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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cincinnati Financial
CINF
$26.4B
| $486M | 1.16% |
9,691,675
-108,208
| -1% | -$5.58M |
|
27
Devon Energy
DVN
$52.1B
| $484M | 1.15% |
8,140,795
-100,784
| -1% | -$6.52M |
|
|
PCL
28
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $476M | 1.13% |
11,728,891
+891,931
| +8% | +$37.4M |
|
29
Martin Marietta Materials
MLM
$37.7B
| $475M | 1.13% |
3,354,992
+214,457
| +7% | +$31.3M |
|
30
Agnico Eagle Mines
AEM
$104B
| $472M | 1.12% |
16,626,898
-1,282,375
| -7% | -$39.8M |
|
31
ConocoPhillips
COP
$157B
| $470M | 1.12% |
7,652,390
-83,487
| -1% | -$5.44M |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $469M | 1.12% |
1,546,324
-27,248
| -2% | -$8.13M |
|
33
Weyerhaeuser
WY
$17B
| $465M | 1.11% |
14,754,482
-166,932
| -1% | -$5.37M |
|
34
Liberty Global Class C
LBTYK
$3.56B
| $464M | 1.11% |
11,326,123
+10,324
| +0.1% | +$428K |
|
|
XLNX
35
DELISTED
Xilinx Inc
XLNX
| $453M | 1.08% |
10,258,037
+116,409
| +1% | +$5.25M |
|
36
Deere & Co
DE
$170B
| $442M | 1.05% |
4,556,293
-18,977
| -0.4% | -$1.73M |
|
|
B
37
Barrick Mining
B
$75.1B
| $430M | 1.03% |
40,383,292
+11,186,916
| +38% | +$136M |
|
38
Phillips 66
PSX
$97.4B
| $397M | 0.95% |
4,932,540
-245,922
| -5% | -$19.5M |
|
39
Willis Towers Watson
WTW
$31.9B
| $393M | 0.94% |
3,161,016
-25,470
| -0.8% | -$3.25M |
|
40
American International
AIG
$40.2B
| $376M | 0.9% |
6,083,800
-33,340
| -0.5% | -$1.97M |
|
41
W.R. Berkley
WRB
$25.4B
| $352M | 0.84% |
22,875,008
-310,655
| -1% | -$4.63M |
|
42
ScottsMiracle-Gro
SMG
$3.52B
| $346M | 0.83% |
5,851,319
-125,016
| -2% | -$7.93M |
|
|
VSTO
43
DELISTED
Vista Outdoor Inc.
VSTO
| $325M | 0.78% |
7,245,230
-54,119
| -0.7% | -$2.44M |
|
|
TWX
44
DELISTED
Time Warner Inc
TWX
| $319M | 0.76% |
3,653,334
+467,853
| +15% | +$39.9M |
|
45
Colgate-Palmolive
CL
$72.3B
| $315M | 0.75% |
4,812,689
-56,339
| -1% | -$3.82M |
|
46
LyondellBasell Industries
LYB
$20.6B
| $312M | 0.74% |
3,015,913
+1,183,911
| +65% | +$119M |
|
47
Vulcan Materials
VMC
$35.6B
| $306M | 0.73% |
3,648,709
-50,384
| -1% | -$4.39M |
|
48
TE Connectivity
TEL
$58.7B
| $298M | 0.71% |
4,639,439
+340,631
| +8% | +$23.6M |
|
49
Abbott
ABT
$195B
| $290M | 0.69% |
5,916,570
+773,768
| +15% | +$37.2M |
|
50
AngloGold Ashanti
AU
$57.2B
| $287M | 0.68% |
32,030,901
+80,824
| +0.3% | +$820K |
|
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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.