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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 | |
|---|---|---|---|---|---|---|
|
HRG
201
DELISTED
HRG Group, Inc.
HRG
| $1.99M | ﹤0.01% |
+153,000
| New | +$1.93M |
|
|
MRTX
202
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.98M | ﹤0.01% |
62,813
-57,099
| -48% | -$1.68M |
|
203
Summit Therapeutics
SMMT
$11B
| $1.94M | ﹤0.01% |
175,000
| – | – |
|
204
Limoneira
LMNR
$250M
| $1.74M | ﹤0.01% |
78,197
| – | – |
|
|
LBRDA
205
DELISTED
Liberty Broadband Class A
LBRDA
| $1.73M | ﹤0.01% |
34,022
-5,071
| -13% | -$270K |
|
|
MHGC
206
DELISTED
Morgans Hotel Group Co.
MHGC
| $1.52M | ﹤0.01% |
225,000
+25,000
| +13% | +$175K |
|
207
Nuveen Global High Income Fund
JGH
$349M
| $1.5M | ﹤0.01% |
90,000
| – | – |
|
208
IBM
IBM
$222B
| $1.47M | ﹤0.01% |
9,468
| – | – |
|
209
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
| $1.45M | ﹤0.01% |
60,100
| – | – |
|
210
Xylem
XYL
$26B
| $1.45M | ﹤0.01% |
39,100
| – | – |
|
211
Murphy Oil
MUR
$5.11B
| $1.43M | ﹤0.01% |
34,477
| – | – |
|
|
AMIC
212
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
| $1.4M | ﹤0.01% |
148,975
+5,264
| +4% | +$53.6K |
|
213
Novartis
NVS
$292B
| $1.26M | ﹤0.01% |
14,338
| – | – |
|
214
Corcept Therapeutics
CORT
$12.3B
| $1.2M | ﹤0.01% |
+200,000
| New | +$1.23M |
|
|
SHPG
215
DELISTED
Shire pic
SHPG
| $1.17M | ﹤0.01% |
4,830
-289,709
| -98% | -$71.8M |
|
216
Philip Morris
PM
$299B
| $1.11M | ﹤0.01% |
13,800
| – | – |
|
|
AVP
217
DELISTED
Avon Products, Inc.
AVP
| $996K | ﹤0.01% |
159,100
+16,100
| +11% | +$120K |
|
|
ELRC
218
DELISTED
ELECTRO RENT CORP
ELRC
| $969K | ﹤0.01% |
89,200
+500
| +0.6% | +$5.45K |
|
|
LORL
219
DELISTED
Loral Space and Communications, Inc.
LORL
| $947K | ﹤0.01% |
15,000
| – | – |
|
220
Apple
AAPL
$4.67T
| $945K | ﹤0.01% |
30,144
| – | – |
|
221
Medtronic
MDT
$117B
| $944K | ﹤0.01% |
12,735
-924,437
| -99% | -$70.6M |
|
222
MetLife
MET
$61.3B
| $941K | ﹤0.01% |
18,850
| – | – |
|
223
AptarGroup
ATR
$8.46B
| $901K | ﹤0.01% |
14,129
| – | – |
|
224
Bristol-Myers Squibb
BMY
$136B
| $887K | ﹤0.01% |
13,325
-1,167
| -8% | -$76.9K |
|
225
RTX Corp
RTX
$285B
| $887K | ﹤0.01% |
12,712
| – | – |
|
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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.