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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

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
VTRS icon
326
Viatris
VTRS
$18.8B
-586,016
Closed -$34.8M
WBD icon
327
Warner Bros
WBD
$72.1B
-2,260,915
Closed -$69.5M
VIRX
328
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
-2,800
Closed -$1.44M
ATHX
329
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
-100
Closed -$80K
ATHX
330
DELISTED
Athersys, Inc. Common Stock
ATHX
-32,304
Closed -$2.33M
CARB
331
DELISTED
Carbonite Inc
CARB
-80,400
Closed -$1.15M
BTX.WS
332
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
-180,899
Closed -$362K
CASC
333
DELISTED
Cascadian Therapeutics, Inc.
CASC
-216,667
Closed -$2.12M
RAI
334
CALL
DELISTED
Reynolds American Inc
RAI
-40
Closed -$4K
QLTI
335
DELISTED
QLT Inc
QLTI
-90,000
Closed -$352K
CNL
336
DELISTED
CLECO CRP (HOLDING CO)
CNL
-46,200
Closed -$2.52M
SIAL
337
DELISTED
SIGMA - ALDRICH CORP
SIAL
-12,500
Closed -$1.73M
OCR
338
DELISTED
OMNICARE INC
OCR
-844,500
Closed -$65.1M
DTV
339
DELISTED
DIRECTV COM STK (DE)
DTV
-50,000
Closed -$4.25M
DTV
340
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
-500
Closed -$85K
FDO
341
DELISTED
FAMILY DOLLAR STORES
FDO
-50,000
Closed -$3.96M
DRC
342
DELISTED
DRESSER-RAND GROUP INC
DRC
-30,000
Closed -$2.41M
AOL
343
DELISTED
AOL INC COMMON STOCK
AOL
-2,291,975
Closed -$90.8M
URZ
344
DELISTED
URANERZ ENERGY CORP
URZ
-470,000
Closed -$522K
LO
345
CALL
DELISTED
LORILLARD INC COM STK
LO
-200
Closed -$15K
LO
346
DELISTED
LORILLARD INC COM STK
LO
-20,000
Closed -$1.31M
XLS
347
DELISTED
EXELIS INC COM STK
XLS
-80,000
Closed -$1.95M
TRW
348
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
-25,000
Closed -$2.62M
RVBD
349
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
-100,000
Closed -$2.09M
SLXP
350
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
-479,891
Closed -$82.9M

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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.