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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
+5.73%
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
$39.6B
AUM Growth
+$333M
(+0.85%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
384
New
28
Increased
57
Reduced
119
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$364M |
| 2 |
PepsiCo
PEP
|
+$137M |
| 3 |
General Dynamics
GD
|
+$130M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$126M |
| 5 |
Mondelez International
MDLZ
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$203M |
| 2 |
Honeywell
HON
|
+$146M |
| 3 |
Comcast
CMCSA
|
+$142M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$117M |
| 5 |
GG
Goldcorp Inc
GG
|
+$107M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.36% |
| 2 | Financials | 16.03% |
| 3 | Industrials | 14.35% |
| 4 | Materials | 13.47% |
| 5 | Communication Services | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Unifirst Corp
UNF
$5.1B
| $1.62M | ﹤0.01% |
12,259
+660
| +6% | +$81.3K |
|
227
Summit Therapeutics
SMMT
$11B
| $1.61M | ﹤0.01% |
175,000
| – | – |
|
|
HRG
228
DELISTED
HRG Group, Inc.
HRG
| $1.49M | ﹤0.01% |
94,800
-168,600
| -64% | -$2.55M |
|
229
Monster Beverage
MNST
$91.8B
| $1.47M | ﹤0.01% |
120,000
| – | – |
|
230
Liberty Media Series C
FWONK
$25.5B
| $1.46M | ﹤0.01% |
53,505
-1,422
| -3% | -$31.1K |
|
231
Intellicheck
IDN
$57.6M
| $1.42M | ﹤0.01% |
+825,525
| New | +$1.33M |
|
232
Nuveen Global High Income Fund
JGH
$349M
| $1.41M | ﹤0.01% |
90,000
| – | – |
|
233
GE Aerospace
GE
$355B
| $1.31M | ﹤0.01% |
9,244
-42
| -0.5% | -$6.27K |
|
234
Philip Morris
PM
$299B
| $1.26M | ﹤0.01% |
13,000
| – | – |
|
235
Iovance Biotherapeutics
IOVA
$3.63B
| $1.24M | ﹤0.01% |
150,000
| – | – |
|
|
TWX
236
DELISTED
Time Warner Inc
TWX
| $1.18M | ﹤0.01% |
14,846
| – | – |
|
237
AptarGroup
ATR
$8.46B
| $1.09M | ﹤0.01% |
14,129
| – | – |
|
|
VIRX
238
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $1.09M | ﹤0.01% |
7,143
| – | – |
|
239
Intel
INTC
$473B
| $1.07M | ﹤0.01% |
28,470
-2,300
| -7% | -$81.4K |
|
240
Novartis
NVS
$292B
| $1.01M | ﹤0.01% |
14,338
| – | – |
|
241
Conagra Brands
CAG
$7.72B
| $931K | ﹤0.01% |
25,394
| – | – |
|
242
Altria Group
MO
$115B
| $822K | ﹤0.01% |
13,000
| – | – |
|
|
LUMO
243
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $817K | ﹤0.01% |
635
-22
| -3% | -$2.19K |
|
244
Corcept Therapeutics
CORT
$12.3B
| $813K | ﹤0.01% |
125,000
-98,935
| -44% | -$575K |
|
245
Donegal Group Class A
DGICA
$714M
| $797K | ﹤0.01% |
49,463
-10,221
| -17% | -$166K |
|
246
Amazon
AMZN
$2.87T
| $768K | ﹤0.01% |
18,340
| – | – |
|
247
Liberty Media Series A
FWONA
$23.4B
| $741K | ﹤0.01% |
27,013
-718
| -3% | -$15.7K |
|
248
RTX Corp
RTX
$285B
| $736K | ﹤0.01% |
11,511
-6,426
| -36% | -$426K |
|
249
Liberty Latin America Class C
LILAK
$1.66B
| $725K | ﹤0.01% |
30,208
-2,717,301
| -99% | -$72.7M |
|
|
STRZA
250
DELISTED
Starz - Series A
STRZA
| $723K | ﹤0.01% |
23,178
-2,890
| -11% | -$89.1K |
|
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First Eagle Investment Management's Q3 2016 Portfolio in Review
As of Q3 2016, First Eagle Investment Management held 384 positions worth $39.6B, up 0.85% from $39.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
First Eagle Investment Management withdrew a net $1.43B in Q3 2016, closing 36 positions and reducing 119 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $117M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
Against the trend, First Eagle Investment Management opened a new position in Canadian Pacific Kansas City worth $131M.
- First Eagle Investment Management's largest Q3 2016 buy was Canadian Pacific Kansas City: 4,294,615 shares worth $131M.
- First Eagle Investment Management added most to SLB Ltd in Q3 2016, an estimated $364M increase.
- First Eagle Investment Management's biggest Q3 2016 reduction was Northrop Grumman, cutting an estimated $203M.
- First Eagle Investment Management fully exited Royal Dutch Shell PLC ADS Class A in Q3 2016, selling an estimated $117M.
- First Eagle Investment Management's ten largest holdings make up 28% of its $39.6B portfolio in Q3 2016.
- First Eagle Investment Management opened 28 new positions and closed 36 in Q3 2016.
- First Eagle Investment Management's portfolio value rose 0.85% quarter-over-quarter to $39.6B.
Based on First Eagle Investment Management's 13F filing for Q3 2016, filed 7 Nov 2016.