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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 | |
|---|---|---|---|---|---|---|
|
TAHO
126
DELISTED
Tahoe Resources Inc
TAHO
| $36.1M | 0.09% |
4,665,036
+1,614,400
| +53% | +$14.4M |
|
127
Baxter International
BAX
$13.5B
| $34.7M | 0.09% |
1,056,700
-494,685
| -32% | -$18.7M |
|
|
ACG
128
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $33.8M | 0.09% |
4,304,022
-8,300
| -0.2% | -$64.3K |
|
129
Comtech Telecommunications
CMTL
$50.9M
| $33.6M | 0.08% |
1,628,717
-71,886
| -4% | -$1.97M |
|
130
Precigen
PGEN
$2.49B
| $32.1M | 0.08% |
1,018,776
+138,319
| +16% | +$6.75M |
|
131
Vanguard Total Bond Market
BND
$161B
| $30.6M | 0.08% |
374,000
| – | – |
|
|
RAD
132
DELISTED
Rite Aid Corporation
RAD
| $30.5M | 0.08% |
251,170
+171,365
| +215% | +$28.6M |
|
133
Suncor Energy
SU
$76.5B
| $28.5M | 0.07% |
1,061,956
+1,049,956
| +8,750% | +$28.2M |
|
|
DRRX
134
DELISTED
DURECT Corp
DRRX
| $27.5M | 0.07% |
1,408,145
+88,505
| +7% | +$2.01M |
|
|
ARDM
135
DELISTED
Aradigm Corp Common Stock
ARDM
| $27M | 0.07% |
3,854,730
| – | – |
|
136
Newmont
NEM
$135B
| $26.6M | 0.07% |
1,658,306
| – | – |
|
137
Eldorado Gold
EGO
$11.9B
| $20.7M | 0.05% |
1,288,651
| – | – |
|
|
IVAC
138
DELISTED
Intevac Inc
IVAC
| $20.6M | 0.05% |
4,469,081
+606,055
| +16% | +$3.07M |
|
139
Kopin
KOPN
$833M
| $20M | 0.05% |
6,363,549
| – | – |
|
|
NGD
140
DELISTED
New Gold Inc
NGD
| $19M | 0.05% |
8,384,731
+2,025,000
| +32% | +$4.69M |
|
|
ARQL
141
DELISTED
Arqule Inc
ARQL
| $16.3M | 0.04% |
8,719,968
| – | – |
|
|
TIME
142
DELISTED
Time Inc.
TIME
| $16.2M | 0.04% |
848,559
-5,711
| -0.7% | -$121K |
|
|
AEPI
143
DELISTED
AEP Industries Inc
AEPI
| $16.1M | 0.04% |
281,314
| – | – |
|
|
AWF
144
AllianceBernstein Global High Income Fund
AWF
$876M
| $15.7M | 0.04% |
1,416,455
+34,855
| +3% | +$402K |
|
145
Liberty Latin America Class C
LILAK
$1.66B
| $15.6M | 0.04% |
+532,980
| New | +$18.1M |
|
|
NS
146
DELISTED
NuStar Energy L.P.
NS
| $13.3M | 0.03% |
297,400
| – | – |
|
147
IAMGOLD
IAG
$11.8B
| $13.2M | 0.03% |
8,047,996
+1,448,077
| +22% | +$2.35M |
|
148
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
| $12.9M | 0.03% |
854,000
| – | – |
|
149
Innoviva
INVA
$1.51B
| $12.9M | 0.03% |
1,790,411
-2,699
| -0.2% | -$36.7K |
|
150
Imperial Oil
IMO
$63.1B
| $12.6M | 0.03% |
+396,600
| New | +$13.8M |
|
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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.