We are live on ! Find out more
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
MSGS icon
326
Madison Square Garden
MSGS
$9.38B
– –
-857,110
Closed -$51M
MSI icon
327
Motorola Solutions
MSI
$80.4B
– –
-867,915
Closed -$49.8M
MU icon
328
Micron Technology
MU
$1.05T
– –
-2,680,505
Closed -$50.5M
PPG icon
329
PPG Industries
PPG
$25.4B
– –
-2,286,645
Closed -$262M
SPY icon
330
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-189,670
Closed -$38.5M
TGNA
331
DELISTED
TEGNA Inc
TGNA
– –
-681,858
Closed -$14M
URI icon
332
United Rentals
URI
$64.1B
– –
-378,735
Closed -$33.2M
ZTS icon
333
Zoetis
ZTS
$32B
– –
-508,942
Closed -$24.5M
MDRX
334
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-2,000
Closed -$10K
MRTX
335
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-62,813
Closed -$1.98M
TWTR
336
DELISTED
Twitter, Inc.
TWTR
– –
-650
Closed -$24K
ROYT
337
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-110,000
Closed -$442K
TLN
338
DELISTED
Talen Energy Corporation
TLN
– –
-1,738,611
Closed -$29.8M
WX
339
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-10,000
Closed -$423K
PLL
340
DELISTED
PALL CORP
PLL
– –
-300
Closed -$37K
CMGE
341
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
– –
-25,000
Closed -$529K
KRFT
342
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-1,845
Closed -$157K
FTR
343
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
5
– –
10 11 12 13
14

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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.