We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$435B
| $1.54B | 3.66% |
38,112,088
+511,906
| +1% | +$22.2M |
|
2
Microsoft
MSFT
$3.81T
| $1.5B | 3.57% |
33,972,915
-470,680
| -1% | -$21.5M |
|
|
CMCSK
3
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.41B | 3.35% |
23,475,085
-371,939
| -2% | -$22.3M |
|
4
Televisa
TV
$1.45B
| $1.26B | 3% |
32,462,479
+86,180
| +0.3% | +$3.18M |
|
|
BNY
5
Bank of New York Mellon
BNY
$110B
| $1.15B | 2.75% |
27,491,214
-451,575
| -2% | -$19.2M |
|
6
Northrop Grumman
NOC
$77.5B
| $934M | 2.23% |
5,887,176
+34,921
| +0.6% | +$5.59M |
|
7
American Express
AXP
$225B
| $931M | 2.22% |
11,976,991
+240,639
| +2% | +$19.1M |
|
8
3M
MMM
$89.9B
| $911M | 2.17% |
7,060,300
-126,652
| -2% | -$17M |
|
9
Omnicom Group
OMC
$24.2B
| $870M | 2.07% |
12,519,433
+1,354,350
| +12% | +$102M |
|
10
Intel
INTC
$473B
| $866M | 2.06% |
28,479,056
-364,961
| -1% | -$11.8M |
|
11
NOV
NOV
$7.48B
| $819M | 1.95% |
16,960,449
+11,168
| +0.1% | +$574K |
|
12
Cintas
CTAS
$81.7B
| $746M | 1.78% |
35,291,372
-936,984
| -3% | -$19.7M |
|
13
Berkshire Hathaway Class A
BRK.A
$1.08T
| $718M | 1.71% |
3,503
-39
| -1% | -$8.37M |
|
|
POT
14
DELISTED
Potash Corp Of Saskatchewan
POT
| $704M | 1.68% |
22,720,864
+3,820,540
| +20% | +$122M |
|
15
Canadian Natural Resources
CNQ
$101B
| $634M | 1.51% |
48,318,781
-419,834
| -0.9% | -$6.32M |
|
|
GG
16
DELISTED
Goldcorp Inc
GG
| $617M | 1.47% |
38,105,029
+1,520,832
| +4% | +$27.7M |
|
17
Truist Financial
TFC
$61.6B
| $590M | 1.41% |
14,647,822
-203,290
| -1% | -$8.04M |
|
18
Teradata
TDC
$2.68B
| $566M | 1.35% |
15,294,583
+2,290,232
| +18% | +$94.2M |
|
19
McDonald's
MCD
$188B
| $560M | 1.33% |
5,888,869
-26,744
| -0.5% | -$2.59M |
|
|
LLTC
20
DELISTED
Linear Technology Corp
LLTC
| $539M | 1.28% |
12,180,544
-145,610
| -1% | -$6.77M |
|
21
Alphabet (Google) Class C
GOOG
$4.19T
| $530M | 1.26% |
19,871,140
+170,139
| +0.9% | +$4.56M |
|
22
SPDR Gold Trust
GLD
$149B
| $526M | 1.25% |
4,678,079
+535,632
| +13% | +$61.3M |
|
23
Cenovus Energy
CVE
$58.2B
| $508M | 1.21% |
31,741,968
-5,005,305
| -14% | -$87.1M |
|
24
US Bancorp
USB
$97.3B
| $503M | 1.2% |
11,579,364
-147,147
| -1% | -$6.43M |
|
25
Lockheed Martin
LMT
$130B
| $499M | 1.19% |
2,686,799
-36,478
| -1% | -$7.02M |
|
Similar funds
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.