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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
+5.66%
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
$40B
AUM Growth
+$325M
(+0.82%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
352
New
27
Increased
73
Reduced
110
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$1.45B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$391M |
| 3 |
Synchrony
SYF
|
+$327M |
| 4 |
Union Pacific
UNP
|
+$304M |
| 5 |
Liberty Global Class A
LBTYA
|
+$169M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$1.32B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$539M |
| 3 |
McDonald's
MCD
|
+$327M |
| 4 |
AGN
Allergan plc
AGN
|
+$298M |
| 5 |
Honeywell
HON
|
+$289M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.8% |
| 2 | Financials | 16.48% |
| 3 | Industrials | 14.9% |
| 4 | Communication Services | 12.4% |
| 5 | Materials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$329B
| $44.6M | 0.11% |
337,498
-1,390,525
| -80% | -$177M |
|
|
RAD
127
DELISTED
Rite Aid Corporation
RAD
| $44.1M | 0.11% |
281,359
+30,189
| +12% | +$4.47M |
|
|
DEL
128
DELISTED
Deltic Timber
DEL
| $42.4M | 0.11% |
720,553
-69,425
| -9% | -$4.3M |
|
129
Packaging Corp of America
PKG
$21.4B
| $40.8M | 0.1% |
+647,500
| New | +$42.7M |
|
|
TAHO
130
DELISTED
Tahoe Resources Inc
TAHO
| $40.2M | 0.1% |
4,642,336
-22,700
| -0.5% | -$197K |
|
131
Precigen
PGEN
$2.49B
| $35.8M | 0.09% |
1,198,076
+179,300
| +18% | +$6.04M |
|
|
ACG
132
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $33.7M | 0.08% |
4,396,972
+92,950
| +2% | +$731K |
|
133
Comtech Telecommunications
CMTL
$50.9M
| $32.7M | 0.08% |
1,628,717
| – | – |
|
|
ITC
134
DELISTED
ITC HOLDINGS CORP
ITC
| $31.1M | 0.08% |
+793,339
| New | +$27.6M |
|
|
DRRX
135
DELISTED
DURECT Corp
DRRX
| $31.1M | 0.08% |
1,408,145
| – | – |
|
136
Baxter International
BAX
$13.5B
| $30.9M | 0.08% |
808,879
-247,821
| -23% | -$9.06M |
|
137
Newmont
NEM
$135B
| $25.9M | 0.06% |
1,438,306
-220,000
| -13% | -$4.04M |
|
|
NGD
138
DELISTED
New Gold Inc
NGD
| $24.6M | 0.06% |
10,577,131
+2,192,400
| +26% | +$5.42M |
|
|
IVAC
139
DELISTED
Intevac Inc
IVAC
| $22.7M | 0.06% |
4,825,881
+356,800
| +8% | +$1.78M |
|
|
SJT
140
San Juan Basin Royalty Trust
SJT
$126M
| $22.5M | 0.06% |
5,444,968
-103,710
| -2% | -$688K |
|
|
AEPI
141
DELISTED
AEP Industries Inc
AEPI
| $21.7M | 0.05% |
281,314
| – | – |
|
142
Strategy Inc
MSTR
$50.6B
| $20.7M | 0.05% |
+1,153,000
| New | +$21M |
|
143
Liberty Latin America Class C
LILAK
$1.66B
| $19.6M | 0.05% |
532,642
-338
| -0.1% | -$11K |
|
144
Eldorado Gold
EGO
$11.9B
| $19.1M | 0.05% |
1,288,651
| – | – |
|
|
ARQL
145
DELISTED
Arqule Inc
ARQL
| $18.9M | 0.05% |
8,719,968
| – | – |
|
146
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $18.9M | 0.05% |
+92,670
| New | +$19M |
|
|
DCP
147
DELISTED
DCP Midstream, LP
DCP
| $17.8M | 0.04% |
+720,780
| New | +$18.7M |
|
|
TLP
148
DELISTED
Transmontaigne
TLP
| $17.3M | 0.04% |
645,426
+350,294
| +119% | +$9.56M |
|
149
Kopin
KOPN
$833M
| $16.2M | 0.04% |
5,963,549
-400,000
| -6% | -$1.17M |
|
|
OIG
150
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $16.1M | 0.04% |
57,031
| – | – |
|
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First Eagle Investment Management's Q4 2015 Portfolio in Review
As of Q4 2015, First Eagle Investment Management held 352 positions worth $40B, up 0.82% from $39.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Eagle Investment Management withdrew a net $1.34B in Q4 2015, closing 18 positions and reducing 110 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $1.32B position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
Against the trend, First Eagle Investment Management opened a new position in Alphabet (Google) Class A worth $411M.
- First Eagle Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 10,557,080 shares worth $411M.
- First Eagle Investment Management added most to Comcast in Q4 2015, an estimated $1.45B increase.
- First Eagle Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $539M.
- First Eagle Investment Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $1.32B.
- First Eagle Investment Management's ten largest holdings make up 27% of its $40B portfolio in Q4 2015.
- First Eagle Investment Management opened 27 new positions and closed 18 in Q4 2015.
- First Eagle Investment Management's portfolio value rose 0.82% quarter-over-quarter to $40B.
Based on First Eagle Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.