We are live on ! Find out more
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
+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
Cap. Flow
-$1.34B
Cap. Flow %
-3.35%
Top 10 Hldgs %
27.06%
Holding
352
New
27
Increased
73
Reduced
110
Closed
18

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.45B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$391M
3
SYF icon
Synchrony
SYF
+$327M
4
UNP icon
Union Pacific
UNP
+$304M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$169M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.32B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$539M
3
MCD icon
McDonald's
MCD
+$327M
4
AGN
Allergan plc
AGN
+$298M
5
HON icon
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
BHC icon
76
Bausch Health
BHC
$2.36B
$167M 0.42%
1,640,132
+584,800
+55% +$65.7M
LOW icon
77
Lowe's Companies
LOW
$117B
$165M 0.41%
2,170,440
– –
ADP icon
78
Automatic Data Processing
ADP
$114B
$165M 0.41%
1,947,630
-596,651
-23% -$51.4M
PX
79
DELISTED
Praxair Inc
PX
$162M 0.41%
1,583,292
-10,841
-0.7% -$1.18M
TNL icon
80
Travel + Leisure Co
TNL
$4.36B
$161M 0.4%
4,895,759
+323,534
+7% +$11.2M
TSN icon
81
Tyson Foods
TSN
$19.5B
$160M 0.4%
3,001,695
+490,400
+20% +$23.6M
PBI icon
82
Pitney Bowes
PBI
$2.36B
$160M 0.4%
7,734,205
– –
WMT icon
83
Walmart Inc
WMT
$820B
$159M 0.4%
7,762,863
-73,710
-0.9% -$1.48M
EMN icon
84
Eastman Chemical
EMN
$8.35B
$156M 0.39%
2,314,990
+160,650
+7% +$11.2M
AMGN icon
85
Amgen
AMGN
$234B
$155M 0.39%
957,656
+406,056
+74% +$63.8M
LYB icon
86
LyondellBasell Industries
LYB
$20.6B
$155M 0.39%
1,784,845
-1,849,150
-51% -$170M
RGLD icon
87
Royal Gold
RGLD
$22.3B
$155M 0.39%
4,246,460
+23,796
+0.6% +$994K
DAL icon
88
Delta Air Lines
DAL
$52.7B
$153M 0.38%
3,026,440
-750,000
-20% -$37.1M
GRA
89
DELISTED
W.R. Grace & Co.
GRA
$150M 0.38%
1,509,725
– –
MDT icon
90
Medtronic
MDT
$117B
$149M 0.37%
1,940,036
+1,922,301
+10,839% +$145M
HPE icon
91
Hewlett Packard
HPE
$69.3B
$145M 0.36%
+16,406,881
New +$137M
BXLT
92
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$145M 0.36%
3,704,824
+1,608,690
+77% +$56.1M
RTN
93
DELISTED
Raytheon Company
RTN
$141M 0.35%
1,130,078
-478,787
-30% -$57.6M
MSGS icon
94
Madison Square Garden
MSGS
$9.38B
$136M 0.34%
+1,177,426
New +$142M
DNOW icon
95
DNOW Inc
DNOW
$2.88B
$132M 0.33%
8,360,752
-92,060
-1% -$1.57M
SU icon
96
Suncor Energy
SU
$76.5B
$129M 0.32%
4,983,900
+3,921,944
+369% +$108M
CMI icon
97
Cummins
CMI
$77.8B
$126M 0.32%
+1,433,533
New +$143M
ICL icon
98
ICL Group
ICL
$7.23B
$119M 0.3%
29,399,265
-122,370
-0.4% -$614K
GPK icon
99
Graphic Packaging
GPK
$3.42B
$118M 0.29%
9,187,804
+414,380
+5% +$5.57M
ADI icon
100
Analog Devices
ADI
$175B
$116M 0.29%
2,089,256
-782,887
-27% -$46.1M
2 3
4
5 6

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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.