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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
(-0.05%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
355
New
21
Increased
79
Reduced
90
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$220M |
| 2 |
TechnipFMC
FTI
|
+$207M |
| 3 |
B
Barrick Mining
B
|
+$136M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$122M |
| 5 |
Royal Gold
RGLD
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Packaging Corp of America
PKG
|
+$245M |
| 2 |
Elevance Health
ELV
|
+$207M |
| 3 |
Kinross Gold
KGC
|
+$116M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$106M |
| 5 |
AOL
AOL INC COMMON STOCK
AOL
|
+$90.8M |
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% |
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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.