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First Eagle Investment Management Portfolio holdings
AUM
$59B
1-Year Est. Return
32.99%
This Fund
S&P 500
This Quarter
Est. Return
+5.36%
1 Year Est. Return
+32.99%
3 Year Est. Return
+85.58%
5 Year Est. Return
+122.56%
10 Year Est. Return
+357.65%
AUM
$39.3B
AUM Growth
-$87.8M
(-0.22%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
379
New
40
Increased
90
Reduced
103
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$198M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$186M |
| 3 |
Synchrony
SYF
|
+$135M |
| 4 |
Elevance Health
ELV
|
+$114M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$483M |
| 2 |
Cintas
CTAS
|
+$182M |
| 3 |
Abbott
ABT
|
+$180M |
| 4 |
Northrop Grumman
NOC
|
+$175M |
| 5 |
Becton Dickinson
BDX
|
+$164M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.61% |
| 2 | Materials | 14.32% |
| 3 | Industrials | 13.96% |
| 4 | Technology | 13.72% |
| 5 | Communication Services | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ameriprise Financial
AMP
$47.8B
| $1.92M | ﹤0.01% |
21,324
| – | – |
|
227
Unum
UNM
$13.4B
| $1.91M | ﹤0.01% |
60,000
| – | – |
|
228
Xylem
XYL
$28.5B
| $1.75M | ﹤0.01% |
39,100
| – | – |
|
229
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $1.68M | ﹤0.01% |
30,000
| – | – |
|
230
Monster Beverage
MNST
$95.1B
| $1.61M | ﹤0.01% |
60,000
-30,000
| -33% | -$724K |
|
231
MetLife
MET
$62.4B
| $1.59M | ﹤0.01% |
44,880
+26,030
| +138% | +$1.02M |
|
232
Apple
AAPL
$4.97T
| $1.54M | ﹤0.01% |
64,424
| – | – |
|
|
LORL
233
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.46M | ﹤0.01% |
41,350
| – | – |
|
234
GE Aerospace
GE
$364B
| $1.4M | ﹤0.01% |
9,286
+6,928
| +294% | +$1.01M |
|
235
Summit Therapeutics
SMMT
$10.2B
| $1.38M | ﹤0.01% |
175,000
| – | – |
|
236
Limoneira
LMNR
$244M
| $1.35M | ﹤0.01% |
76,488
-900
| -1% | -$15K |
|
237
Unifirst Corp
UNF
$5.45B
| $1.34M | ﹤0.01% |
11,599
| – | – |
|
238
Philip Morris
PM
$309B
| $1.32M | ﹤0.01% |
13,000
| – | – |
|
239
Nuveen Global High Income Fund
JGH
$348M
| $1.29M | ﹤0.01% |
90,000
| – | – |
|
240
Gilead Sciences
GILD
$165B
| $1.29M | ﹤0.01% |
15,500
+6,300
| +68% | +$559K |
|
241
Corcept Therapeutics
CORT
$9.98B
| $1.22M | ﹤0.01% |
223,935
-171,735
| -43% | -$893K |
|
242
Iovance Biotherapeutics
IOVA
$2.04B
| $1.22M | ﹤0.01% |
+150,000
| New | +$942K |
|
243
RTX Corp
RTX
$290B
| $1.16M | ﹤0.01% |
17,937
-11,758
| -40% | -$752K |
|
244
AptarGroup
ATR
$8.69B
| $1.12M | ﹤0.01% |
14,129
| – | – |
|
|
TWX
245
DELISTED
Time Warner Inc
TWX
| $1.09M | ﹤0.01% |
14,846
| – | – |
|
246
Novartis
NVS
$302B
| $1.06M | ﹤0.01% |
14,338
| – | – |
|
|
247
Intel
INTC
$413B
| $1.01M | ﹤0.01% |
30,770
-15,410,660
| -100% | -$483M |
|
248
Liberty Media Series C
FWONK
$25.5B
| $1.01M | ﹤0.01% |
54,927
-304,212
| -85% | -$5.92M |
|
249
Donegal Group Class A
DGICA
$715M
| $984K | ﹤0.01% |
59,684
-4,384
| -7% | -$67.6K |
|
250
State Street SPDR S&P Biotech ETF
XBI
$10B
| $982K | ﹤0.01% |
18,150
| – | – |
|
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First Eagle Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, First Eagle Investment Management held 379 positions worth $39.3B, down 0.22% from $39.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
First Eagle Investment Management withdrew a net $1.46B in Q2 2016, closing 23 positions and reducing 103 holdings. Its most notable exit was Idacorp, an estimated $129M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Materials and Industrials.
Against the trend, First Eagle Investment Management opened a new position in AB InBev worth $207M.
- First Eagle Investment Management's largest Q2 2016 buy was AB InBev: 1,573,766 shares worth $207M.
- First Eagle Investment Management added most to Tiffany & Co. in Q2 2016, an estimated $186M increase.
- First Eagle Investment Management's biggest Q2 2016 reduction was Intel, cutting an estimated $483M.
- First Eagle Investment Management fully exited Idacorp in Q2 2016, selling an estimated $129M.
- First Eagle Investment Management's ten largest holdings make up 28% of its $39.3B portfolio in Q2 2016.
- First Eagle Investment Management opened 40 new positions and closed 23 in Q2 2016.
- First Eagle Investment Management's portfolio value fell 0.22% quarter-over-quarter to $39.3B.
Based on First Eagle Investment Management's 13F filing for Q2 2016, filed 9 Aug 2016.