First Eagle Investment Management

Latest statistics and disclosures from First Eagle Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GOOG, Google Inc Class C. These five stock positions account for 100.00% of First Eagle Investment Management's total stock portfolio.
  • Added to shares of these 2 stocks: GOOG (+$406.13M), Google Inc Class C (+$208.90M).
  • Started 2 new stock positions in GOOG, Google Inc Class C.
  • Reduced shares in these 10 stocks: MSFT (-$1.50B), (-$1.38B), (-$1.32B), AXP (-$947.34M), (-$926.24M), BK (-$923.83M), NOC (-$896.59M), (-$880.40M), INTC (-$863.43M), OMC (-$838.93M).
  • Sold out of its positions in Adt, AEPI, ARC GROUP Worldwide, ABT, Abbvie, Singapore Fund, Agni, APD, Y, AWF.
  • As of Sept. 30, 2015, First Eagle Investment Management has $615.03M in assets under management (AUM). Assets under management dropped from a total value of $39.06B to $615.03M.
  • Independent of market fluctuations, First Eagle Investment Management was a net seller by $38.44B worth of stocks in the most recent quarter.

First Eagle Investment Management portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GOOG Google 66.03 NEW 636200 638.37 554.33
Google Inc Class C 33.97 NEW 343351 608.42 0.00