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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
-7.69%
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
$39.7B
AUM Growth
-$2.28B
(-5.4%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
346
New
28
Increased
92
Reduced
75
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$304M |
| 2 |
Franco-Nevada
FNV
|
+$235M |
| 3 |
Flowserve
FLS
|
+$179M |
| 4 |
Texas Instruments
TXN
|
+$171M |
| 5 |
NOV
NOV
|
+$171M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$286M |
| 2 |
PPG Industries
PPG
|
+$262M |
| 3 |
TE Connectivity
TEL
|
+$192M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$162M |
| 5 |
Martin Marietta Materials
MLM
|
+$156M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.38% |
| 2 | Financials | 15.79% |
| 3 | Industrials | 14.7% |
| 4 | Materials | 11.95% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$193B
| $106M | 0.27% |
1,127,465
+234,700
| +26% | +$22.3M |
|
|
BBBY
102
DELISTED
Bed Bath & Beyond Inc
BBBY
| $100M | 0.25% |
1,759,634
-14,564
| -0.8% | -$929K |
|
103
Masco
MAS
$14.4B
| $100M | 0.25% |
3,981,950
-555,427
| -12% | -$14.3M |
|
|
PPL
104
PPL Corp
PPL
$25.7B
| $94.8M | 0.24% |
2,882,938
-1,139,198
| -28% | -$35.7M |
|
105
AutoZone
AZO
$48.4B
| $90.9M | 0.23% |
125,550
| – | – |
|
|
106
TE Connectivity
TEL
$58.7B
| $88.8M | 0.22% |
1,483,014
-3,156,425
| -68% | -$192M |
|
|
SNDK
107
DELISTED
SANDISK CORP
SNDK
| $84.2M | 0.21% |
1,550,473
-415,547
| -21% | -$23M |
|
|
JPM.WS
108
DELISTED
JPMorgan Chase
JPM.WS
| $82.3M | 0.21% |
4,132,044
-1,015,247
| -20% | -$24.1M |
|
|
LXK
109
DELISTED
Lexmark Intl Inc
LXK
| $78.1M | 0.2% |
2,695,015
+341,125
| +14% | +$11.5M |
|
110
Amgen
AMGN
$234B
| $76.3M | 0.19% |
551,600
+102,306
| +23% | +$16.1M |
|
111
United Therapeutics
UTHR
$22.1B
| $72M | 0.18% |
548,807
+121,927
| +29% | +$19.6M |
|
|
LUMO
112
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $67.3M | 0.17% |
208,511
+17,444
| +9% | +$7.66M |
|
|
BXLT
113
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $66M | 0.17% |
+2,096,134
| New | +$72.3M |
|
114
Visteon
VC
$2.72B
| $64.7M | 0.16% |
639,380
+96,350
| +18% | +$9.7M |
|
|
MDRX
115
DELISTED
Veradigm Inc. Common Stock
MDRX
| $60.3M | 0.15% |
4,866,638
+1,359,617
| +39% | +$18.7M |
|
116
Air Products & Chemicals
APD
$68.6B
| $57.5M | 0.14% |
487,212
+196,099
| +67% | +$25M |
|
117
AbbVie
ABBV
$451B
| $57.5M | 0.14% |
1,056,150
+377,850
| +56% | +$24.6M |
|
118
Halozyme
HALO
$12B
| $54.5M | 0.14% |
4,058,500
-103,500
| -2% | -$2.08M |
|
119
Commault Systems
CVLT
$5.65B
| $54.4M | 0.14% |
1,601,586
-12,894
| -0.8% | -$481K |
|
|
SJT
120
San Juan Basin Royalty Trust
SJT
$126M
| $52.5M | 0.13% |
5,548,678
-67,310
| -1% | -$699K |
|
|
VAL
121
DELISTED
Valspar
VAL
| $51.2M | 0.13% |
711,630
+24,830
| +4% | +$1.95M |
|
122
Curis
CRIS
$3.61M
| $48.5M | 0.12% |
12,004
| – | – |
|
|
DEL
123
DELISTED
Deltic Timber
DEL
| $47.2M | 0.12% |
789,978
-298,557
| -27% | -$19.1M |
|
|
GOLD
124
DELISTED
Randgold Resources Ltd
GOLD
| $46.8M | 0.12% |
797,161
| – | – |
|
125
Liberty Global Class A
LBTYA
$3.64B
| $46.4M | 0.12% |
1,237,766
-85,007
| -6% | -$3.69M |
|
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First Eagle Investment Management's Q3 2015 Portfolio in Review
As of Q3 2015, First Eagle Investment Management held 346 positions worth $39.7B, down 5.4% from $42B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First Eagle Investment Management deployed $1.68B of net new capital in Q3 2015, opening 28 new positions and adding to 92 existing holdings. Its largest new stake was Texas Instruments: 3,513,241 shares worth $174M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Time Warner Inc, an estimated $286M trimmed.
- First Eagle Investment Management's largest Q3 2015 buy was Texas Instruments: 3,513,241 shares worth $174M.
- First Eagle Investment Management added most to TechnipFMC in Q3 2015, an estimated $304M increase.
- First Eagle Investment Management's biggest Q3 2015 reduction was Time Warner Inc, cutting an estimated $286M.
- First Eagle Investment Management fully exited PPG Industries in Q3 2015, selling an estimated $262M.
- First Eagle Investment Management's ten largest holdings make up 26% of its $39.7B portfolio in Q3 2015.
- First Eagle Investment Management opened 28 new positions and closed 21 in Q3 2015.
- First Eagle Investment Management's portfolio value fell 5.4% quarter-over-quarter to $39.7B.
Based on First Eagle Investment Management's 13F filing for Q3 2015, filed 9 Nov 2015.