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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
-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
Cap. Flow
+$1.68B
Cap. Flow %
4.24%
Top 10 Hldgs %
26.41%
Holding
346
New
28
Increased
92
Reduced
75
Closed
21

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$304M
2
FNV icon
Franco-Nevada
FNV
+$235M
3
FLS icon
Flowserve
FLS
+$179M
4
TXN icon
Texas Instruments
TXN
+$171M
5
NOV icon
NOV
NOV
+$171M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$286M
2
PPG icon
PPG Industries
PPG
+$262M
3
TEL icon
TE Connectivity
TEL
+$192M
4
BNY
Bank of New York Mellon
BNY
+$162M
5
MLM icon
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
OIG
151
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$11.8M 0.03%
57,031
– –
VAR
152
DELISTED
Varian Medical Systems, Inc.
VAR
$11.3M 0.03%
+174,627
New +$12.7M
XLI icon
153
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$10.5M 0.03%
210,000
– –
FLNA
154
Filana Therapeutics
FLNA
$44.9M
$10.4M 0.03%
812,073
– –
TSM icon
155
TSMC
TSM
$2.17T
$10.4M 0.03%
+500,000
New +$10.5M
MAG
156
DELISTED
MAG Silver
MAG
$9.66M 0.02%
1,354,200
– –
FWONK icon
157
Liberty Media Series C
FWONK
$25.5B
$9.32M 0.02%
382,080
-2,489
-0.6% -$63.8K
OVV icon
158
Ovintiv
OVV
$17.9B
$8.93M 0.02%
277,165
+2,141
+0.8% +$82K
MGNX icon
159
MacroGenics
MGNX
$263M
$8.64M 0.02%
403,181
+10,000
+3% +$314K
KGC icon
160
Kinross Gold
KGC
$37.1B
$8.26M 0.02%
4,801,889
-13,904,238
-74% -$25.4M
TLP
161
DELISTED
Transmontaigne
TLP
$8.03M 0.02%
295,132
+79,932
+37% +$2.57M
KR icon
162
Kroger
KR
$35.4B
$8.01M 0.02%
222,000
– –
MTB icon
163
M&T Bank
MTB
$34.3B
$7.72M 0.02%
63,332
– –
IHC
164
DELISTED
Independence Holding Company
IHC
$7.39M 0.02%
570,287
-28,814
-5% -$370K
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.8M 0.02%
341,744
– –
NSH
166
DELISTED
NuStar GP Holdings LLC
NSH
$6.68M 0.02%
250,000
– –
SPH icon
167
Suburban Propane Partners
SPH
$1.18B
$6.45M 0.02%
196,250
– –
BTG icon
168
B2Gold
BTG
$7.48B
$6.31M 0.02%
5,954,800
+1,895,800
+47% +$2.3M
CLDX icon
169
Celldex Therapeutics
CLDX
$3.07B
$5.9M 0.01%
37,303
– –
CKH
170
DELISTED
Seacor Holdings Inc.
CKH
$5.78M 0.01%
99,837
-10,115
-9% -$622K
EFA icon
171
iShares MSCI EAFE ETF
EFA
$79.6B
$5.02M 0.01%
87,550
– –
NGL icon
172
NGL Energy Partners
NGL
$2.25B
$4.99M 0.01%
250,000
+50,000
+25% +$1.27M
FWONA icon
173
Liberty Media Series A
FWONA
$23.4B
$4.83M 0.01%
201,119
-1,310
-0.6% -$32.6K
LUMO
174
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$4.6M 0.01%
1,108
+264
+31% +$116K
GDX icon
175
VanEck Gold Miners ETF
GDX
$31B
$4.56M 0.01%
331,900
– –
5 6
7
8 9

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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.