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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
TWX
51
DELISTED
Time Warner Inc
TWX
$269M 0.64%
3,185,481
-776,727
-20% -$64.5M
OA
52
DELISTED
Orbital ATK, Inc.
OA
$267M 0.64%
3,481,091
+536,573
+18% +$50.7M
TEVA icon
53
Teva Pharmaceuticals
TEVA
$42.5B
$262M 0.62%
4,205,481
+1,757,171
+72% +$102M
RTN
54
DELISTED
Raytheon Company
RTN
$261M 0.62%
2,392,385
+348,961
+17% +$37.5M
Y
55
DELISTED
Alleghany Corp
Y
$257M 0.61%
528,220
+2,662
+0.5% +$1.25M
MA icon
56
Mastercard
MA
$521B
$252M 0.6%
2,919,287
+11,192
+0.4% +$971K
PKG icon
57
Packaging Corp of America
PKG
$21.4B
$245M 0.58%
3,129,923
+700,892
+29% +$55.6M
GFI icon
58
Gold Fields
GFI
$40.9B
$242M 0.58%
60,460,826
-2,295,439
-4% -$11.1M
ABT icon
59
Abbott
ABT
$195B
$238M 0.57%
5,142,802
+3,891,846
+311% +$179M
ADP icon
60
Automatic Data Processing
ADP
$114B
$238M 0.57%
2,778,494
-296,268
-10% -$25.5M
BHC icon
61
Bausch Health
BHC
$2.36B
$237M 0.56%
1,191,832
– –
PPG icon
62
PPG Industries
PPG
$25.4B
$232M 0.55%
2,060,812
+4,114
+0.2% +$471K
WMT icon
63
Walmart Inc
WMT
$820B
$217M 0.52%
7,922,967
+67,068
+0.9% +$1.9M
ICL icon
64
ICL Group
ICL
$7.23B
$210M 0.5%
29,592,056
+38,437
+0.1% +$276K
SEE
65
DELISTED
Sealed Air
SEE
$200M 0.48%
4,390,485
-500
-0% -$22.2K
FLS icon
66
Flowserve
FLS
$10.2B
$196M 0.47%
+3,470,642
New +$201M
LOW icon
67
Lowe's Companies
LOW
$117B
$195M 0.47%
2,626,965
-733,718
-22% -$52.6M
JPM.WS
68
DELISTED
JPMorgan Chase
JPM.WS
$191M 0.46%
8,688,791
– –
HRB icon
69
H&R Block
HRB
$6.47B
$190M 0.45%
5,916,760
+46,534
+0.8% +$1.56M
DNOW icon
70
DNOW Inc
DNOW
$2.88B
$186M 0.44%
8,602,866
+19,263
+0.2% +$448K
PFE icon
71
Pfizer
PFE
$159B
$183M 0.44%
5,551,228
-6,454
-0.1% -$205K
ALTR
72
DELISTED
Altera Corp
ALTR
$177M 0.42%
4,122,662
+2,661,328
+182% +$95.2M
PBI icon
73
Pitney Bowes
PBI
$2.36B
$176M 0.42%
7,537,680
+1,116,635
+17% +$26M
CCEP icon
74
Coca-Cola Europacific Partners
CCEP
$48.2B
$175M 0.42%
3,956,157
+2,999,073
+313% +$131M
HPQ icon
75
HP
HPQ
$27.5B
$170M 0.41%
12,035,824
+937,744
+8% +$15.5M
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.