
+1,035
New +$46.6K
LVNTA
280
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$43K ﹤0.01%
1,057
– –
GILD icon
281
Gilead Sciences
GILD
$181B
$39K ﹤0.01%
400
– –
TFCFA
282
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$39K ﹤0.01%
1,460
– –
ATRS
283
DELISTED
Antares Pharma, Inc.
ATRS
$34K ﹤0.01%
20,000
– –
DD
284
DELISTED
Du Pont De Nemours E I
DD
$29K ﹤0.01%
600
-32
-5% -$1.71K
GCVRZ
285
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$28K ﹤0.01%
146,402
– –
FBZ
286
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$26K ﹤0.01%
2,915
– –
GS icon
287
Goldman Sachs
GS
$301B
$26K ﹤0.01%
151
– –
SCHW
288
Charles Schwab
SCHW
$191B
$26K ﹤0.01%
900
– –
TFCF
289
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$25K ﹤0.01%
920
– –
TMO icon
290
Thermo Fisher Scientific
TMO
$230B
$24K ﹤0.01%
200
– –
ADT
291
DELISTED
ADT Corp
ADT
$22K ﹤0.01%
750
– –
EDU icon
292
New Oriental
EDU
$9.36B
$20K ﹤0.01%
+1,000
New +$21.4K
SONY icon
293
Sony
SONY
$145B
$20K ﹤0.01%
4,000
– –
MNDT
294
DELISTED
Mandiant, Inc. Common Stock
MNDT
$20K ﹤0.01%
635
– –
VZ icon
295
Verizon
VZ
$208B
$19K ﹤0.01%
431
– –
PNR icon
296
Pentair
PNR
$9.84B
$18K ﹤0.01%
535
– –
MFC icon
297
Manulife Financial
MFC
$70.9B
$15K ﹤0.01%
942
– –
CPN
298
DELISTED
Calpine Corporation
CPN
$15K ﹤0.01%
1,000
– –
PDLI
299
DELISTED
PDL BioPharma, Inc.
PDLI
$14K ﹤0.01%
2,800
– –
ETR icon
300
Entergy
ETR
$49.3B
$13K ﹤0.01%
400
– –
10 11
12
13 14

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First Eagle Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, First Eagle Investment Management held 346 positions worth $39.7B, down 5.4% from $42B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Eagle Investment Management deployed $1.68B of net new capital in Q3 2015, opening 28 new positions and adding to 92 existing holdings. Its largest new stake was Texas Instruments: 3,513,241 shares worth $174M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Time Warner Inc, an estimated $286M trimmed.

  • First Eagle Investment Management's largest Q3 2015 buy was Texas Instruments: 3,513,241 shares worth $174M.
  • First Eagle Investment Management added most to TechnipFMC in Q3 2015, an estimated $304M increase.
  • First Eagle Investment Management's biggest Q3 2015 reduction was Time Warner Inc, cutting an estimated $286M.
  • First Eagle Investment Management fully exited PPG Industries in Q3 2015, selling an estimated $262M.
  • First Eagle Investment Management's ten largest holdings make up 26% of its $39.7B portfolio in Q3 2015.
  • First Eagle Investment Management opened 28 new positions and closed 21 in Q3 2015.
  • First Eagle Investment Management's portfolio value fell 5.4% quarter-over-quarter to $39.7B.

Based on First Eagle Investment Management's 13F filing for Q3 2015, filed 9 Nov 2015.