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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
UNM icon
201
Unum
UNM
$14.7B
$2M 0.01%
60,000
– –
PHI icon
202
PLDT
PHI
$3.92B
$1.96M ﹤0.01%
45,783
+19,524
+74% +$881K
ARCW
203
DELISTED
ARC Group Worldwide, Inc
ARCW
$1.89M ﹤0.01%
1,145,576
+157,821
+16% +$295K
SGMO
204
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.83M ﹤0.01%
200,000
– –
STRZA
205
DELISTED
Starz - Series A
STRZA
$1.78M ﹤0.01%
53,068
– –
LBRDA
206
DELISTED
Liberty Broadband Class A
LBRDA
$1.76M ﹤0.01%
34,022
+220
+0.7% +$11.7K
XLI icon
207
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.59M ﹤0.01%
30,000
-180,000
-86% -$9.66M
CALA
208
DELISTED
Calithera Biosciences, Inc
CALA
$1.57M ﹤0.01%
+10,268
New +$1.54M
CORT icon
209
Corcept Therapeutics
CORT
$12.3B
$1.49M ﹤0.01%
300,000
– –
XYL icon
210
Xylem
XYL
$26B
$1.43M ﹤0.01%
39,100
– –
AMIC
211
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
$1.27M ﹤0.01%
149,639
+600
+0.4% +$5.68K
IBM icon
212
IBM
IBM
$222B
$1.25M ﹤0.01%
9,468
– –
JGH icon
213
Nuveen Global High Income Fund
JGH
$349M
$1.24M ﹤0.01%
90,000
– –
PM icon
214
Philip Morris
PM
$299B
$1.21M ﹤0.01%
13,800
+5,000
+57% +$434K
LMNR icon
215
Limoneira
LMNR
$250M
$1.16M ﹤0.01%
77,388
– –
LORL
216
DELISTED
Loral Space and Communications, Inc.
LORL
$1.14M ﹤0.01%
27,950
+12,950
+86% +$569K
NVS icon
217
Novartis
NVS
$292B
$1.1M ﹤0.01%
14,338
– –
CPXX
218
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$1.08M ﹤0.01%
+612,600
New +$1.05M
NTBL
219
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$1.03M ﹤0.01%
+5,599
New +$1.18M
ATR icon
220
AptarGroup
ATR
$8.46B
$1.03M ﹤0.01%
14,129
– –
SHPG
221
DELISTED
Shire pic
SHPG
$990K ﹤0.01%
4,830
– –
TWX
222
DELISTED
Time Warner Inc
TWX
$960K ﹤0.01%
14,846
-825
-5% -$57.7K
DGICA icon
223
Donegal Group Class A
DGICA
$714M
$902K ﹤0.01%
64,068
– –
BMY icon
224
Bristol-Myers Squibb
BMY
$136B
$890K ﹤0.01%
12,943
-382
-3% -$25.2K
AAPL icon
225
Apple
AAPL
$4.67T
$874K ﹤0.01%
33,224
+3,080
+10% +$88K
7 8
9
10 11

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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.