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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 | |
|---|---|---|---|---|---|---|
|
Y
51
DELISTED
Alleghany Corp
Y
| $265M | 0.67% |
565,424
+54,917
| +11% | +$26.4M |
|
52
Mastercard
MA
$521B
| $256M | 0.65% |
2,842,136
-39,514
| -1% | -$3.71M |
|
53
Teva Pharmaceuticals
TEVA
$42.5B
| $252M | 0.64% |
4,467,011
+710,013
| +19% | +$46M |
|
54
Vulcan Materials
VMC
$35.6B
| $252M | 0.64% |
2,825,619
-823,090
| -23% | -$76.6M |
|
|
OA
55
DELISTED
Orbital ATK, Inc.
OA
| $244M | 0.62% |
3,398,928
-37,680
| -1% | -$2.8M |
|
56
Danaher
DHR
$152B
| $242M | 0.61% |
4,220,643
+374,127
| +10% | +$22.1M |
|
57
Phillips 66
PSX
$97.4B
| $232M | 0.58% |
3,013,438
-1,919,102
| -39% | -$153M |
|
58
Elevance Health
ELV
$85.5B
| $227M | 0.57% |
1,624,773
-21,647
| -1% | -$3.25M |
|
59
Brown & Brown
BRO
$24.5B
| $213M | 0.54% |
13,729,192
+706,058
| +5% | +$11.6M |
|
60
H&R Block
HRB
$6.47B
| $209M | 0.53% |
5,764,955
-83,375
| -1% | -$2.82M |
|
61
W.W. Grainger
GWW
$61.5B
| $208M | 0.52% |
967,129
+252,533
| +35% | +$56.7M |
|
62
Automatic Data Processing
ADP
$114B
| $204M | 0.52% |
2,544,281
-31,511
| -1% | -$2.52M |
|
|
ALTR
63
DELISTED
Altera Corp
ALTR
| $204M | 0.51% |
4,077,866
-39,846
| -1% | -$1.98M |
|
64
Home Depot
HD
$329B
| $200M | 0.5% |
1,728,023
+534,276
| +45% | +$61.8M |
|
65
Royal Gold
RGLD
$22.3B
| $198M | 0.5% |
4,222,664
+1,284,103
| +44% | +$66.1M |
|
66
Coca-Cola Europacific Partners
CCEP
$48.2B
| $192M | 0.49% |
3,979,837
+122,088
| +3% | +$5.94M |
|
67
Pfizer
PFE
$159B
| $191M | 0.48% |
6,419,170
+1,870,658
| +41% | +$60M |
|
|
SEE
68
DELISTED
Sealed Air
SEE
| $190M | 0.48% |
4,049,285
-340,700
| -8% | -$17.6M |
|
69
Bausch Health
BHC
$2.36B
| $188M | 0.47% |
1,055,332
| – | – |
|
70
AngloGold Ashanti
AU
$57.2B
| $184M | 0.46% |
22,450,987
-9,579,914
| -30% | -$70.9M |
|
71
Becton Dickinson
BDX
$51.6B
| $182M | 0.46% |
1,404,292
+62,716
| +5% | +$8.76M |
|
|
B
72
Barrick Mining
B
$75.1B
| $177M | 0.45% |
27,847,509
-12,535,783
| -31% | -$94.3M |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $176M | 0.44% |
1,608,865
-122,776
| -7% | -$12.8M |
|
|
74
Texas Instruments
TXN
$236B
| $174M | 0.44% |
+3,513,241
| New | +$171M |
|
75
Delta Air Lines
DAL
$52.7B
| $169M | 0.43% |
3,776,440
+356,400
| +10% | +$16M |
|
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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.