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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
GWW icon
76
W.W. Grainger
GWW
$61.5B
$169M 0.4%
714,596
+103,359
+17% +$25.1M
CCEP icon
77
Coca-Cola Europacific Partners
CCEP
$48.2B
$168M 0.4%
3,857,749
-98,408
-2% -$4.41M
RTN
78
DELISTED
Raytheon Company
RTN
$166M 0.39%
1,731,641
-660,744
-28% -$69.3M
EMN icon
79
Eastman Chemical
EMN
$8.35B
$165M 0.39%
2,021,560
– –
MDLZ icon
80
Mondelez International
MDLZ
$79.6B
$160M 0.38%
3,888,938
-603,710
-13% -$23.7M
JNJ icon
81
Johnson & Johnson
JNJ
$646B
$157M 0.37%
1,610,098
-17,725
-1% -$1.78M
PBI icon
82
Pitney Bowes
PBI
$2.36B
$157M 0.37%
7,537,680
– –
CF icon
83
CF Industries
CF
$19B
$153M 0.36%
2,375,781
+306,456
+15% +$18.7M
GRA
84
DELISTED
W.R. Grace & Co.
GRA
$149M 0.36%
1,489,825
+40,095
+3% +$3.95M
LOW icon
85
Lowe's Companies
LOW
$117B
$145M 0.35%
2,170,440
-456,525
-17% -$32.6M
TNL icon
86
Travel + Leisure Co
TNL
$4.36B
$145M 0.35%
3,921,502
-42,396
-1% -$1.66M
PFE icon
87
Pfizer
PFE
$159B
$145M 0.34%
4,548,512
-1,002,716
-18% -$32.7M
DAL icon
88
Delta Air Lines
DAL
$52.7B
$140M 0.33%
3,420,040
+578,450
+20% +$25.3M
STX icon
89
Seagate
STX
$188B
$133M 0.32%
2,799,425
-34,435
-1% -$1.9M
HD icon
90
Home Depot
HD
$329B
$133M 0.32%
1,193,747
+900,077
+306% +$101M
JPM.WS
91
DELISTED
JPMorgan Chase
JPM.WS
$127M 0.3%
5,147,291
-3,541,500
-41% -$86.1M
HON icon
92
Honeywell
HON
$68.9B
$125M 0.3%
1,363,451
-83,018
-6% -$7.74M
BBBY
93
DELISTED
Bed Bath & Beyond Inc
BBBY
$122M 0.29%
1,774,198
-11,629
-0.7% -$832K
PPL
94
PPL Corp
PPL
$25.7B
$119M 0.28%
4,022,136
+3,713,461
+1,203% +$116M
SNDK
95
DELISTED
SANDISK CORP
SNDK
$114M 0.27%
1,966,020
– –
GPK icon
96
Graphic Packaging
GPK
$3.42B
$114M 0.27%
8,214,259
– –
MAS icon
97
Masco
MAS
$14.4B
$106M 0.25%
4,537,377
+81,709
+2% +$1.93M
LXK
98
DELISTED
Lexmark Intl Inc
LXK
$104M 0.25%
2,353,890
+443,315
+23% +$19.7M
CCU icon
99
Compañía de Cervecerías Unidas
CCU
$2.23B
$103M 0.24%
4,847,391
+53,074
+1% +$1.17M
HALO icon
100
Halozyme
HALO
$12B
$94M 0.22%
4,162,000
+327,950
+9% +$5.76M
2 3
4
5 6

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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.