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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
S
326
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
602
– –
BIDU icon
327
Baidu
BIDU
$32.9B
$2K ﹤0.01%
10
– –
GLW icon
328
Corning
GLW
$128B
$1K ﹤0.01%
40
– –
PBR icon
329
Petrobras
PBR
$119B
$1K ﹤0.01%
200
– –
FTR
330
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
5
– –
ABBV icon
331
AbbVie
ABBV
$451B
– –
-1,016,097
Closed -$66.5M
ACHV icon
332
Achieve Life Sciences
ACHV
$834M
– –
-234
Closed -$1.18M
AMAT icon
333
Applied Materials
AMAT
$366B
– –
-1,713,778
Closed -$42.7M
AVNW icon
334
Aviat Networks
AVNW
$256M
$0 ﹤0.01%
66
– –
DFS
335
DELISTED
Discover Financial Services
DFS
– –
-1,189,993
Closed -$77.9M
EWH icon
336
PUT
iShares MSCI Hong Kong ETF
EWH
$1.26B
– –
-1,000
Closed -$5K
FAF icon
337
First American
FAF
$7.6B
– –
-429,481
Closed -$14.6M
GILD icon
338
CALL
Gilead Sciences
GILD
$181B
– –
-1,200
Closed -$685K
GSK icon
339
GSK
GSK
$102B
$0 ﹤0.01%
1
– –
HCA icon
340
HCA Healthcare
HCA
$90.5B
– –
-1,415,378
Closed -$104M
LAMR icon
341
Lamar Advertising Co
LAMR
$15.3B
– –
-393,299
Closed -$21.1M
MOS icon
342
The Mosaic Company
MOS
$7.5B
– –
-2,806,420
Closed -$128M
OLED icon
343
Universal Display
OLED
$3.81B
– –
-14,200
Closed -$394K
ROST icon
344
Ross Stores
ROST
$73.3B
– –
-2,002,016
Closed -$94.4M
SNY icon
345
Sanofi
SNY
$107B
– –
-34,157
Closed -$1.56M
SYY icon
346
Sysco
SYY
$39.3B
– –
-3,060,746
Closed -$121M
VTR icon
347
Ventas
VTR
$47.1B
– –
-18,260
Closed -$1.5M
XRAY icon
348
Dentsply Sirona
XRAY
$2.22B
– –
-315,056
Closed -$16.8M
AGN
349
CALL
DELISTED
Allergan plc
AGN
– –
-60
Closed -$34K
VIAB
350
DELISTED
Viacom Inc. Class B
VIAB
– –
-619,030
Closed -$46.6M
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.