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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
+5.44%
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
$39.3B
AUM Growth
-$661M
(-1.7%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
358
New
24
Increased
108
Reduced
62
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$557M |
| 2 |
Amphenol
APH
|
+$183M |
| 3 |
American Express
AXP
|
+$165M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$147M |
| 5 |
F5
FFIV
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$569M |
| 2 |
Intel
INTC
|
+$379M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$358M |
| 4 |
McDonald's
MCD
|
+$343M |
| 5 |
Microsoft
MSFT
|
+$336M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.92% |
| 2 | Industrials | 15.29% |
| 3 | Financials | 14.97% |
| 4 | Communication Services | 12.75% |
| 5 | Materials | 12.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Limoneira
LMNR
$250M
| $1.18M | ﹤0.01% |
77,388
| – | – |
|
|
CALA
227
DELISTED
Calithera Biosciences, Inc
CALA
| $1.17M | ﹤0.01% |
10,268
| – | – |
|
|
STRZA
228
DELISTED
Starz - Series A
STRZA
| $1.16M | ﹤0.01% |
44,068
-9,000
| -17% | -$247K |
|
229
AptarGroup
ATR
$8.46B
| $1.11M | ﹤0.01% |
14,129
| – | – |
|
|
TWX
230
DELISTED
Time Warner Inc
TWX
| $1.08M | ﹤0.01% |
14,846
| – | – |
|
231
Ezcorp Inc
EZPW
$2.03B
| $1.07M | ﹤0.01% |
362,000
+241,500
| +200% | +$755K |
|
232
State Street SPDR S&P Biotech ETF
XBI
$11.3B
| $938K | ﹤0.01% |
+18,150
| New | +$943K |
|
233
Novartis
NVS
$292B
| $931K | ﹤0.01% |
14,338
| – | – |
|
234
Donegal Group Class A
DGICA
$714M
| $921K | ﹤0.01% |
64,068
| – | – |
|
235
CNO Financial Group
CNO
$5.12B
| $896K | ﹤0.01% |
+50,000
| New | +$870K |
|
236
Conagra Brands
CAG
$7.72B
| $882K | ﹤0.01% |
25,394
| – | – |
|
237
KBR
KBR
$4.79B
| $870K | ﹤0.01% |
+56,200
| New | +$794K |
|
|
TWTR
238
DELISTED
Twitter, Inc.
TWTR
| $861K | ﹤0.01% |
+52,000
| New | +$911K |
|
239
Prudential Financial
PRU
$41.3B
| $852K | ﹤0.01% |
+11,800
| New | +$823K |
|
240
Merck
MRK
$366B
| $851K | ﹤0.01% |
16,862
+8,698
| +107% | +$426K |
|
241
Gilead Sciences
GILD
$181B
| $845K | ﹤0.01% |
9,200
+8,800
| +2,200% | +$794K |
|
|
AVP
242
DELISTED
Avon Products, Inc.
AVP
| $832K | ﹤0.01% |
173,000
| – | – |
|
|
ELRC
243
DELISTED
ELECTRO RENT CORP
ELRC
| $832K | ﹤0.01% |
89,800
| – | – |
|
244
Bristol-Myers Squibb
BMY
$136B
| $827K | ﹤0.01% |
12,943
| – | – |
|
245
Cisco
CSCO
$433B
| $823K | ﹤0.01% |
28,900
+24,300
| +528% | +$625K |
|
246
Altria Group
MO
$115B
| $815K | ﹤0.01% |
13,000
| – | – |
|
247
Murphy Oil
MUR
$5.11B
| $797K | ﹤0.01% |
31,626
| – | – |
|
248
MetLife
MET
$61.3B
| $738K | ﹤0.01% |
18,850
| – | – |
|
249
Goldman Sachs
GS
$301B
| $691K | ﹤0.01% |
4,401
+4,250
| +2,815% | +$657K |
|
|
NTBL
250
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $682K | ﹤0.01% |
5,599
| – | – |
|
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First Eagle Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, First Eagle Investment Management held 358 positions worth $39.3B, down 1.7% from $40B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
First Eagle Investment Management withdrew a net $1.99B in Q1 2016, closing 19 positions and reducing 62 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $569M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.
Against the trend, First Eagle Investment Management opened a new position in Amphenol worth $204M.
- First Eagle Investment Management's largest Q1 2016 buy was Amphenol: 14,098,744 shares worth $204M.
- First Eagle Investment Management added most to Weyerhaeuser in Q1 2016, an estimated $557M increase.
- First Eagle Investment Management's biggest Q1 2016 reduction was Intel, cutting an estimated $379M.
- First Eagle Investment Management fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $569M.
- First Eagle Investment Management's ten largest holdings make up 28% of its $39.3B portfolio in Q1 2016.
- First Eagle Investment Management opened 24 new positions and closed 19 in Q1 2016.
- First Eagle Investment Management's portfolio value fell 1.7% quarter-over-quarter to $39.3B.
Based on First Eagle Investment Management's 13F filing for Q1 2016, filed 5 May 2016.