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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
VOD icon
301
Vodafone
VOD
$37.1B
$10K ﹤0.01%
272
– –
MDRX
302
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
$10K ﹤0.01%
+2,000
New +$27K
HIG icon
303
Hartford Financial Services
HIG
$37.5B
$8K ﹤0.01%
200
– –
VVX icon
304
V2X
VVX
$2.44B
$7K ﹤0.01%
277
– –
CRC
305
DELISTED
California Resources Corporation
CRC
$6K ﹤0.01%
101
– –
NWSA icon
306
News Corp Class A
NWSA
$16.6B
$5K ﹤0.01%
365
– –
SYT
307
DELISTED
Syngenta Ag
SYT
$5K ﹤0.01%
66
– –
NWS icon
308
News Corp Class B
NWS
$18.7B
$3K ﹤0.01%
230
– –
TIVO
309
DELISTED
Tivo Inc
TIVO
$3K ﹤0.01%
184
– –
S
310
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
602
– –
BIDU icon
311
Baidu
BIDU
$32.9B
$2K ﹤0.01%
10
– –
PBR icon
312
Petrobras
PBR
$119B
$2K ﹤0.01%
200
– –
AVNW icon
313
Aviat Networks
AVNW
$256M
$1K ﹤0.01%
66
– –
GLW icon
314
Corning
GLW
$128B
$1K ﹤0.01%
40
– –
ACN icon
315
Accenture
ACN
$116B
– –
-574,183
Closed -$53.8M
GLIN icon
316
VanEck India Growth Leaders ETF
GLIN
$93M
– –
-45,000
Closed -$2.13M
GSK icon
317
GSK
GSK
$102B
$0 ﹤0.01%
1
– –
HUM icon
318
Humana
HUM
$46.3B
– –
-296,553
Closed -$52.8M
IBN icon
319
ICICI Bank
IBN
$107B
– –
-110,000
Closed -$1.04M
PKG icon
320
Packaging Corp of America
PKG
$21.4B
– –
-3,129,923
Closed -$245M
QURE icon
321
uniQure
QURE
$3.38B
– –
-89,300
Closed -$2.17M
SGMO
322
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-559,780
Closed -$7.22M
TBF icon
323
ProShares Short 20+ Year Treasury ETF
TBF
$107M
– –
-237,820
Closed -$5.71M
UNH icon
324
UnitedHealth
UNH
$353B
– –
-420,519
Closed -$49.7M
UNP icon
325
Union Pacific
UNP
$183B
– –
-665,470
Closed -$72.1M
11 12
13
14 15

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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.