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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
-0.76%
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
Cap. Flow
+$513M
Cap. Flow %
1.22%
Top 10 Hldgs %
27.09%
Holding
355
New
21
Increased
79
Reduced
90
Closed
37

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$220M
2
FTI icon
TechnipFMC
FTI
+$207M
3
B
Barrick Mining
B
+$136M
4
POT
Potash Corp Of Saskatchewan
POT
+$122M
5
RGLD icon
Royal Gold
RGLD
+$121M

Top Sells

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$245M
2
ELV icon
Elevance Health
ELV
+$207M
3
KGC icon
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
V icon
51
Visa
V
$712B
$282M 0.67%
4,197,863
-50,751
-1% -$3.44M
ELV icon
52
Elevance Health
ELV
$85.5B
$270M 0.64%
1,646,420
-1,293,667
-44% -$207M
MA icon
53
Mastercard
MA
$521B
$269M 0.64%
2,881,650
-37,637
-1% -$3.45M
PPG icon
54
PPG Industries
PPG
$25.4B
$262M 0.63%
2,286,645
+225,833
+11% +$25.8M
OA
55
DELISTED
Orbital ATK, Inc.
OA
$252M 0.6%
3,436,608
-44,483
-1% -$3.34M
IDA icon
56
Idacorp
IDA
$7.85B
$246M 0.59%
4,377,391
-33,156
-0.8% -$1.97M
FLS icon
57
Flowserve
FLS
$10.2B
$242M 0.58%
4,598,703
+1,128,061
+33% +$62.9M
Y
58
DELISTED
Alleghany Corp
Y
$239M 0.57%
510,507
-17,713
-3% -$8.51M
BHC icon
59
Bausch Health
BHC
$2.36B
$234M 0.56%
1,055,332
-136,500
-11% -$30.3M
SEE
60
DELISTED
Sealed Air
SEE
$226M 0.54%
4,389,985
-500
-0% -$24K
TEVA icon
61
Teva Pharmaceuticals
TEVA
$42.5B
$222M 0.53%
3,756,998
-448,483
-11% -$27.7M
DHR icon
62
Danaher
DHR
$152B
$221M 0.53%
+3,846,516
New +$220M
BRO icon
63
Brown & Brown
BRO
$24.5B
$214M 0.51%
13,023,134
+6,276,186
+93% +$103M
ALTR
64
DELISTED
Altera Corp
ALTR
$211M 0.5%
4,117,712
-4,950
-0.1% -$231K
FTI icon
65
TechnipFMC
FTI
$29.7B
$207M 0.49%
+6,716,582
New +$207M
ICL icon
66
ICL Group
ICL
$7.23B
$207M 0.49%
29,618,421
+26,365
+0.1% +$187K
ADP icon
67
Automatic Data Processing
ADP
$114B
$207M 0.49%
2,575,792
-202,702
-7% -$17.3M
GFI icon
68
Gold Fields
GFI
$40.9B
$195M 0.46%
60,358,960
-101,866
-0.2% -$382K
WMT icon
69
Walmart Inc
WMT
$820B
$188M 0.45%
7,956,537
+33,570
+0.4% +$856K
BDX icon
70
Becton Dickinson
BDX
$51.6B
$185M 0.44%
1,341,576
+665,488
+98% +$91.9M
RGLD icon
71
Royal Gold
RGLD
$22.3B
$181M 0.43%
2,938,561
+1,888,436
+180% +$121M
TKR icon
72
Timken Company
TKR
$8.37B
$179M 0.43%
4,902,381
+1,750,972
+56% +$69.8M
HRB icon
73
H&R Block
HRB
$6.47B
$173M 0.41%
5,848,330
-68,430
-1% -$2.15M
DNOW icon
74
DNOW Inc
DNOW
$2.88B
$170M 0.4%
8,525,957
-76,909
-0.9% -$1.76M
HPQ icon
75
HP
HPQ
$27.5B
$170M 0.4%
12,448,974
+413,150
+3% +$6.14M
1 2
3
4 5

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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.