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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
-0.76%
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
AEPI
151
DELISTED
AEP Industries Inc
AEPI
$15.5M 0.04%
281,314
– –
DBC icon
152
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$15.4M 0.04%
854,000
– –
OVV icon
153
Ovintiv
OVV
$17.9B
$15.2M 0.04%
275,024
+2,482
+0.9% +$158K
MGNX icon
154
MacroGenics
MGNX
$263M
$14.9M 0.04%
393,181
– –
CLDX icon
155
Celldex Therapeutics
CLDX
$3.07B
$14.1M 0.03%
37,303
– –
TGNA
156
DELISTED
TEGNA Inc
TGNA
$14M 0.03%
+681,858
New +$12.8M
ARQL
157
DELISTED
Arqule Inc
ARQL
$14M 0.03%
8,719,968
+3,000,000
+52% +$5.77M
RAD
158
DELISTED
Rite Aid Corporation
RAD
$13.3M 0.03%
+79,805
New +$13.4M
IAG icon
159
IAMGOLD
IAG
$11.8B
$13.2M 0.03%
6,599,919
+3,608,700
+121% +$7.82M
OIG
160
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$11.5M 0.03%
57,031
– –
XLI icon
161
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$11.4M 0.03%
210,000
– –
MAG
162
DELISTED
MAG Silver
MAG
$10.6M 0.03%
1,354,200
+550,000
+68% +$3.86M
FLNA
163
Filana Therapeutics
FLNA
$44.9M
$9.83M 0.02%
812,073
– –
FWONK icon
164
Liberty Media Series C
FWONK
$25.5B
$9.77M 0.02%
384,569
-57,322
-13% -$1.54M
NSH
165
DELISTED
NuStar GP Holdings LLC
NSH
$9.52M 0.02%
250,000
– –
TLP
166
DELISTED
Transmontaigne
TLP
$8.18M 0.02%
215,200
+200
+0.1% +$7.49K
KR icon
167
Kroger
KR
$35.4B
$8.05M 0.02%
222,000
– –
MTB icon
168
M&T Bank
MTB
$34.3B
$7.91M 0.02%
63,332
– –
IHC
169
DELISTED
Independence Holding Company
IHC
$7.9M 0.02%
599,101
+5,600
+0.9% +$70.9K
SPH icon
170
Suburban Propane Partners
SPH
$1.18B
$7.83M 0.02%
196,250
– –
CKH
171
DELISTED
Seacor Holdings Inc.
CKH
$7.54M 0.02%
109,952
-15,004
-12% -$1.05M
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7.31M 0.02%
+341,744
New +$7.38M
BTG icon
173
B2Gold
BTG
$7.48B
$6.21M 0.01%
+4,059,000
New +$6.58M
NGL icon
174
NGL Energy Partners
NGL
$2.25B
$6.07M 0.01%
200,000
– –
GDX icon
175
VanEck Gold Miners ETF
GDX
$31B
$5.89M 0.01%
331,900
– –
5 6
7
8 9

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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.