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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
-0.26%
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
+$825M
Cap. Flow
+$1.49B
Cap. Flow %
3.54%
Top 10 Hldgs %
26.62%
Holding
374
New
33
Increased
101
Reduced
59
Closed
40

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$317M
2
VSTO
Vista Outdoor Inc.
VSTO
+$310M
3
PSX icon
Phillips 66
PSX
+$289M
4
FLS icon
Flowserve
FLS
+$201M
5
NOV icon
NOV
NOV
+$185M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$256M
2
UNP icon
Union Pacific
UNP
+$155M
3
AGN
Allergan Inc
AGN
+$135M
4
GILD icon
Gilead Sciences
GILD
+$133M
5
MOS icon
The Mosaic Company
MOS
+$128M

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Financials 15.43%
3 Industrials 14.14%
4 Materials 12.76%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$52.1B
$497M 1.18%
8,241,579
+41,027
+0.5% +$2.5M
AEM icon
27
Agnico Eagle Mines
AEM
$104B
$497M 1.18%
17,909,273
+118,600
+0.7% +$3.65M
WY icon
28
Weyerhaeuser
WY
$17B
$495M 1.18%
14,921,414
+113,251
+0.8% +$3.96M
COP icon
29
ConocoPhillips
COP
$157B
$482M 1.15%
7,735,877
-1,234,274
-14% -$79.8M
PCL
30
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$471M 1.12%
10,836,960
+142,812
+1% +$6.23M
GLD icon
31
SPDR Gold Trust
GLD
$149B
$471M 1.12%
4,142,447
+372,748
+10% +$43.6M
AGN
32
DELISTED
Allergan plc
AGN
$468M 1.12%
1,573,572
+396,990
+34% +$113M
LBTYK icon
33
Liberty Global Class C
LBTYK
$3.56B
$456M 1.09%
11,315,799
+687,487
+6% +$27.2M
ELV icon
34
Elevance Health
ELV
$85.5B
$454M 1.08%
2,940,087
-6,386
-0.2% -$909K
MLM icon
35
Martin Marietta Materials
MLM
$37.7B
$439M 1.05%
3,140,535
-352,257
-10% -$45.3M
XLNX
36
DELISTED
Xilinx Inc
XLNX
$429M 1.02%
10,141,628
+2,327,296
+30% +$95.4M
PSX icon
37
Phillips 66
PSX
$97.4B
$407M 0.97%
5,178,462
+3,932,182
+316% +$289M
WTW icon
38
Willis Towers Watson
WTW
$31.9B
$407M 0.97%
3,186,486
+20,630
+0.7% +$2.53M
SMG icon
39
ScottsMiracle-Gro
SMG
$3.52B
$401M 0.96%
5,976,335
-908
-0% -$59.1K
DE icon
40
Deere & Co
DE
$170B
$401M 0.96%
4,575,270
+36,804
+0.8% +$3.27M
WRB icon
41
W.R. Berkley
WRB
$25.4B
$347M 0.83%
23,185,663
+173,239
+0.8% +$2.58M
CL icon
42
Colgate-Palmolive
CL
$72.3B
$338M 0.8%
4,869,028
+36,475
+0.8% +$2.52M
AIG icon
43
American International
AIG
$40.2B
$335M 0.8%
6,117,140
+1,350,431
+28% +$72.4M
B
44
Barrick Mining
B
$75.1B
$320M 0.76%
29,196,376
+8,019,519
+38% +$94.8M
VSTO
45
DELISTED
Vista Outdoor Inc.
VSTO
$313M 0.74%
+7,299,349
New +$310M
VMC icon
46
Vulcan Materials
VMC
$35.6B
$312M 0.74%
3,699,093
-902,180
-20% -$69.7M
TEL icon
47
TE Connectivity
TEL
$58.7B
$308M 0.73%
4,298,808
-75,036
-2% -$5.16M
AU icon
48
AngloGold Ashanti
AU
$57.2B
$298M 0.71%
31,950,077
+203,202
+0.6% +$2.18M
V icon
49
Visa
V
$712B
$278M 0.66%
4,248,614
+17,082
+0.4% +$1.13M
IDA icon
50
Idacorp
IDA
$7.85B
$277M 0.66%
4,410,547
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1
2
3 4 5

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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.