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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
SONY icon
301
Sony
SONY
$145B
$20K ﹤0.01%
4,000
– –
VZ icon
302
Verizon
VZ
$208B
$20K ﹤0.01%
431
– –
PNR icon
303
Pentair
PNR
$9.84B
$18K ﹤0.01%
535
– –
GDP
304
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$17K ﹤0.01%
65,000
-95,000
-59% -$47.5K
GCVRZ
305
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$16K ﹤0.01%
146,402
– –
ETR icon
306
Entergy
ETR
$49.3B
$14K ﹤0.01%
400
– –
MFC icon
307
Manulife Financial
MFC
$70.9B
$14K ﹤0.01%
942
– –
NUAN
308
DELISTED
Nuance Communications, Inc.
NUAN
$14K ﹤0.01%
809
– –
MNK
309
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$14K ﹤0.01%
187
– –
CPN
310
DELISTED
Calpine Corporation
CPN
$14K ﹤0.01%
1,000
– –
LTRPA
311
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$13K ﹤0.01%
436
– –
MNDT
312
DELISTED
Mandiant, Inc. Common Stock
MNDT
$13K ﹤0.01%
635
– –
BCS.PRD.CL
313
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$13K ﹤0.01%
500
– –
KLDX
314
DELISTED
KLONDEX MINES LTD
KLDX
$10K ﹤0.01%
+5,000
New +$11.3K
PDLI
315
DELISTED
PDL BioPharma, Inc.
PDLI
$10K ﹤0.01%
2,800
– –
BP icon
316
BP
BP
$109B
$9K ﹤0.01%
324
– –
HIG icon
317
Hartford Financial Services
HIG
$37.5B
$9K ﹤0.01%
200
– –
VOD icon
318
Vodafone
VOD
$37.1B
$9K ﹤0.01%
272
– –
BHI
319
DELISTED
Baker Hughes
BHI
$8K ﹤0.01%
181
-19
-10% -$973
DMLP icon
320
Dorchester Minerals
DMLP
$1.41B
$6K ﹤0.01%
600
– –
VVX icon
321
V2X
VVX
$2.44B
$6K ﹤0.01%
277
– –
NWSA icon
322
News Corp Class A
NWSA
$16.6B
$5K ﹤0.01%
365
– –
SYT
323
DELISTED
Syngenta Ag
SYT
$5K ﹤0.01%
66
– –
NWS icon
324
News Corp Class B
NWS
$18.7B
$3K ﹤0.01%
230
– –
TIVO
325
DELISTED
Tivo Inc
TIVO
$3K ﹤0.01%
184
– –
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.