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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
-7.69%
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
$39.7B
AUM Growth
-$2.28B
(-5.4%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
346
New
28
Increased
92
Reduced
75
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$304M |
| 2 |
Franco-Nevada
FNV
|
+$235M |
| 3 |
Flowserve
FLS
|
+$179M |
| 4 |
Texas Instruments
TXN
|
+$171M |
| 5 |
NOV
NOV
|
+$171M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$286M |
| 2 |
PPG Industries
PPG
|
+$262M |
| 3 |
TE Connectivity
TEL
|
+$192M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$162M |
| 5 |
Martin Marietta Materials
MLM
|
+$156M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.38% |
| 2 | Financials | 15.79% |
| 3 | Industrials | 14.7% |
| 4 | Materials | 11.95% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCL
26
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $477M | 1.2% |
12,063,799
+334,908
| +3% | +$13.4M |
|
27
US Bancorp
USB
$97.3B
| $468M | 1.18% |
11,409,540
-169,824
| -1% | -$7.36M |
|
28
Canadian Natural Resources
CNQ
$101B
| $460M | 1.16% |
48,771,801
+453,020
| +0.9% | +$4.99M |
|
|
XLNX
29
DELISTED
Xilinx Inc
XLNX
| $457M | 1.15% |
10,781,803
+523,766
| +5% | +$22M |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $454M | 1.14% |
1,671,156
+124,832
| +8% | +$38.3M |
|
|
31
TechnipFMC
FTI
$29.7B
| $434M | 1.09% |
18,812,245
+12,095,663
| +180% | +$304M |
|
32
Agnico Eagle Mines
AEM
$104B
| $420M | 1.06% |
16,535,908
-90,990
| -0.5% | -$2.21M |
|
33
Weyerhaeuser
WY
$17B
| $419M | 1.06% |
15,326,709
+572,227
| +4% | +$16.9M |
|
34
Willis Towers Watson
WTW
$31.9B
| $388M | 0.98% |
3,570,591
+409,575
| +13% | +$48.6M |
|
35
American International
AIG
$40.2B
| $380M | 0.96% |
6,681,989
+598,189
| +10% | +$36.6M |
|
|
36
Martin Marietta Materials
MLM
$37.7B
| $364M | 0.92% |
2,392,665
-962,327
| -29% | -$156M |
|
37
W.R. Berkley
WRB
$25.4B
| $363M | 0.92% |
22,536,711
-338,297
| -1% | -$5.54M |
|
38
Deere & Co
DE
$170B
| $363M | 0.91% |
4,898,764
+342,471
| +8% | +$30.1M |
|
39
ConocoPhillips
COP
$157B
| $362M | 0.91% |
7,550,882
-101,508
| -1% | -$5.16M |
|
40
Devon Energy
DVN
$52.1B
| $358M | 0.9% |
9,649,583
+1,508,788
| +19% | +$69.2M |
|
41
ScottsMiracle-Gro
SMG
$3.52B
| $351M | 0.88% |
5,771,827
-79,492
| -1% | -$4.91M |
|
|
42
Flowserve
FLS
$10.2B
| $350M | 0.88% |
8,514,844
+3,916,141
| +85% | +$179M |
|
|
VSTO
43
DELISTED
Vista Outdoor Inc.
VSTO
| $320M | 0.81% |
7,193,621
-51,609
| -0.7% | -$2.36M |
|
|
44
Franco-Nevada
FNV
$51.3B
| $317M | 0.8% |
7,167,555
+5,461,902
| +320% | +$235M |
|
45
LyondellBasell Industries
LYB
$20.6B
| $303M | 0.76% |
3,633,995
+618,082
| +20% | +$55M |
|
46
Colgate-Palmolive
CL
$72.3B
| $301M | 0.76% |
4,744,472
-68,217
| -1% | -$4.46M |
|
47
Visa
V
$712B
| $289M | 0.73% |
4,143,315
-54,548
| -1% | -$3.89M |
|
48
Idacorp
IDA
$7.85B
| $283M | 0.71% |
4,377,391
| – | – |
|
49
Abbott
ABT
$195B
| $275M | 0.69% |
6,825,289
+908,719
| +15% | +$42.8M |
|
50
Honeywell
HON
$68.9B
| $269M | 0.68% |
3,156,062
+1,792,611
| +131% | +$163M |
|
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First Eagle Investment Management's Q3 2015 Portfolio in Review
As of Q3 2015, First Eagle Investment Management held 346 positions worth $39.7B, down 5.4% from $42B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First Eagle Investment Management deployed $1.68B of net new capital in Q3 2015, opening 28 new positions and adding to 92 existing holdings. Its largest new stake was Texas Instruments: 3,513,241 shares worth $174M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Time Warner Inc, an estimated $286M trimmed.
- First Eagle Investment Management's largest Q3 2015 buy was Texas Instruments: 3,513,241 shares worth $174M.
- First Eagle Investment Management added most to TechnipFMC in Q3 2015, an estimated $304M increase.
- First Eagle Investment Management's biggest Q3 2015 reduction was Time Warner Inc, cutting an estimated $286M.
- First Eagle Investment Management fully exited PPG Industries in Q3 2015, selling an estimated $262M.
- First Eagle Investment Management's ten largest holdings make up 26% of its $39.7B portfolio in Q3 2015.
- First Eagle Investment Management opened 28 new positions and closed 21 in Q3 2015.
- First Eagle Investment Management's portfolio value fell 5.4% quarter-over-quarter to $39.7B.
Based on First Eagle Investment Management's 13F filing for Q3 2015, filed 9 Nov 2015.