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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
+0.92%
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
$41.7B
AUM Growth
+$1.16B
Cap. Flow
+$1.11B
Cap. Flow %
2.67%
Top 10 Hldgs %
30.19%
Holding
349
New
25
Increased
93
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$585M
2
XOM icon
ExxonMobil
XOM
+$584M
3
FTI icon
TechnipFMC
FTI
+$322M
4
CHRW icon
C.H. Robinson
CHRW
+$294M
5
POT
Potash Corp Of Saskatchewan
POT
+$225M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$377M
2
ADI icon
Analog Devices
ADI
+$263M
3
XLNX
Xilinx Inc
XLNX
+$221M
4
FFIV icon
F5
FFIV
+$221M
5
MON
Monsanto Co
MON
+$192M

Sector Composition

Rank Sector Weight
1 Financials 17.35%
2 Technology 15.34%
3 Materials 12.67%
4 Energy 12.6%
5 Industrials 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
226
Walt Disney
DIS
$187B
$744K ﹤0.01%
7,000
– –
OMED
227
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$731K ﹤0.01%
219,420
+60,000
+38% +$249K
CAG icon
228
Conagra Brands
CAG
$7.72B
$707K ﹤0.01%
19,762
– –
SIG icon
229
Signet Jewelers
SIG
$3.21B
$670K ﹤0.01%
+10,600
New +$650K
L icon
230
Loews
L
$22.4B
$655K ﹤0.01%
14,000
– –
ADNT icon
231
CALL
Adient
ADNT
$1.47B
$653K ﹤0.01%
+279
New +$19K
BMY icon
232
Bristol-Myers Squibb
BMY
$136B
$631K ﹤0.01%
11,329
-200
-2% -$10.9K
HRG
233
DELISTED
HRG Group, Inc.
HRG
$620K ﹤0.01%
35,000
-4,500
-11% -$84.5K
WMT icon
234
Walmart Inc
WMT
$820B
$582K ﹤0.01%
23,058
– –
META icon
235
Meta Platforms (Facebook)
META
$1.47T
$574K ﹤0.01%
3,800
– –
LAYN
236
DELISTED
Layne Christensen Co
LAYN
$573K ﹤0.01%
65,200
– –
LILAK icon
237
Liberty Latin America Class C
LILAK
$1.66B
$554K ﹤0.01%
30,208
– –
MRK icon
238
Merck
MRK
$366B
$499K ﹤0.01%
8,164
– –
CEF icon
239
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$493K ﹤0.01%
+40,004
New +$504K
BATRK icon
240
Atlanta Braves Holdings Series B
BATRK
$3.24B
$492K ﹤0.01%
20,526
– –
STZ icon
241
Constellation Brands
STZ
$22.3B
$465K ﹤0.01%
2,400
-502,371
-100% -$89.4M
WIA
242
Western Asset Inflation-Linked Income Fund
WIA
$185M
$460K ﹤0.01%
40,726
– –
BAS
243
DELISTED
Basis Energy Services, Inc.
BAS
$434K ﹤0.01%
17,417
– –
CHTR icon
244
Charter Communications
CHTR
$18.3B
$430K ﹤0.01%
1,276
– –
GERN icon
245
Geron
GERN
$970M
$401K ﹤0.01%
144,700
– –
LGF.B
246
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$399K ﹤0.01%
15,166
– –
MUR icon
247
Murphy Oil
MUR
$5.11B
$365K ﹤0.01%
14,226
– –
CSCO icon
248
Cisco
CSCO
$433B
$319K ﹤0.01%
10,200
– –
BALL icon
249
CALL
Ball Corp
BALL
$16.9B
$306K ﹤0.01%
+300
New +$11.9K
LW icon
250
Lamb Weston
LW
$7.56B
$290K ﹤0.01%
6,587
– –
8 9
10
11 12

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First Eagle Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, First Eagle Investment Management held 349 positions worth $41.7B, up 2.9% from $40.5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Eagle Investment Management's Q2 2017 filing shows 25 new, 93 increased, 58 reduced and 20 closed positions. Its largest new stake was Estee Lauder: 1,938,542 shares worth $186M. The largest sale was American International, an estimated $377M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Materials.

  • First Eagle Investment Management's largest Q2 2017 buy was Estee Lauder: 1,938,542 shares worth $186M.
  • First Eagle Investment Management added most to SLB Ltd in Q2 2017, an estimated $585M increase.
  • First Eagle Investment Management's biggest Q2 2017 reduction was Analog Devices, cutting an estimated $263M.
  • First Eagle Investment Management fully exited American International in Q2 2017, selling an estimated $377M.
  • First Eagle Investment Management's ten largest holdings make up 30% of its $41.7B portfolio in Q2 2017.
  • First Eagle Investment Management opened 25 new positions and closed 20 in Q2 2017.
  • First Eagle Investment Management's portfolio value rose 2.9% quarter-over-quarter to $41.7B.

Based on First Eagle Investment Management's 13F filing for Q2 2017, filed 4 Aug 2017.