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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
+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
Cap. Flow
-$1.34B
Cap. Flow %
-3.35%
Top 10 Hldgs %
27.06%
Holding
352
New
27
Increased
73
Reduced
110
Closed
18

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.45B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$391M
3
SYF icon
Synchrony
SYF
+$327M
4
UNP icon
Union Pacific
UNP
+$304M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$169M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.32B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$539M
3
MCD icon
McDonald's
MCD
+$327M
4
AGN
Allergan plc
AGN
+$298M
5
HON icon
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
CKH
176
DELISTED
Seacor Holdings Inc.
CKH
$5.08M 0.01%
99,837
– –
SPH icon
177
Suburban Propane Partners
SPH
$1.18B
$4.77M 0.01%
196,250
– –
GBDC icon
178
Golub Capital BDC
GBDC
$3.38B
$4.66M 0.01%
285,880
– –
PFE icon
179
Pfizer
PFE
$159B
$4.38M 0.01%
142,987
-6,276,183
-98% -$197M
KLIC icon
180
Kulicke & Soffa
KLIC
$4.24B
$4.24M 0.01%
363,014
+63,014
+21% +$686K
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.04M 0.01%
193,655
-148,089
-43% -$3.12M
BND icon
182
Vanguard Total Bond Market
BND
$161B
$3.96M 0.01%
49,000
-325,000
-87% -$26.4M
MHFI
183
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.94M 0.01%
40,000
– –
PPP
184
DELISTED
Primero Mining Corp
PPP
$3.65M 0.01%
1,620,300
+549,200
+51% +$1.31M
LBRDK
185
DELISTED
Liberty Broadband Class C
LBRDK
$3.53M 0.01%
68,051
+440
+0.7% +$23.3K
SLV icon
186
iShares Silver Trust
SLV
$32.3B
$3.32M 0.01%
251,600
– –
TRAK icon
187
ReposiTrak
TRAK
$151M
$3.2M 0.01%
268,461
– –
FXI icon
188
iShares China Large-Cap ETF
FXI
$4.23B
$2.72M 0.01%
77,000
– –
WPG
189
DELISTED
Washington Prime Group Inc.
WPG
$2.71M 0.01%
28,333
– –
JPM icon
190
JPMorgan Chase
JPM
$951B
$2.59M 0.01%
39,191
– –
CYD icon
191
China Yuchai International
CYD
$1.43B
$2.52M 0.01%
234,561
+9,561
+4% +$116K
PAA icon
192
Plains All American Pipeline
PAA
$18B
$2.31M 0.01%
100,000
-25,000
-20% -$673K
AMP icon
193
Ameriprise Financial
AMP
$49.4B
$2.27M 0.01%
21,324
– –
JEF icon
194
Jefferies Financial Group
JEF
$12.2B
$2.26M 0.01%
145,003
+25,359
+21% +$424K
LILA icon
195
Liberty Latin America Class A
LILA
$1.68B
$2.25M 0.01%
84,860
+472
+0.6% +$11.3K
MNST icon
196
Monster Beverage
MNST
$91.8B
$2.23M 0.01%
180,000
– –
MHGC
197
DELISTED
Morgans Hotel Group Co.
MHGC
$2.23M 0.01%
661,307
+46,248
+8% +$157K
HRG
198
DELISTED
HRG Group, Inc.
HRG
$2.08M 0.01%
153,000
– –
CRDF icon
199
Cardiff Oncology
CRDF
$73.1M
$2.03M 0.01%
+5,224
New +$2.05M
SMMT icon
200
Summit Therapeutics
SMMT
$11B
$2.01M 0.01%
175,000
– –
6 7
8
9 10

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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.