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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
-0.26%
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
Cap. Flow
+$1.49B
Cap. Flow %
3.54%
Top 10 Hldgs %
26.62%
Holding
374
New
33
Increased
101
Reduced
59
Closed
40

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$317M
2
VSTO
Vista Outdoor Inc.
VSTO
+$310M
3
PSX icon
Phillips 66
PSX
+$289M
4
FLS icon
Flowserve
FLS
+$201M
5
NOV icon
NOV
NOV
+$185M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$256M
2
UNP icon
Union Pacific
UNP
+$155M
3
AGN
Allergan Inc
AGN
+$135M
4
GILD icon
Gilead Sciences
GILD
+$133M
5
MOS icon
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
NXPI icon
151
NXP Semiconductors
NXPI
$56.4B
$17.5M 0.04%
+174,652
New +$15.4M
CLDX icon
152
Celldex Therapeutics
CLDX
$3.07B
$15.6M 0.04%
37,303
– –
AEPI
153
DELISTED
AEP Industries Inc
AEPI
$15.5M 0.04%
281,314
– –
OVV icon
154
Ovintiv
OVV
$17.9B
$15.2M 0.04%
272,542
+77
+0% +$4.84K
DBC icon
155
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$14.6M 0.03%
854,000
– –
OIG
156
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$13.4M 0.03%
57,031
– –
ARQL
157
DELISTED
Arqule Inc
ARQL
$12.8M 0.03%
5,719,968
+1,275,069
+29% +$2.03M
MGNX icon
158
MacroGenics
MGNX
$263M
$12.3M 0.03%
393,181
+53,896
+16% +$1.83M
FWONK icon
159
Liberty Media Series C
FWONK
$25.5B
$11.9M 0.03%
441,891
– –
XLI icon
160
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$11.7M 0.03%
210,000
– –
AWF
161
AllianceBernstein Global High Income Fund
AWF
$876M
$11.1M 0.03%
880,833
– –
FLNA
162
Filana Therapeutics
FLNA
$44.9M
$10.7M 0.03%
812,073
– –
LUMO
163
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$10M 0.02%
1,218
-157
-11% -$60.8K
PPL
164
PPL Corp
PPL
$25.7B
$9.68M 0.02%
+308,675
New +$9.91M
NSH
165
DELISTED
NuStar GP Holdings LLC
NSH
$8.85M 0.02%
250,000
-66,638
-21% -$2.37M
SGMO
166
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$8.78M 0.02%
559,780
– –
KR icon
167
Kroger
KR
$35.4B
$8.51M 0.02%
222,000
– –
SPH icon
168
Suburban Propane Partners
SPH
$1.18B
$8.43M 0.02%
196,250
– –
CKH
169
DELISTED
Seacor Holdings Inc.
CKH
$8.42M 0.02%
124,956
-681
-0.5% -$47.1K
IHC
170
DELISTED
Independence Holding Company
IHC
$8.07M 0.02%
593,501
+2,500
+0.4% +$32K
MTB icon
171
M&T Bank
MTB
$34.3B
$8.04M 0.02%
63,332
-2,500
-4% -$303K
TLP
172
DELISTED
Transmontaigne
TLP
$6.94M 0.02%
+215,000
New +$7.46M
GDX icon
173
VanEck Gold Miners ETF
GDX
$31B
$6.05M 0.01%
331,900
– –
FWONA icon
174
Liberty Media Series A
FWONA
$23.4B
$6.03M 0.01%
232,602
– –
CX icon
175
Cemex
CX
$15.7B
$5.99M 0.01%
+712,013
New +$6.13M
5 6
7
8 9

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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.