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
+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
BIDU icon
326
Baidu
BIDU
$32.9B
$2K ﹤0.01%
10
– –
S
327
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
602
– –
CRC
328
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
101
– –
CC icon
329
Chemours
CC
$2.35B
$1K ﹤0.01%
120
– –
PBR icon
330
Petrobras
PBR
$119B
$1K ﹤0.01%
200
– –
ABBV icon
331
AbbVie
ABBV
$451B
– –
-1,056,150
Closed -$57.5M
AVNW icon
332
Aviat Networks
AVNW
$256M
$0 ﹤0.01%
66
– –
CF icon
333
CF Industries
CF
$19B
– –
-3,261,497
Closed -$146M
DD icon
334
DuPont de Nemours
DD
$18.5B
– –
-39,488
Closed -$4.24M
GDXJ icon
335
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
– –
-10,100
Closed -$198K
GSK icon
336
GSK
GSK
$102B
$0 ﹤0.01%
1
– –
HPQ icon
337
HP
HPQ
$27.5B
– –
-13,931,911
Closed -$162M
INVA icon
338
Innoviva
INVA
$1.51B
– –
-1,790,411
Closed -$12.9M
NXPI icon
339
NXP Semiconductors
NXPI
$56.4B
– –
-1,362,426
Closed -$119M
PPL
340
PPL Corp
PPL
$25.7B
– –
-2,882,938
Closed -$94.8M
SPY icon
341
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-2,275
Closed -$780K
UTHR icon
342
United Therapeutics
UTHR
$22.1B
– –
-548,807
Closed -$72M
VSTM icon
343
Verastem
VSTM
$654M
– –
-25,848
Closed -$555K
MTEM
344
DELISTED
Molecular Templates, Inc.
MTEM
– –
-3,030
Closed -$2.04M
AGN
345
PUT
DELISTED
Allergan plc
AGN
– –
-335
Closed -$258K
ALTR
346
DELISTED
Altera Corp
ALTR
– –
-4,077,866
Closed -$204M
UIL
347
DELISTED
UIL HOLDINGS
UIL
– –
-15,998
Closed -$804K
CMCSK
348
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-23,143,765
Closed -$1.32B
FTR
349
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
5
– –
SGF
350
DELISTED
Aberdeen Singapore Fund
SGF
– –
-9,521
Closed -$82K
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 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.