First Eagle Investment Management Portfolio holdings

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.