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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
BCS.PRD.CL
301
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$13K ﹤0.01%
500
– –
MNK
302
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$12K ﹤0.01%
187
– –
NUAN
303
DELISTED
Nuance Communications, Inc.
NUAN
$11K ﹤0.01%
809
– –
LTRPA
304
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$10K ﹤0.01%
436
– –
BHI
305
DELISTED
Baker Hughes
BHI
$10K ﹤0.01%
200
– –
DMLP icon
306
Dorchester Minerals
DMLP
$1.41B
$9K ﹤0.01%
600
– –
HIG icon
307
Hartford Financial Services
HIG
$37.5B
$9K ﹤0.01%
200
– –
VOD icon
308
Vodafone
VOD
$37.1B
$9K ﹤0.01%
272
– –
BP icon
309
BP
BP
$109B
$8K ﹤0.01%
324
– –
VVX icon
310
V2X
VVX
$2.44B
$6K ﹤0.01%
277
– –
NWSA icon
311
News Corp Class A
NWSA
$16.6B
$5K ﹤0.01%
365
– –
SYT
312
DELISTED
Syngenta Ag
SYT
$4K ﹤0.01%
66
– –
NWS icon
313
News Corp Class B
NWS
$18.7B
$3K ﹤0.01%
230
– –
CRC
314
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
101
– –
TIVO
315
DELISTED
Tivo Inc
TIVO
$2K ﹤0.01%
184
– –
S
316
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
602
– –
BIDU icon
317
Baidu
BIDU
$32.9B
$1K ﹤0.01%
10
– –
CC icon
318
Chemours
CC
$2.35B
$1K ﹤0.01%
+120
New +$1.26K
GLW icon
319
Corning
GLW
$128B
$1K ﹤0.01%
40
– –
PBR icon
320
Petrobras
PBR
$119B
$1K ﹤0.01%
200
– –
AVNW icon
321
Aviat Networks
AVNW
$256M
$0 ﹤0.01%
66
– –
CAR icon
322
Avis
CAR
$4.88B
– –
-1,597,262
Closed -$70.4M
CX icon
323
Cemex
CX
$15.7B
– –
-444,572
Closed -$3.77M
GSK icon
324
GSK
GSK
$102B
$0 ﹤0.01%
1
– –
HRI icon
325
Herc Holdings
HRI
$5.03B
– –
-958,155
Closed -$52.1M
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.