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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
GBDC icon
176
Golub Capital BDC
GBDC
$3.38B
$4.47M 0.01%
+285,880
New +$4.62M
DD icon
177
DuPont de Nemours
DD
$18.5B
$4.24M 0.01%
39,488
– –
PAA icon
178
Plains All American Pipeline
PAA
$18B
$3.8M 0.01%
+125,000
New +$4.57M
BLCM
179
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$3.63M 0.01%
25,000
+10,000
+67% +$1.84M
SLV icon
180
iShares Silver Trust
SLV
$32.3B
$3.49M 0.01%
251,600
– –
LBRDK
181
DELISTED
Liberty Broadband Class C
LBRDK
$3.46M 0.01%
67,611
-440
-0.6% -$23.5K
MHFI
182
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.46M 0.01%
40,000
– –
SYF icon
183
Synchrony
SYF
$25.4B
$3.18M 0.01%
+101,600
New +$3.37M
VEU icon
184
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$3.15M 0.01%
73,800
– –
WPG
185
DELISTED
Washington Prime Group Inc.
WPG
$2.97M 0.01%
28,333
+8,699
+44% +$1.01M
TRAK icon
186
ReposiTrak
TRAK
$151M
$2.84M 0.01%
268,461
– –
CYD icon
187
China Yuchai International
CYD
$1.43B
$2.78M 0.01%
225,000
+6,900
+3% +$101K
KLIC icon
188
Kulicke & Soffa
KLIC
$4.24B
$2.75M 0.01%
300,000
+40,000
+15% +$412K
PWE
189
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2.75M 0.01%
6,111,885
-19,013,639
-76% -$18.6M
FXI icon
190
iShares China Large-Cap ETF
FXI
$4.23B
$2.73M 0.01%
77,000
– –
PPP
191
DELISTED
Primero Mining Corp
PPP
$2.51M 0.01%
1,071,100
– –
JPM icon
192
JPMorgan Chase
JPM
$951B
$2.39M 0.01%
39,191
-2,470
-6% -$162K
AMP icon
193
Ameriprise Financial
AMP
$49.4B
$2.33M 0.01%
21,324
– –
JEF icon
194
Jefferies Financial Group
JEF
$12.2B
$2.17M 0.01%
119,644
– –
MHGC
195
DELISTED
Morgans Hotel Group Co.
MHGC
$2.04M 0.01%
615,059
+390,059
+173% +$1.98M
MTEM
196
DELISTED
Molecular Templates, Inc.
MTEM
$2.04M 0.01%
3,030
-4,672
-61% -$3.32M
MNST icon
197
Monster Beverage
MNST
$91.8B
$2.03M 0.01%
180,000
– –
STRZA
198
DELISTED
Starz - Series A
STRZA
$1.98M 0.01%
53,068
– –
UNM icon
199
Unum
UNM
$14.7B
$1.93M ﹤0.01%
60,000
– –
SMMT icon
200
Summit Therapeutics
SMMT
$11B
$1.82M ﹤0.01%
175,000
– –
6 7
8
9 10

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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.