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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
+5.25%
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
$44.7B
AUM Growth
+$3.03B
(+7.3%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
368
New
39
Increased
95
Reduced
69
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$285M |
| 2 |
ExxonMobil
XOM
|
+$284M |
| 3 |
Wheaton Precious Metals
WPM
|
+$266M |
| 4 |
AGU
Agrium
AGU
|
+$232M |
| 5 |
Northrop Grumman
NOC
|
+$185M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$292M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$259M |
| 3 |
PepsiCo
PEP
|
+$216M |
| 4 |
Zoetis
ZTS
|
+$208M |
| 5 |
Madison Square Garden
MSGS
|
+$156M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.61% |
| 2 | Technology | 15.19% |
| 3 | Energy | 15.01% |
| 4 | Materials | 14.21% |
| 5 | Industrials | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oaktree Specialty Lending
OCSL
$1.15B
| $1.25M | ﹤0.01% |
76,133
| – | – |
|
227
AptarGroup
ATR
$8.46B
| $1.22M | ﹤0.01% |
14,129
| – | – |
|
228
CALL
Adient
ADNT
$1.47B
| $1.16M | ﹤0.01% |
279
| – | – |
|
|
BXE
229
DELISTED
Bellatrix Exploration Ltd.
BXE
| $1.15M | ﹤0.01% |
+406,000
| New | +$1.03M |
|
|
LQ
230
CALL
DELISTED
La Quinta Holdings Inc.
LQ
| $1.11M | ﹤0.01% |
+1,500
| New | +$23.3K |
|
231
Gentex
GNTX
$4.78B
| $1.11M | ﹤0.01% |
+56,000
| New | +$1.02M |
|
232
Monster Beverage
MNST
$91.8B
| $1.1M | ﹤0.01% |
80,000
-40,000
| -33% | -$539K |
|
233
Novartis
NVS
$292B
| $1.1M | ﹤0.01% |
14,338
| – | – |
|
234
T-Mobile US
TMUS
$195B
| $1.1M | ﹤0.01% |
+17,833
| New | +$1.12M |
|
235
Intel
INTC
$473B
| $1.08M | ﹤0.01% |
28,470
| – | – |
|
|
INVX
236
Innovex International
INVX
$2.11B
| $1.08M | ﹤0.01% |
24,500
+4,900
| +25% | +$213K |
|
|
EXPR
237
DELISTED
Express, Inc.
EXPR
| $1.05M | ﹤0.01% |
+7,800
| New | +$985K |
|
238
Signet Jewelers
SIG
$3.21B
| $1.04M | ﹤0.01% |
15,600
+5,000
| +47% | +$308K |
|
239
Macy's
M
$5.79B
| $1.02M | ﹤0.01% |
+46,800
| New | +$1.03M |
|
240
Donegal Group Class A
DGICA
$714M
| $1M | ﹤0.01% |
62,200
+11,497
| +23% | +$177K |
|
241
Team
TISI
$113M
| $1M | ﹤0.01% |
+7,500
| New | +$1.15M |
|
|
FRGI
242
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $999K | ﹤0.01% |
+52,600
| New | +$944K |
|
|
HIBB
243
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $998K | ﹤0.01% |
+70,000
| New | +$1.04M |
|
|
OMED
244
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $992K | ﹤0.01% |
219,420
| – | – |
|
245
Amazon
AMZN
$2.87T
| $978K | ﹤0.01% |
20,340
| – | – |
|
246
Teekay Tankers
TNK
$3.08B
| $911K | ﹤0.01% |
+70,275
| New | +$902K |
|
|
VRTV
247
DELISTED
VERITIV CORPORATION
VRTV
| $910K | ﹤0.01% |
+28,000
| New | +$935K |
|
248
Nordic American Tanker
NAT
$1.43B
| $886K | ﹤0.01% |
+166,000
| New | +$911K |
|
249
Liberty Media Series A
FWONA
$23.4B
| $845K | ﹤0.01% |
24,195
-2,604
| -10% | -$87.3K |
|
250
Altria Group
MO
$115B
| $824K | ﹤0.01% |
13,000
| – | – |
|
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First Eagle Investment Management's Q3 2017 Portfolio in Review
As of Q3 2017, First Eagle Investment Management held 368 positions worth $44.7B, up 7.3% from $41.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First Eagle Investment Management's Q3 2017 filing shows 39 new, 95 increased, 69 reduced and 19 closed positions. Its largest new stake was Northrop Grumman: 688,608 shares worth $198M. The largest sale was American Express, an estimated $292M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Energy.
- First Eagle Investment Management's largest Q3 2017 buy was Northrop Grumman: 688,608 shares worth $198M.
- First Eagle Investment Management added most to Chevron in Q3 2017, an estimated $285M increase.
- First Eagle Investment Management's biggest Q3 2017 reduction was American Express, cutting an estimated $292M.
- First Eagle Investment Management fully exited Zoetis in Q3 2017, selling an estimated $208M.
- First Eagle Investment Management's ten largest holdings make up 29% of its $44.7B portfolio in Q3 2017.
- First Eagle Investment Management opened 39 new positions and closed 19 in Q3 2017.
- First Eagle Investment Management's portfolio value rose 7.3% quarter-over-quarter to $44.7B.
Based on First Eagle Investment Management's 13F filing for Q3 2017, filed 6 Nov 2017.