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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
-0.76%
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
(-0.05%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
355
New
21
Increased
79
Reduced
90
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$220M |
| 2 |
TechnipFMC
FTI
|
+$207M |
| 3 |
B
Barrick Mining
B
|
+$136M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$122M |
| 5 |
Royal Gold
RGLD
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Packaging Corp of America
PKG
|
+$245M |
| 2 |
Elevance Health
ELV
|
+$207M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
101
AutoZone
AZO
$48.4B
| $83.7M | 0.2% |
125,550
| – | – |
|
102
PepsiCo
PEP
$193B
| $83.3M | 0.2% |
+892,765
| New | +$85.3M |
|
103
Analog Devices
ADI
$175B
| $82.9M | 0.2% |
1,292,150
+832,152
| +181% | +$54M |
|
104
Franco-Nevada
FNV
$51.3B
| $81.3M | 0.19% |
1,705,653
+705,300
| +71% | +$35.8M |
|
105
Curis
CRIS
$3.61M
| $79.5M | 0.19% |
12,004
| – | – |
|
|
LUMO
106
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $76.1M | 0.18% |
191,067
+32,100
| +20% | +$13.6M |
|
107
United Therapeutics
UTHR
$22.1B
| $74.3M | 0.18% |
426,880
+54,300
| +15% | +$9.77M |
|
|
DEL
108
DELISTED
Deltic Timber
DEL
| $73.6M | 0.18% |
1,088,535
-15,852
| -1% | -$1.04M |
|
109
Avis
CAR
$4.88B
| $70.4M | 0.17% |
1,597,262
-21,425
| -1% | -$1.13M |
|
110
Amgen
AMGN
$234B
| $69M | 0.16% |
449,294
-48,328
| -10% | -$7.74M |
|
111
Commault Systems
CVLT
$5.65B
| $68.5M | 0.16% |
1,614,480
-29,678
| -2% | -$1.34M |
|
|
SJT
112
San Juan Basin Royalty Trust
SJT
$126M
| $60.3M | 0.14% |
5,615,988
-70,715
| -1% | -$784K |
|
113
Liberty Global Class A
LBTYA
$3.64B
| $59M | 0.14% |
1,322,773
-11,767
| -0.9% | -$523K |
|
114
Baxter International
BAX
$13.5B
| $58.9M | 0.14% |
1,551,385
+1,549,360
| +76,512% | +$57.9M |
|
115
Visteon
VC
$2.72B
| $57M | 0.14% |
543,030
+37,190
| +7% | +$3.92M |
|
|
VAL
116
DELISTED
Valspar
VAL
| $56.2M | 0.13% |
686,800
-184,750
| -21% | -$15.5M |
|
117
Comcast
CMCSA
$96B
| $53.7M | 0.13% |
1,784,286
+905,868
| +103% | +$26.6M |
|
|
GOLD
118
DELISTED
Randgold Resources Ltd
GOLD
| $53M | 0.13% |
797,161
-6,293
| -0.8% | -$455K |
|
119
Herc Holdings
HRI
$5.03B
| $52.1M | 0.12% |
958,155
+61,328
| +7% | +$3.79M |
|
120
Madison Square Garden
MSGS
$9.38B
| $51M | 0.12% |
857,110
-35,093
| -4% | -$2.1M |
|
121
NXP Semiconductors
NXPI
$56.4B
| $51M | 0.12% |
519,656
+345,004
| +198% | +$35.4M |
|
122
Micron Technology
MU
$1.05T
| $50.5M | 0.12% |
2,680,505
+617,735
| +30% | +$16.5M |
|
123
Motorola Solutions
MSI
$80.4B
| $49.8M | 0.12% |
867,915
-189,655
| -18% | -$11.4M |
|
124
Comtech Telecommunications
CMTL
$50.9M
| $49.4M | 0.12% |
1,700,603
-664
| -0% | -$20.1K |
|
|
MDRX
125
DELISTED
Veradigm Inc. Common Stock
MDRX
| $48M | 0.11% |
+3,507,021
| New | +$47.4M |
|
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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.