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First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $60.8B
1-Year Est. Return 26.63%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
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
$40.5B
AUM Growth
+$1.16B
Cap. Flow
-$839M
Cap. Flow %
-2.07%
Top 10 Hldgs %
29.99%
Holding
348
New
16
Increased
86
Reduced
62
Closed
24

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$269M
2
SLB icon
SLB Ltd
SLB
+$268M
3
ADI icon
Analog Devices
ADI
+$235M
4
PEP icon
PepsiCo
PEP
+$201M
5
APD icon
Air Products & Chemicals
APD
+$179M

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$864M
2
CMCSA icon
Comcast
CMCSA
+$354M
3
TKR icon
Timken Company
TKR
+$238M
4
TAP icon
Molson Coors Class B
TAP
+$184M
5
AIG icon
American International
AIG
+$148M

Sector Composition

Rank Sector Weight
1 Financials 17.82%
2 Technology 16.82%
3 Materials 12.94%
4 Communication Services 12.11%
5 Energy 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
226
Loews
L
$22.4B
$655K ﹤0.01%
14,000
– –
BMY icon
227
Bristol-Myers Squibb
BMY
$136B
$627K ﹤0.01%
11,529
– –
LILAK icon
228
Liberty Latin America Class C
LILAK
$1.66B
$596K ﹤0.01%
30,208
– –
BAS
229
DELISTED
Basis Energy Services, Inc.
BAS
$581K ﹤0.01%
17,417
– –
LAYN
230
DELISTED
Layne Christensen Co
LAYN
$576K ﹤0.01%
65,200
– –
WMT icon
231
Walmart Inc
WMT
$820B
$554K ﹤0.01%
23,058
– –
META icon
232
Meta Platforms (Facebook)
META
$1.47T
$540K ﹤0.01%
3,800
– –
OCSL icon
233
Oaktree Specialty Lending
OCSL
$1.15B
$504K ﹤0.01%
36,333
– –
MRK icon
234
Merck
MRK
$366B
$495K ﹤0.01%
8,164
– –
BATRK icon
235
Atlanta Braves Holdings Series B
BATRK
$3.24B
$485K ﹤0.01%
20,526
– –
WIA
236
Western Asset Inflation-Linked Income Fund
WIA
$185M
$469K ﹤0.01%
40,726
– –
INVE icon
237
Identive
INVE
$66.9M
$459K ﹤0.01%
65,000
– –
XOM icon
238
ExxonMobil
XOM
$644B
$429K ﹤0.01%
5,228
-200
-4% -$16.7K
CHTR icon
239
Charter Communications
CHTR
$18.3B
$418K ﹤0.01%
1,276
– –
MUR icon
240
Murphy Oil
MUR
$5.11B
$407K ﹤0.01%
14,226
– –
LGF.B
241
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$370K ﹤0.01%
15,166
– –
CSCO icon
242
Cisco
CSCO
$433B
$345K ﹤0.01%
10,200
– –
GERN icon
243
Geron
GERN
$970M
$328K ﹤0.01%
144,700
– –
DEL
244
DELISTED
Deltic Timber
DEL
$288K ﹤0.01%
3,684
– –
LW icon
245
Lamb Weston
LW
$7.56B
$277K ﹤0.01%
6,587
– –
GDX icon
246
VanEck Gold Miners ETF
GDX
$31B
$268K ﹤0.01%
11,770
– –
PSLV icon
247
Sprott Physical Silver Trust
PSLV
$13.8B
$257K ﹤0.01%
+37,209
New +$247K
BATRA icon
248
Atlanta Braves Holdings Series A
BATRA
$3.58B
$246K ﹤0.01%
10,261
– –
MDLZ icon
249
Mondelez International
MDLZ
$79.6B
$238K ﹤0.01%
5,536
– –
MUSA icon
250
Murphy USA
MUSA
$9.25B
$223K ﹤0.01%
3,031
– –
8 9
10
11 12

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First Eagle Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, First Eagle Investment Management held 348 positions worth $40.5B, up 2.9% from $39.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Eagle Investment Management's Q1 2017 filing shows 16 new, 86 increased, 62 reduced and 24 closed positions. Its largest new stake was Varex Imaging: 1,779,145 shares worth $59.8M. The largest sale was Linear Technology Corp, an estimated $864M.

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

  • First Eagle Investment Management's largest Q1 2017 buy was Varex Imaging: 1,779,145 shares worth $59.8M.
  • First Eagle Investment Management added most to TechnipFMC in Q1 2017, an estimated $269M increase.
  • First Eagle Investment Management's biggest Q1 2017 reduction was Comcast, cutting an estimated $354M.
  • First Eagle Investment Management fully exited Linear Technology Corp in Q1 2017, selling an estimated $864M.
  • First Eagle Investment Management's ten largest holdings make up 30% of its $40.5B portfolio in Q1 2017.
  • First Eagle Investment Management opened 16 new positions and closed 24 in Q1 2017.
  • First Eagle Investment Management's portfolio value rose 2.9% quarter-over-quarter to $40.5B.

Based on First Eagle Investment Management's 13F filing for Q1 2017, filed 5 May 2017.