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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
MNDT
301
DELISTED
Mandiant, Inc. Common Stock
MNDT
$25K ﹤0.01%
+635
New +$24.5K
MNK
302
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$24K ﹤0.01%
187
– –
PNR icon
303
Pentair
PNR
$9.84B
$23K ﹤0.01%
535
– –
CPN
304
DELISTED
Calpine Corporation
CPN
$23K ﹤0.01%
1,000
– –
SONY icon
305
Sony
SONY
$145B
$21K ﹤0.01%
4,000
– –
VZ icon
306
Verizon
VZ
$208B
$21K ﹤0.01%
431
– –
PDLI
307
DELISTED
PDL BioPharma, Inc.
PDLI
$20K ﹤0.01%
2,800
– –
MFC icon
308
Manulife Financial
MFC
$70.9B
$16K ﹤0.01%
942
– –
ETR icon
309
Entergy
ETR
$49.3B
$15K ﹤0.01%
400
– –
LO
310
CALL
DELISTED
LORILLARD INC COM STK
LO
$15K ﹤0.01%
+200
New +$13.3K
DMLP icon
311
Dorchester Minerals
DMLP
$1.41B
$14K ﹤0.01%
600
– –
LTRPA
312
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$14K ﹤0.01%
436
– –
BCS.PRD.CL
313
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$13K ﹤0.01%
500
– –
BHI
314
DELISTED
Baker Hughes
BHI
$13K ﹤0.01%
200
– –
BP icon
315
BP
BP
$109B
$11K ﹤0.01%
329
– –
NUAN
316
DELISTED
Nuance Communications, Inc.
NUAN
$10K ﹤0.01%
809
– –
VOD icon
317
Vodafone
VOD
$37.1B
$9K ﹤0.01%
272
– –
HIG icon
318
Hartford Financial Services
HIG
$37.5B
$8K ﹤0.01%
200
– –
CRC
319
DELISTED
California Resources Corporation
CRC
$8K ﹤0.01%
101
– –
VVX icon
320
V2X
VVX
$2.44B
$7K ﹤0.01%
277
– –
NWSA icon
321
News Corp Class A
NWSA
$16.6B
$6K ﹤0.01%
365
– –
NWS icon
322
News Corp Class B
NWS
$18.7B
$4K ﹤0.01%
230
– –
SYT
323
DELISTED
Syngenta Ag
SYT
$4K ﹤0.01%
66
– –
RAI
324
CALL
DELISTED
Reynolds American Inc
RAI
$4K ﹤0.01%
+40
New +$1.4K
TIVO
325
DELISTED
Tivo Inc
TIVO
$3K ﹤0.01%
184
– –
11 12
13
14 15

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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.