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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
-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
(-0.05%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
355
New
21
Increased
79
Reduced
90
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$220M |
| 2 |
TechnipFMC
FTI
|
+$207M |
| 3 |
B
Barrick Mining
B
|
+$136M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$122M |
| 5 |
Royal Gold
RGLD
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Packaging Corp of America
PKG
|
+$245M |
| 2 |
Elevance Health
ELV
|
+$207M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI EAFE ETF
EFA
$79.6B
| $5.56M | 0.01% |
87,550
+57,550
| +192% | +$3.83M |
|
|
MTEM
177
DELISTED
Molecular Templates, Inc.
MTEM
| $5.13M | 0.01% |
7,702
-818
| -10% | -$541K |
|
178
DuPont de Nemours
DD
$18.5B
| $5.12M | 0.01% |
39,488
| – | – |
|
179
Liberty Media Series A
FWONA
$23.4B
| $4.91M | 0.01% |
202,429
-30,173
| -13% | -$779K |
|
|
ARCW
180
DELISTED
ARC Group Worldwide, Inc
ARCW
| $4.24M | 0.01% |
+800,000
| New | +$4.96M |
|
|
PPP
181
DELISTED
Primero Mining Corp
PPP
| $4.17M | 0.01% |
1,071,100
| – | – |
|
|
MHFI
182
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.02M | 0.01% |
40,000
| – | – |
|
183
iShares Silver Trust
SLV
$32.3B
| $3.78M | 0.01% |
251,600
| – | – |
|
184
Cemex
CX
$15.7B
| $3.77M | 0.01% |
444,572
-267,441
| -38% | -$2.38M |
|
185
China Yuchai International
CYD
$1.43B
| $3.65M | 0.01% |
218,100
+8,100
| +4% | +$157K |
|
186
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $3.58M | 0.01% |
+73,800
| New | +$3.74M |
|
187
iShares China Large-Cap ETF
FXI
$4.23B
| $3.55M | 0.01% |
+77,000
| New | +$3.81M |
|
|
LBRDK
188
DELISTED
Liberty Broadband Class C
LBRDK
| $3.48M | 0.01% |
68,051
-10,143
| -13% | -$540K |
|
189
ReposiTrak
TRAK
$151M
| $3.33M | 0.01% |
268,461
+100,000
| +59% | +$1.23M |
|
190
Verastem
VSTM
$654M
| $3.22M | 0.01% |
35,635
| – | – |
|
|
BLCM
191
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $3.19M | 0.01% |
15,000
+10,000
| +200% | +$2.45M |
|
192
Kulicke & Soffa
KLIC
$4.24B
| $3.04M | 0.01% |
260,000
+60,000
| +30% | +$834K |
|
|
LUMO
193
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.85M | 0.01% |
844
-374
| -31% | -$159K |
|
194
JPMorgan Chase
JPM
$951B
| $2.82M | 0.01% |
41,661
-4,900
| -11% | -$320K |
|
195
Ameriprise Financial
AMP
$49.4B
| $2.66M | 0.01% |
21,324
-3,936
| -16% | -$502K |
|
196
Jefferies Financial Group
JEF
$12.2B
| $2.6M | 0.01% |
119,644
| – | – |
|
|
WPG
197
DELISTED
Washington Prime Group Inc.
WPG
| $2.39M | 0.01% |
19,634
+17,967
| +1,078% | +$2.37M |
|
|
STRZA
198
DELISTED
Starz - Series A
STRZA
| $2.37M | 0.01% |
53,068
-20,287
| -28% | -$808K |
|
199
Unum
UNM
$14.7B
| $2.15M | 0.01% |
60,000
| – | – |
|
200
Monster Beverage
MNST
$91.8B
| $2.01M | ﹤0.01% |
180,000
| – | – |
|
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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.