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First Eagle Investment Management Portfolio holdings
AUM
$59B
1-Year Est. Return
32.99%
This Fund
S&P 500
This Quarter
Est. Return
-7.69%
1 Year Est. Return
+32.99%
3 Year Est. Return
+85.58%
5 Year Est. Return
+122.56%
10 Year Est. Return
+357.65%
AUM
$39.7B
AUM Growth
-$2.28B
(-5.4%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
346
New
28
Increased
92
Reduced
75
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$304M |
| 2 |
Franco-Nevada
FNV
|
+$235M |
| 3 |
Flowserve
FLS
|
+$179M |
| 4 |
Texas Instruments
TXN
|
+$171M |
| 5 |
NOV
NOV
|
+$171M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$286M |
| 2 |
PPG Industries
PPG
|
+$262M |
| 3 |
TE Connectivity
TEL
|
+$192M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$162M |
| 5 |
Martin Marietta Materials
MLM
|
+$156M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.7% |
| 2 | Technology | 15.22% |
| 3 | Industrials | 14.07% |
| 4 | Materials | 11.83% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Liberty Latin America Class A
LILA
$1.67B
| $1.82M | ﹤0.01% |
+84,388
| New | +$2.15M |
|
|
HRG
202
DELISTED
HRG Group, Inc.
HRG
| $1.79M | ﹤0.01% |
153,000
| – | – |
|
|
ARCW
203
DELISTED
ARC Group Worldwide, Inc
ARCW
| $1.78M | ﹤0.01% |
987,755
+187,755
| +23% | +$679K |
|
204
Liberty Broadband Class A
LBRDA
$4.72B
| $1.74M | ﹤0.01% |
33,802
-220
| -0.6% | -$11.9K |
|
|
AMIC
205
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
| $1.5M | ﹤0.01% |
149,039
+64
| +0% | +$646 |
|
206
Murphy Oil
MUR
$5.25B
| $1.37M | ﹤0.01% |
56,626
+22,149
| +64% | +$708K |
|
207
IBM
IBM
$214B
| $1.31M | ﹤0.01% |
9,468
| – | – |
|
208
Nuveen Global High Income Fund
JGH
$351M
| $1.3M | ﹤0.01% |
90,000
| – | – |
|
209
Limoneira
LMNR
$245M
| $1.29M | ﹤0.01% |
77,388
-809
| -1% | -$15.5K |
|
210
Xylem
XYL
$29.7B
| $1.28M | ﹤0.01% |
39,100
| – | – |
|
211
PLDT
PHI
$4.32B
| $1.21M | ﹤0.01% |
+26,259
| New | +$1.49M |
|
212
Medtronic
MDT
$111B
| $1.19M | ﹤0.01% |
17,735
+5,000
| +39% | +$368K |
|
213
Novartis
NVS
$304B
| $1.18M | ﹤0.01% |
14,338
| – | – |
|
214
Comcast
CMCSA
$85.8B
| $1.14M | ﹤0.01% |
40,000
-1,744,286
| -98% | -$51.8M |
|
215
Corcept Therapeutics
CORT
$10.1B
| $1.13M | ﹤0.01% |
300,000
+100,000
| +50% | +$507K |
|
|
SGMO
216
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.13M | ﹤0.01% |
+200,000
| New | +$1.65M |
|
217
PUT
Bausch Health
BHC
$1.69B
| $1.09M | ﹤0.01% |
+1,055
| New | +$246K |
|
|
TWX
218
DELISTED
Time Warner Inc
TWX
| $1.08M | ﹤0.01% |
15,671
-3,637,663
| -100% | -$286M |
|
|
SHPG
219
DELISTED
Shire pic
SHPG
| $991K | ﹤0.01% |
4,830
| – | – |
|
220
AptarGroup
ATR
$8.8B
| $932K | ﹤0.01% |
14,129
| – | – |
|
|
ELRC
221
DELISTED
ELECTRO RENT CORP
ELRC
| $932K | ﹤0.01% |
89,800
+600
| +0.7% | +$6.27K |
|
222
Donegal Group Class A
DGICA
$711M
| $901K | ﹤0.01% |
64,068
+36,665
| +134% | +$530K |
|
223
Apple
AAPL
$4.99T
| $831K | ﹤0.01% |
30,144
| – | – |
|
|
UIL
224
DELISTED
UIL HOLDINGS
UIL
| $804K | ﹤0.01% |
15,998
| – | – |
|
225
Conagra Brands
CAG
$7.38B
| $801K | ﹤0.01% |
25,394
| – | – |
|
Similar funds
NAMI
QCM
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 Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology 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.