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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
MTEM
176
DELISTED
Molecular Templates, Inc.
MTEM
$5.71M 0.01%
8,520
+172
+2% +$113K
TBF icon
177
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$5.71M 0.01%
237,820
-30,105
-11% -$728K
IAG icon
178
IAMGOLD
IAG
$11.8B
$5.57M 0.01%
2,991,219
– –
NGL icon
179
NGL Energy Partners
NGL
$2.25B
$5.25M 0.01%
+200,000
New +$5.65M
MAG
180
DELISTED
MAG Silver
MAG
$4.97M 0.01%
+804,200
New +$5.84M
DD icon
181
DuPont de Nemours
DD
$18.5B
$4.8M 0.01%
39,488
– –
LBRDK
182
DELISTED
Liberty Broadband Class C
LBRDK
$4.43M 0.01%
78,194
– –
VSTM icon
183
Verastem
VSTM
$654M
$4.35M 0.01%
35,635
+10,416
+41% +$1.09M
DTV
184
DELISTED
DIRECTV COM STK (DE)
DTV
$4.25M 0.01%
+50,000
New +$4.32M
CYD icon
185
China Yuchai International
CYD
$1.43B
$4.14M 0.01%
210,000
– –
MHFI
186
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4.14M 0.01%
40,000
– –
SLV icon
187
iShares Silver Trust
SLV
$32.3B
$4.01M 0.01%
251,600
+165,600
+193% +$2.65M
FDO
188
DELISTED
FAMILY DOLLAR STORES
FDO
$3.96M 0.01%
50,000
-5,000
-9% -$390K
PPP
189
DELISTED
Primero Mining Corp
PPP
$3.6M 0.01%
1,071,100
– –
MRTX
190
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.52M 0.01%
119,912
+20,000
+20% +$469K
AMP icon
191
Ameriprise Financial
AMP
$49.4B
$3.31M 0.01%
25,260
– –
KLIC icon
192
Kulicke & Soffa
KLIC
$4.24B
$3.13M 0.01%
200,000
+79,300
+66% +$1.23M
JPM icon
193
JPMorgan Chase
JPM
$951B
$2.82M 0.01%
46,561
– –
GERN icon
194
Geron
GERN
$970M
$2.75M 0.01%
728,866
-400,000
-35% -$1.36M
TRW
195
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.62M 0.01%
25,000
– –
STRZA
196
DELISTED
Starz - Series A
STRZA
$2.52M 0.01%
73,355
– –
CNL
197
DELISTED
CLECO CRP (HOLDING CO)
CNL
$2.52M 0.01%
46,200
+16,200
+54% +$882K
DRC
198
DELISTED
DRESSER-RAND GROUP INC
DRC
$2.41M 0.01%
30,000
– –
JEF icon
199
Jefferies Financial Group
JEF
$12.2B
$2.39M 0.01%
119,644
– –
ATHX
200
DELISTED
Athersys, Inc. Common Stock
ATHX
$2.33M 0.01%
32,304
+3,804
+13% +$230K
6 7
8
9 10

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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.