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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 | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$152B
| $287M | 0.72% |
4,599,125
+378,482
| +9% | +$23.7M |
|
52
Teva Pharmaceuticals
TEVA
$42.5B
| $287M | 0.72% |
4,371,619
-95,392
| -2% | -$5.9M |
|
53
Molson Coors Class B
TAP
$7.73B
| $285M | 0.71% |
3,035,112
+1,151,593
| +61% | +$104M |
|
54
Idacorp
IDA
$7.85B
| $275M | 0.69% |
4,048,445
-328,946
| -8% | -$22.2M |
|
|
Y
55
DELISTED
Alleghany Corp
Y
| $266M | 0.66% |
556,350
-9,074
| -2% | -$4.48M |
|
56
Visa
V
$712B
| $266M | 0.66% |
3,427,581
-715,734
| -17% | -$55.4M |
|
57
PepsiCo
PEP
$193B
| $253M | 0.63% |
2,531,856
+1,404,391
| +125% | +$140M |
|
58
Phillips 66
PSX
$97.4B
| $246M | 0.61% |
3,003,243
-10,195
| -0.3% | -$880K |
|
59
Martin Marietta Materials
MLM
$37.7B
| $239M | 0.6% |
1,748,435
-644,230
| -27% | -$97.7M |
|
60
UGI
UGI
$8.15B
| $235M | 0.59% |
6,960,537
+3,585,710
| +106% | +$124M |
|
61
Coca-Cola Europacific Partners
CCEP
$48.2B
| $228M | 0.57% |
4,636,917
+657,080
| +17% | +$33.1M |
|
62
Mondelez International
MDLZ
$79.6B
| $220M | 0.55% |
4,906,523
+1,401,955
| +40% | +$62.7M |
|
63
Brown & Brown
BRO
$24.5B
| $218M | 0.55% |
13,593,728
-135,464
| -1% | -$2.17M |
|
64
Becton Dickinson
BDX
$51.6B
| $212M | 0.53% |
1,407,572
+3,280
| +0.2% | +$472K |
|
|
65
Liberty Global Class A
LBTYA
$3.64B
| $211M | 0.53% |
5,717,592
+4,479,826
| +362% | +$169M |
|
66
Elevance Health
ELV
$85.5B
| $210M | 0.52% |
1,503,156
-121,617
| -7% | -$16.8M |
|
|
AGN
67
DELISTED
Allergan plc
AGN
| $209M | 0.52% |
669,995
-1,001,161
| -60% | -$298M |
|
68
Vulcan Materials
VMC
$35.6B
| $203M | 0.51% |
2,132,350
-693,269
| -25% | -$67.2M |
|
69
Mastercard
MA
$521B
| $198M | 0.49% |
2,031,846
-810,290
| -29% | -$79.3M |
|
70
Charter Communications
CHTR
$18.3B
| $193M | 0.48% |
1,055,905
+408,893
| +63% | +$75.7M |
|
71
Texas Instruments
TXN
$236B
| $191M | 0.48% |
3,484,472
-28,769
| -0.8% | -$1.61M |
|
72
H&R Block
HRB
$6.47B
| $190M | 0.48% |
5,708,865
-56,090
| -1% | -$1.99M |
|
|
SEE
73
DELISTED
Sealed Air
SEE
| $181M | 0.45% |
4,049,285
| – | – |
|
|
74
Alphabet (Google) Class C
GOOG
$4.19T
| $174M | 0.43% |
4,576,520
-15,014,500
| -77% | -$539M |
|
75
Timken Company
TKR
$8.37B
| $172M | 0.43% |
6,020,841
-25,876
| -0.4% | -$779K |
|
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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.