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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 | |
|---|---|---|---|---|---|---|
|
AWF
151
AllianceBernstein Global High Income Fund
AWF
$876M
| $15.7M | 0.04% |
1,455,764
+39,309
| +3% | +$438K |
|
|
ARDM
152
DELISTED
Aradigm Corp Common Stock
ARDM
| $15.3M | 0.04% |
3,854,730
| – | – |
|
153
AngloGold Ashanti
AU
$57.2B
| $14.3M | 0.04% |
2,019,555
-20,431,432
| -91% | -$156M |
|
|
NS
154
DELISTED
NuStar Energy L.P.
NS
| $11.9M | 0.03% |
297,400
| – | – |
|
155
IAMGOLD
IAG
$11.8B
| $11.5M | 0.03% |
8,047,996
| – | – |
|
156
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
| $11.4M | 0.03% |
854,000
| – | – |
|
157
TSMC
TSM
$2.17T
| $11.4M | 0.03% |
500,000
| – | – |
|
158
Liberty Media Series C
FWONK
$25.5B
| $10.4M | 0.03% |
384,569
+2,489
| +0.7% | +$67.4K |
|
|
FLNA
159
Filana Therapeutics
FLNA
$44.9M
| $9.95M | 0.02% |
812,073
| – | – |
|
|
MAG
160
DELISTED
MAG Silver
MAG
| $9.56M | 0.02% |
1,354,200
| – | – |
|
161
NGL Energy Partners
NGL
$2.25B
| $9.51M | 0.02% |
861,339
+611,339
| +245% | +$9.84M |
|
162
Kroger
KR
$35.4B
| $9.29M | 0.02% |
222,000
| – | – |
|
163
Celldex Therapeutics
CLDX
$3.07B
| $9.09M | 0.02% |
38,636
+1,333
| +4% | +$291K |
|
164
MacroGenics
MGNX
$263M
| $8.98M | 0.02% |
290,000
-113,181
| -28% | -$3.44M |
|
165
Kinross Gold
KGC
$37.1B
| $8.74M | 0.02% |
4,801,889
| – | – |
|
|
IHC
166
DELISTED
Independence Holding Company
IHC
| $7.93M | 0.02% |
572,271
+1,984
| +0.3% | +$28K |
|
167
B2Gold
BTG
$7.48B
| $7.79M | 0.02% |
7,700,300
+1,745,500
| +29% | +$1.98M |
|
168
Gold Fields
GFI
$40.9B
| $7.43M | 0.02% |
2,681,635
-42,497,175
| -94% | -$112M |
|
|
LUMO
169
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $7.26M | 0.02% |
863
-245
| -22% | -$79.7K |
|
170
M&T Bank
MTB
$34.3B
| $7.14M | 0.02% |
58,930
-4,402
| -7% | -$537K |
|
171
Ovintiv
OVV
$17.9B
| $7.03M | 0.02% |
276,375
-790
| -0.3% | -$28.9K |
|
|
BLCM
172
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $6.13M | 0.02% |
30,249
+5,249
| +21% | +$939K |
|
173
Liberty Media Series A
FWONA
$23.4B
| $5.34M | 0.01% |
202,429
+1,310
| +0.7% | +$34.9K |
|
|
NSH
174
DELISTED
NuStar GP Holdings LLC
NSH
| $5.29M | 0.01% |
250,000
| – | – |
|
175
iShares MSCI EAFE ETF
EFA
$79.6B
| $5.14M | 0.01% |
87,550
| – | – |
|
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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.