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
-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
Cap. Flow
+$513M
Cap. Flow %
1.22%
Top 10 Hldgs %
27.09%
Holding
355
New
21
Increased
79
Reduced
90
Closed
37

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$220M
2
FTI icon
TechnipFMC
FTI
+$207M
3
B
Barrick Mining
B
+$136M
4
POT
Potash Corp Of Saskatchewan
POT
+$122M
5
RGLD icon
Royal Gold
RGLD
+$121M

Top Sells

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$245M
2
ELV icon
Elevance Health
ELV
+$207M
3
KGC icon
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
ABBV icon
126
AbbVie
ABBV
$451B
$45.6M 0.11%
+678,300
New +$44.3M
PWE
127
DELISTED
Penn West Energy Petroleum Ltd
PWE
$43.5M 0.1%
25,125,524
-363,434
-1% -$750K
KGC icon
128
Kinross Gold
KGC
$37.1B
$43.4M 0.1%
18,706,127
-48,544,741
-72% -$116M
PGEN icon
129
Precigen
PGEN
$2.49B
$42.6M 0.1%
880,457
+13,984
+2% +$589K
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$39M 0.09%
189,670
+35,900
+23% +$7.55M
NEM icon
131
Newmont
NEM
$135B
$38.7M 0.09%
1,658,306
-1,173,063
-41% -$29.3M
TAHO
132
DELISTED
Tahoe Resources Inc
TAHO
$37M 0.09%
3,050,636
+441,246
+17% +$5.87M
APD icon
133
Air Products & Chemicals
APD
$68.6B
$36.8M 0.09%
291,113
+27,889
+11% +$3.8M
URI icon
134
United Rentals
URI
$64.1B
$33.2M 0.08%
+378,735
New +$36.3M
INVA icon
135
Innoviva
INVA
$1.51B
$32.4M 0.08%
1,793,110
+112,200
+7% +$1.93M
ACG
136
DELISTED
AllianceBernstein Income Fund Inc
ACG
$32.1M 0.08%
4,312,322
+99,256
+2% +$761K
DRRX
137
DELISTED
DURECT Corp
DRRX
$31.5M 0.08%
1,319,640
– –
BND icon
138
Vanguard Total Bond Market
BND
$161B
$30.4M 0.07%
+374,000
New +$30.8M
TSN icon
139
Tyson Foods
TSN
$19.5B
$29.9M 0.07%
+701,500
New +$28.8M
TLN
140
DELISTED
Talen Energy Corporation
TLN
$29.8M 0.07%
+1,738,611
New +$32.8M
ARDM
141
DELISTED
Aradigm Corp Common Stock
ARDM
$28.4M 0.07%
3,854,730
– –
EGO icon
142
Eldorado Gold
EGO
$11.9B
$26.7M 0.06%
1,288,651
– –
ZTS icon
143
Zoetis
ZTS
$32B
$24.5M 0.06%
508,942
-311,525
-38% -$14.9M
PX
144
DELISTED
Praxair Inc
PX
$24M 0.06%
200,627
-13,373
-6% -$1.63M
IVAC
145
DELISTED
Intevac Inc
IVAC
$22.6M 0.05%
3,863,026
+157,840
+4% +$866K
KOPN icon
146
Kopin
KOPN
$833M
$22M 0.05%
6,363,549
– –
TIME
147
DELISTED
Time Inc.
TIME
$19.7M 0.05%
854,270
-786,807
-48% -$18M
NS
148
DELISTED
NuStar Energy L.P.
NS
$17.7M 0.04%
297,400
– –
NGD
149
DELISTED
New Gold Inc
NGD
$17.1M 0.04%
6,359,731
– –
AWF
150
AllianceBernstein Global High Income Fund
AWF
$876M
$16.6M 0.04%
1,381,600
+500,767
+57% +$6.19M
4 5
6
7 8

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 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.