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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
+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
(+0.82%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
352
New
27
Increased
73
Reduced
110
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$1.45B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$391M |
| 3 |
Synchrony
SYF
|
+$327M |
| 4 |
Union Pacific
UNP
|
+$304M |
| 5 |
Liberty Global Class A
LBTYA
|
+$169M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$1.32B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$539M |
| 3 |
McDonald's
MCD
|
+$327M |
| 4 |
AGN
Allergan plc
AGN
|
+$298M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.81T
| $1.67B | 4.16% |
30,026,046
-3,857,180
| -11% | -$203M |
|
2
Oracle
ORCL
$435B
| $1.44B | 3.6% |
39,400,073
+1,298,546
| +3% | +$49.6M |
|
|
3
Comcast
CMCSA
$96B
| $1.36B | 3.39% |
48,096,324
+48,056,324
| +120,141% | +$1.45B |
|
|
BNY
4
Bank of New York Mellon
BNY
$110B
| $963M | 2.41% |
23,364,850
-232,219
| -1% | -$9.76M |
|
5
Intel
INTC
$473B
| $957M | 2.39% |
27,782,378
-864,935
| -3% | -$29.2M |
|
6
Omnicom Group
OMC
$24.2B
| $954M | 2.38% |
12,605,718
-124,671
| -1% | -$9.16M |
|
7
3M
MMM
$89.9B
| $942M | 2.35% |
7,477,940
-335,992
| -4% | -$43.2M |
|
8
Televisa
TV
$1.45B
| $918M | 2.29% |
33,722,914
-112,446
| -0.3% | -$3.15M |
|
9
American Express
AXP
$225B
| $884M | 2.21% |
12,717,303
-62,190
| -0.5% | -$4.53M |
|
10
Northrop Grumman
NOC
$77.5B
| $746M | 1.86% |
3,950,842
-1,451,909
| -27% | -$266M |
|
11
Cintas
CTAS
$81.7B
| $727M | 1.82% |
31,954,020
-929,536
| -3% | -$21.2M |
|
12
NOV
NOV
$7.48B
| $696M | 1.74% |
20,768,045
-379,782
| -2% | -$14.1M |
|
13
Berkshire Hathaway Class A
BRK.A
$1.08T
| $654M | 1.64% |
3,307
-139
| -4% | -$28M |
|
|
LLTC
14
DELISTED
Linear Technology Corp
LLTC
| $584M | 1.46% |
13,748,044
-119,306
| -0.9% | -$5.25M |
|
|
PCL
15
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $569M | 1.42% |
11,914,241
-149,558
| -1% | -$6.78M |
|
16
Truist Financial
TFC
$61.6B
| $538M | 1.35% |
14,240,753
-188,565
| -1% | -$7.09M |
|
|
XLNX
17
DELISTED
Xilinx Inc
XLNX
| $522M | 1.31% |
11,117,990
+336,187
| +3% | +$15.9M |
|
18
Cincinnati Financial
CINF
$26.4B
| $505M | 1.26% |
8,528,358
-1,035,972
| -11% | -$61.3M |
|
|
POT
19
DELISTED
Potash Corp Of Saskatchewan
POT
| $498M | 1.24% |
29,074,788
+1,852,654
| +7% | +$36.9M |
|
20
Liberty Global Class C
LBTYK
$3.56B
| $496M | 1.24% |
14,015,278
-15,286
| -0.1% | -$551K |
|
21
US Bancorp
USB
$97.3B
| $482M | 1.2% |
11,290,132
-119,408
| -1% | -$5.1M |
|
22
SPDR Gold Trust
GLD
$149B
| $474M | 1.18% |
4,670,787
-35,958
| -0.8% | -$3.8M |
|
23
Weyerhaeuser
WY
$17B
| $457M | 1.14% |
15,254,295
-72,414
| -0.5% | -$2.18M |
|
24
Willis Towers Watson
WTW
$31.9B
| $456M | 1.14% |
3,547,656
-22,935
| -0.6% | -$2.72M |
|
|
GG
25
DELISTED
Goldcorp Inc
GG
| $456M | 1.14% |
39,475,257
-2,996,674
| -7% | -$38.1M |
|
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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.