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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
-7.69%
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
$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 | Technology | 16.38% |
| 2 | Financials | 15.79% |
| 3 | Industrials | 14.7% |
| 4 | Materials | 11.95% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.81T
| $1.5B | 3.78% |
33,883,226
-89,689
| -0.3% | -$4.03M |
|
2
Oracle
ORCL
$435B
| $1.38B | 3.47% |
38,101,527
-10,561
| -0% | -$406K |
|
|
CMCSK
3
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.32B | 3.34% |
23,143,765
-331,320
| -1% | -$19M |
|
4
American Express
AXP
$225B
| $947M | 2.39% |
12,779,493
+802,502
| +7% | +$61.7M |
|
5
3M
MMM
$89.9B
| $926M | 2.33% |
7,813,932
+753,632
| +11% | +$92.7M |
|
|
BNY
6
Bank of New York Mellon
BNY
$110B
| $924M | 2.33% |
23,597,069
-3,894,145
| -14% | -$162M |
|
7
Northrop Grumman
NOC
$77.5B
| $897M | 2.26% |
5,402,751
-484,425
| -8% | -$81.2M |
|
8
Televisa
TV
$1.45B
| $880M | 2.22% |
33,835,360
+1,372,881
| +4% | +$44M |
|
9
Intel
INTC
$473B
| $863M | 2.18% |
28,647,313
+168,257
| +0.6% | +$4.87M |
|
10
Omnicom Group
OMC
$24.2B
| $839M | 2.11% |
12,730,389
+210,956
| +2% | +$14.8M |
|
|
11
NOV
NOV
$7.48B
| $796M | 2.01% |
21,147,827
+4,187,378
| +25% | +$171M |
|
12
Cintas
CTAS
$81.7B
| $705M | 1.78% |
32,883,556
-2,407,816
| -7% | -$51.7M |
|
13
Berkshire Hathaway Class A
BRK.A
$1.08T
| $673M | 1.7% |
3,446
-57
| -2% | -$11.7M |
|
14
Alphabet (Google) Class C
GOOG
$4.19T
| $615M | 1.55% |
19,591,020
-280,120
| -1% | -$8.61M |
|
15
McDonald's
MCD
$188B
| $573M | 1.44% |
5,813,646
-75,223
| -1% | -$7.33M |
|
|
LLTC
16
DELISTED
Linear Technology Corp
LLTC
| $560M | 1.41% |
13,867,350
+1,686,806
| +14% | +$69.1M |
|
|
POT
17
DELISTED
Potash Corp Of Saskatchewan
POT
| $559M | 1.41% |
27,222,134
+4,501,270
| +20% | +$118M |
|
|
GG
18
DELISTED
Goldcorp Inc
GG
| $532M | 1.34% |
42,471,931
+4,366,902
| +11% | +$61M |
|
19
Cincinnati Financial
CINF
$26.4B
| $515M | 1.3% |
9,564,330
-127,345
| -1% | -$6.84M |
|
20
Truist Financial
TFC
$61.6B
| $514M | 1.29% |
14,429,318
-218,504
| -1% | -$8.43M |
|
21
SPDR Gold Trust
GLD
$149B
| $503M | 1.27% |
4,706,745
+28,666
| +0.6% | +$3.09M |
|
22
Liberty Global Class C
LBTYK
$3.56B
| $500M | 1.26% |
14,030,564
+2,704,441
| +24% | +$109M |
|
23
Teradata
TDC
$2.68B
| $496M | 1.25% |
17,143,546
+1,848,963
| +12% | +$59.3M |
|
24
Lockheed Martin
LMT
$130B
| $494M | 1.24% |
2,382,731
-304,068
| -11% | -$61.9M |
|
25
Cenovus Energy
CVE
$58.2B
| $489M | 1.23% |
32,273,099
+531,131
| +2% | +$7.49M |
|
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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 Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials 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.