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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
HON icon
276
Honeywell
HON
$68.9B
$78K ﹤0.01%
835
-3,155,227
-100% -$289M
ILMN icon
277
Illumina
ILMN
$32.6B
$77K ﹤0.01%
411
– –
O icon
278
Realty Income
O
$58.6B
$69K ﹤0.01%
1,383
– –
SLB icon
279
SLB Ltd
SLB
$85.1B
$63K ﹤0.01%
900
– –
LVNTA
280
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$48K ﹤0.01%
1,057
– –
TYC
281
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$48K ﹤0.01%
1,433
– –
BNS icon
282
Scotiabank
BNS
$113B
$40K ﹤0.01%
1,022
-13
-1% -$561
GILD icon
283
Gilead Sciences
GILD
$181B
$40K ﹤0.01%
400
– –
TFCFA
284
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$40K ﹤0.01%
1,460
– –
DD
285
DELISTED
Du Pont De Nemours E I
DD
$40K ﹤0.01%
600
– –
SGMO
286
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$37K ﹤0.01%
3,259
-3,258
-50% -$25.1K
DKS icon
287
Dick's Sporting Goods
DKS
$12.1B
$35K ﹤0.01%
1,000
– –
JCP
288
DELISTED
J.C. Penney Company, Inc.
JCP
$33K ﹤0.01%
5,000
– –
EDU icon
289
New Oriental
EDU
$9.36B
$31K ﹤0.01%
1,000
– –
SCHW
290
Charles Schwab
SCHW
$191B
$30K ﹤0.01%
900
– –
TIME
291
DELISTED
Time Inc.
TIME
$29K ﹤0.01%
1,854
-846,705
-100% -$14.5M
TMO icon
292
Thermo Fisher Scientific
TMO
$230B
$28K ﹤0.01%
200
– –
GS icon
293
Goldman Sachs
GS
$301B
$27K ﹤0.01%
151
– –
FBZ
294
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$26K ﹤0.01%
2,915
– –
BHC icon
295
PUT
Bausch Health
BHC
$2.36B
$25K ﹤0.01%
2,500
+1,445
+137% +$162K
TSLA icon
296
Tesla
TSLA
$1.38T
$25K ﹤0.01%
+1,575
New +$23.6K
XYZ
297
Block Inc
XYZ
$50.2B
$25K ﹤0.01%
+1,940
New +$23.9K
TFCF
298
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$25K ﹤0.01%
920
– –
ADT
299
DELISTED
ADT Corp
ADT
$25K ﹤0.01%
750
– –
ATRS
300
DELISTED
Antares Pharma, Inc.
ATRS
$24K ﹤0.01%
20,000
– –
10 11
12
13 14

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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.