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First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $59B
1-Year Est. Return 32.99%
This Fund
S&P 500
This Quarter Est. Return
+3.83%
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
$39.4B
AUM Growth
-$223M
Cap. Flow
-$1.14B
Cap. Flow %
-2.91%
Top 10 Hldgs %
29.14%
Holding
373
New
25
Increased
81
Reduced
91
Closed
41

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$255M
2
MON
Monsanto Co
MON
+$227M
3
NOV icon
NOV
NOV
+$196M
4
HSY icon
Hershey
HSY
+$180M
5
PX
Praxair Inc
PX
+$153M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$307M
2
NOC icon
Northrop Grumman
NOC
+$232M
3
BUD icon
AB InBev
BUD
+$229M
4
PEP icon
PepsiCo
PEP
+$202M
5
SMG icon
ScottsMiracle-Gro
SMG
+$181M

Sector Composition

Rank Sector Weight
1 Financials 18.31%
2 Technology 15.71%
3 Communication Services 12.35%
4 Materials 11.77%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
226
Bristol-Myers Squibb
BMY
$129B
$674K ﹤0.01%
11,529
– –
L icon
227
Loews
L
$24.5B
$656K ﹤0.01%
14,000
– –
BAS
228
DELISTED
Basis Energy Services, Inc.
BAS
$616K ﹤0.01%
+17,417
New +$4.73M
OCSL icon
229
Oaktree Specialty Lending
OCSL
$1.05B
$585K ﹤0.01%
36,333
– –
LILAK icon
230
Liberty Latin America Class C
LILAK
$1.69B
$547K ﹤0.01%
30,208
– –
WMT icon
231
Walmart Inc
WMT
$909B
$531K ﹤0.01%
23,058
-3,389,190
-99% -$79.1M
XOM icon
232
ExxonMobil
XOM
$650B
$490K ﹤0.01%
5,428
-1,200
-18% -$105K
WIA
233
Western Asset Inflation-Linked Income Fund
WIA
$185M
$468K ﹤0.01%
40,726
+1,126
+3% +$12.7K
MRK icon
234
Merck
MRK
$322B
$459K ﹤0.01%
8,164
– –
MUR icon
235
Murphy Oil
MUR
$5.55B
$443K ﹤0.01%
14,226
– –
META icon
236
Meta Platforms (Facebook)
META
$1.49T
$437K ﹤0.01%
3,800
– –
BATRK icon
237
Atlanta Braves Holdings Series B
BATRK
$3.28B
$423K ﹤0.01%
20,526
-164
-0.8% -$3.06K
LGF.B
238
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$372K ﹤0.01%
+15,166
New +$387K
STZ icon
239
Constellation Brands
STZ
$22.5B
$368K ﹤0.01%
2,400
– –
CHTR icon
240
Charter Communications
CHTR
$17.3B
$367K ﹤0.01%
1,276
-110,760
-99% -$29.8M
CSCO icon
241
Cisco
CSCO
$443B
$308K ﹤0.01%
10,200
– –
GERN icon
242
Geron
GERN
$898M
$300K ﹤0.01%
144,700
– –
DEL
243
DELISTED
Deltic Timber
DEL
$284K ﹤0.01%
3,684
-214,202
-98% -$14.6M
LW icon
244
Lamb Weston
LW
$7.42B
$249K ﹤0.01%
+6,587
New +$225K
GDX icon
245
VanEck Gold Miners ETF
GDX
$22.5B
$246K ﹤0.01%
11,770
+4,870
+71% +$108K
MDLZ icon
246
Mondelez International
MDLZ
$83.4B
$245K ﹤0.01%
5,536
-4,161,245
-100% -$179M
CTO
247
CTO Realty Growth
CTO
$756M
$214K ﹤0.01%
14,736
– –
BATRA icon
248
Atlanta Braves Holdings Series A
BATRA
$3.51B
$210K ﹤0.01%
10,261
-82
-0.8% -$1.54K
INVE icon
249
Identive
INVE
$61M
$207K ﹤0.01%
65,000
– –
LILA icon
250
Liberty Latin America Class A
LILA
$1.72B
$188K ﹤0.01%
13,361
– –
8 9
10
11 12

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First Eagle Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, First Eagle Investment Management held 373 positions worth $39.4B, down 0.56% from $39.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Eagle Investment Management's Q4 2016 filing shows 25 new, 81 increased, 91 reduced and 41 closed positions. Its largest new stake was Monsanto Co: 2,214,917 shares worth $233M. The largest sale was W.W. Grainger, an estimated $307M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

  • First Eagle Investment Management's largest Q4 2016 buy was Monsanto Co: 2,214,917 shares worth $233M.
  • First Eagle Investment Management added most to Time Warner Inc in Q4 2016, an estimated $255M increase.
  • First Eagle Investment Management's biggest Q4 2016 reduction was W.W. Grainger, cutting an estimated $307M.
  • First Eagle Investment Management fully exited Northrop Grumman in Q4 2016, selling an estimated $232M.
  • First Eagle Investment Management's ten largest holdings make up 29% of its $39.4B portfolio in Q4 2016.
  • First Eagle Investment Management opened 25 new positions and closed 41 in Q4 2016.
  • First Eagle Investment Management's portfolio value fell 0.56% quarter-over-quarter to $39.4B.

Based on First Eagle Investment Management's 13F filing for Q4 2016, filed 6 Feb 2017.