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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
-0.26%
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
+$825M
(+2%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
374
New
33
Increased
101
Reduced
59
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$317M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$310M |
| 3 |
Phillips 66
PSX
|
+$289M |
| 4 |
Flowserve
FLS
|
+$201M |
| 5 |
NOV
NOV
|
+$185M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$256M |
| 2 |
Union Pacific
UNP
|
+$155M |
| 3 |
AGN
Allergan Inc
AGN
|
+$135M |
| 4 |
Gilead Sciences
GILD
|
+$133M |
| 5 |
The Mosaic Company
MOS
|
+$128M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.53% |
| 2 | Financials | 15.43% |
| 3 | Industrials | 14.14% |
| 4 | Materials | 12.76% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LXK
101
DELISTED
Lexmark Intl Inc
LXK
| $80.9M | 0.19% |
1,910,575
-202,945
| -10% | -$8.35M |
|
102
Amgen
AMGN
$234B
| $79.5M | 0.19% |
497,622
-154,233
| -24% | -$24.3M |
|
|
LUMO
103
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $78.3M | 0.19% |
158,967
+2,702
| +2% | +$1.05M |
|
|
VAL
104
DELISTED
Valspar
VAL
| $73.2M | 0.17% |
871,550
+20,500
| +2% | +$1.76M |
|
|
DEL
105
DELISTED
Deltic Timber
DEL
| $73.2M | 0.17% |
1,104,387
+163
| +0% | +$10.6K |
|
106
Medtronic
MDT
$117B
| $73.1M | 0.17% |
937,172
-299,142
| -24% | -$22.7M |
|
|
107
Union Pacific
UNP
$183B
| $72.1M | 0.17% |
665,470
-1,324,466
| -67% | -$155M |
|
108
Commault Systems
CVLT
$5.65B
| $71.8M | 0.17% |
1,644,158
+12,101
| +0.7% | +$558K |
|
109
Motorola Solutions
MSI
$80.4B
| $70.5M | 0.17% |
1,057,570
| – | – |
|
|
SHPG
110
DELISTED
Shire pic
SHPG
| $70.5M | 0.17% |
294,539
+211,553
| +255% | +$48.6M |
|
111
Warner Bros
WBD
$72.1B
| $69.5M | 0.17% |
+2,260,915
| New | +$70.9M |
|
|
SJT
112
San Juan Basin Royalty Trust
SJT
$126M
| $68.1M | 0.16% |
5,686,703
| – | – |
|
113
Royal Gold
RGLD
$22.3B
| $66.3M | 0.16% |
1,050,125
-512
| -0% | -$35.2K |
|
|
OCR
114
DELISTED
OMNICARE INC
OCR
| $65.1M | 0.16% |
844,500
| – | – |
|
115
United Therapeutics
UTHR
$22.1B
| $64.2M | 0.15% |
372,580
+12,400
| +3% | +$1.89M |
|
116
Newmont
NEM
$135B
| $61.5M | 0.15% |
2,831,369
-1,719,747
| -38% | -$40.2M |
|
117
Herc Holdings
HRI
$5.03B
| $58.3M | 0.14% |
896,827
+110,144
| +14% | +$7.36M |
|
118
Curis
CRIS
$3.61M
| $57.6M | 0.14% |
12,004
+1,818
| +18% | +$8.78M |
|
119
Liberty Global Class A
LBTYA
$3.64B
| $56.7M | 0.13% |
1,334,540
-3,431
| -0.3% | -$143K |
|
120
Micron Technology
MU
$1.05T
| $56M | 0.13% |
2,062,770
+543,770
| +36% | +$16.3M |
|
|
GOLD
121
DELISTED
Randgold Resources Ltd
GOLD
| $55.3M | 0.13% |
803,454
-135,412
| -14% | -$10.2M |
|
122
Halozyme
HALO
$12B
| $54.8M | 0.13% |
3,834,050
-156,430
| -4% | -$2.26M |
|
123
Madison Square Garden
MSGS
$9.38B
| $53.9M | 0.13% |
892,203
-8,638
| -1% | -$475K |
|
124
Accenture
ACN
$116B
| $53.8M | 0.13% |
+574,183
| New | +$51.3M |
|
125
Humana
HUM
$46.3B
| $52.8M | 0.13% |
296,553
-157,100
| -35% | -$24.9M |
|
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First Eagle Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, First Eagle Investment Management held 374 positions worth $42B, up 2% from $41.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Eagle Investment Management deployed $1.49B of net new capital in Q1 2015, opening 33 new positions and adding to 101 existing holdings. Its largest new stake was Vista Outdoor Inc.: 7,299,349 shares worth $313M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Intel, an estimated $256M trimmed.
- First Eagle Investment Management's largest Q1 2015 buy was Vista Outdoor Inc.: 7,299,349 shares worth $313M.
- First Eagle Investment Management added most to American Express in Q1 2015, an estimated $317M increase.
- First Eagle Investment Management's biggest Q1 2015 reduction was Intel, cutting an estimated $256M.
- First Eagle Investment Management fully exited Allergan Inc in Q1 2015, selling an estimated $135M.
- First Eagle Investment Management's ten largest holdings make up 27% of its $42B portfolio in Q1 2015.
- First Eagle Investment Management opened 33 new positions and closed 40 in Q1 2015.
- First Eagle Investment Management's portfolio value rose 2% quarter-over-quarter to $42B.
Based on First Eagle Investment Management's 13F filing for Q1 2015, filed 7 May 2015.