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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
+5.66%
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
$40B
AUM Growth
+$325M
(+0.82%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
352
New
27
Increased
73
Reduced
110
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$1.45B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$391M |
| 3 |
Synchrony
SYF
|
+$327M |
| 4 |
Union Pacific
UNP
|
+$304M |
| 5 |
Liberty Global Class A
LBTYA
|
+$169M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$1.32B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$539M |
| 3 |
McDonald's
MCD
|
+$327M |
| 4 |
AGN
Allergan plc
AGN
|
+$298M |
| 5 |
Honeywell
HON
|
+$289M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.8% |
| 2 | Financials | 16.48% |
| 3 | Industrials | 14.9% |
| 4 | Communication Services | 12.4% |
| 5 | Materials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teradata
TDC
$2.68B
| $453M | 1.13% |
17,149,513
+5,967
| +0% | +$168K |
|
27
Agnico Eagle Mines
AEM
$104B
| $426M | 1.07% |
16,218,313
-317,595
| -2% | -$8.66M |
|
|
28
Alphabet (Google) Class A
GOOGL
$4.24T
| $411M | 1.03% |
+10,557,080
| New | +$391M |
|
29
American International
AIG
$40.2B
| $411M | 1.03% |
6,624,382
-57,607
| -0.9% | -$3.51M |
|
30
Flowserve
FLS
$10.2B
| $410M | 1.02% |
9,736,549
+1,221,705
| +14% | +$53.9M |
|
|
31
Union Pacific
UNP
$183B
| $396M | 0.99% |
5,067,532
+3,541,927
| +232% | +$304M |
|
32
Lockheed Martin
LMT
$130B
| $395M | 0.99% |
1,816,802
-565,929
| -24% | -$123M |
|
33
Deere & Co
DE
$170B
| $388M | 0.97% |
5,087,749
+188,985
| +4% | +$14.6M |
|
34
Canadian Natural Resources
CNQ
$101B
| $370M | 0.92% |
35,040,325
-13,731,476
| -28% | -$153M |
|
35
ScottsMiracle-Gro
SMG
$3.52B
| $369M | 0.92% |
5,714,394
-57,433
| -1% | -$3.81M |
|
36
W.R. Berkley
WRB
$25.4B
| $361M | 0.9% |
22,269,590
-267,121
| -1% | -$4.36M |
|
37
TechnipFMC
FTI
$29.7B
| $352M | 0.88% |
16,286,097
-2,526,148
| -13% | -$61M |
|
38
ConocoPhillips
COP
$157B
| $349M | 0.87% |
7,484,424
-66,458
| -0.9% | -$3.47M |
|
|
39
McDonald's
MCD
$188B
| $341M | 0.85% |
2,886,125
-2,927,521
| -50% | -$327M |
|
40
Franco-Nevada
FNV
$51.3B
| $322M | 0.81% |
7,041,600
-125,955
| -2% | -$6.1M |
|
|
41
Synchrony
SYF
$25.4B
| $321M | 0.8% |
10,546,837
+10,445,237
| +10,281% | +$327M |
|
42
Cenovus Energy
CVE
$58.2B
| $320M | 0.8% |
25,338,254
-6,934,845
| -21% | -$102M |
|
|
VSTO
43
DELISTED
Vista Outdoor Inc.
VSTO
| $314M | 0.78% |
7,045,012
-148,609
| -2% | -$6.52M |
|
44
Colgate-Palmolive
CL
$72.3B
| $313M | 0.78% |
4,702,868
-41,604
| -0.9% | -$2.77M |
|
45
Johnson & Johnson
JNJ
$646B
| $311M | 0.78% |
3,032,177
+1,446,249
| +91% | +$145M |
|
46
Devon Energy
DVN
$52.1B
| $307M | 0.77% |
9,582,408
-67,175
| -0.7% | -$2.76M |
|
47
W.W. Grainger
GWW
$61.5B
| $303M | 0.76% |
1,495,971
+528,842
| +55% | +$109M |
|
|
OA
48
DELISTED
Orbital ATK, Inc.
OA
| $300M | 0.75% |
3,360,061
-38,867
| -1% | -$3.27M |
|
49
Abbott
ABT
$195B
| $300M | 0.75% |
6,671,344
-153,945
| -2% | -$6.8M |
|
|
B
50
Barrick Mining
B
$75.1B
| $289M | 0.72% |
39,099,828
+11,252,319
| +40% | +$83.9M |
|
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First Eagle Investment Management's Q4 2015 Portfolio in Review
As of Q4 2015, First Eagle Investment Management held 352 positions worth $40B, up 0.82% from $39.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Eagle Investment Management withdrew a net $1.34B in Q4 2015, closing 18 positions and reducing 110 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $1.32B position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
Against the trend, First Eagle Investment Management opened a new position in Alphabet (Google) Class A worth $411M.
- First Eagle Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 10,557,080 shares worth $411M.
- First Eagle Investment Management added most to Comcast in Q4 2015, an estimated $1.45B increase.
- First Eagle Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $539M.
- First Eagle Investment Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $1.32B.
- First Eagle Investment Management's ten largest holdings make up 27% of its $40B portfolio in Q4 2015.
- First Eagle Investment Management opened 27 new positions and closed 18 in Q4 2015.
- First Eagle Investment Management's portfolio value rose 0.82% quarter-over-quarter to $40B.
Based on First Eagle Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.