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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 | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$353B
| $49.7M | 0.12% |
420,519
-242,539
| -37% | -$26.9M |
|
127
Comtech Telecommunications
CMTL
$50.9M
| $49.3M | 0.12% |
1,701,267
-7,431
| -0.4% | -$242K |
|
128
Visteon
VC
$2.72B
| $48.8M | 0.12% |
505,840
+171,660
| +51% | +$17.1M |
|
129
Franco-Nevada
FNV
$51.3B
| $48.4M | 0.12% |
1,000,353
| – | – |
|
|
PWE
130
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $42.1M | 0.1% |
25,488,958
-1,083,992
| -4% | -$2M |
|
131
Zoetis
ZTS
$32B
| $38M | 0.09% |
820,467
| – | – |
|
132
Precigen
PGEN
$2.49B
| $37.6M | 0.09% |
866,473
+40,012
| +5% | +$1.44M |
|
133
Air Products & Chemicals
APD
$68.6B
| $36.8M | 0.09% |
+263,224
| New | +$36.4M |
|
|
TIME
134
DELISTED
Time Inc.
TIME
| $36.8M | 0.09% |
1,641,077
+1,639,017
| +79,564% | +$39.2M |
|
135
Viatris
VTRS
$18.8B
| $34.8M | 0.08% |
586,016
-255,763
| -30% | -$14.6M |
|
136
Home Depot
HD
$329B
| $33.4M | 0.08% |
293,670
-423,775
| -59% | -$46.7M |
|
|
ACG
137
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $32.5M | 0.08% |
4,213,066
| – | – |
|
138
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $31.7M | 0.08% |
153,770
| – | – |
|
139
Eldorado Gold
EGO
$11.9B
| $29.5M | 0.07% |
1,288,651
| – | – |
|
140
Analog Devices
ADI
$175B
| $29M | 0.07% |
+459,998
| New | +$26.1M |
|
|
TAHO
141
DELISTED
Tahoe Resources Inc
TAHO
| $28.6M | 0.07% |
2,609,390
| – | – |
|
142
Innoviva
INVA
$1.51B
| $26.4M | 0.06% |
1,680,910
+87,290
| +5% | +$1.32M |
|
|
PX
143
DELISTED
Praxair Inc
PX
| $25.8M | 0.06% |
214,000
| – | – |
|
|
DRRX
144
DELISTED
DURECT Corp
DRRX
| $25.2M | 0.06% |
1,319,640
+248,926
| +23% | +$2.96M |
|
145
Comcast
CMCSA
$96B
| $24.8M | 0.06% |
878,418
-2,259,186
| -72% | -$65M |
|
|
ARDM
146
DELISTED
Aradigm Corp Common Stock
ARDM
| $24.4M | 0.06% |
3,854,730
| – | – |
|
|
IVAC
147
DELISTED
Intevac Inc
IVAC
| $22.8M | 0.05% |
3,705,186
| – | – |
|
148
Kopin
KOPN
$833M
| $22.4M | 0.05% |
6,363,549
+50,000
| +0.8% | +$193K |
|
|
NGD
149
DELISTED
New Gold Inc
NGD
| $21.3M | 0.05% |
6,359,731
| – | – |
|
|
NS
150
DELISTED
NuStar Energy L.P.
NS
| $18.1M | 0.04% |
297,400
| – | – |
|
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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.