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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
+5.44%
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
$39.3B
AUM Growth
-$661M
Cap. Flow
-$1.99B
Cap. Flow %
-5.05%
Top 10 Hldgs %
27.69%
Holding
358
New
24
Increased
108
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$557M
2
APH icon
Amphenol
APH
+$183M
3
AXP icon
American Express
AXP
+$165M
4
VAR
Varian Medical Systems, Inc.
VAR
+$147M
5
FFIV icon
F5
FFIV
+$146M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$569M
2
INTC icon
Intel
INTC
+$379M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$358M
4
MCD icon
McDonald's
MCD
+$343M
5
MSFT icon
Microsoft
MSFT
+$336M

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Industrials 15.29%
3 Financials 14.97%
4 Communication Services 12.75%
5 Materials 12.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGR
251
DELISTED
Avangrid, Inc.
AGR
$642K ﹤0.01%
15,998
– –
XOM icon
252
ExxonMobil
XOM
$644B
$554K ﹤0.01%
6,628
– –
OCSL icon
253
Oaktree Specialty Lending
OCSL
$1.15B
$547K ﹤0.01%
36,333
– –
AMZN icon
254
Amazon
AMZN
$2.87T
$544K ﹤0.01%
18,340
+6,000
+49% +$170K
L icon
255
Loews
L
$22.4B
$536K ﹤0.01%
14,000
– –
TWC
256
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$534K ﹤0.01%
2,612
– –
TDS icon
257
Telephone and Data Systems
TDS
$3.87B
$527K ﹤0.01%
17,500
– –
ESI icon
258
Element Solutions
ESI
$8.51B
$497K ﹤0.01%
+57,800
New +$456K
LAYN
259
DELISTED
Layne Christensen Co
LAYN
$469K ﹤0.01%
65,200
– –
GERN icon
260
Geron
GERN
$970M
$466K ﹤0.01%
159,700
– –
META icon
261
Meta Platforms (Facebook)
META
$1.47T
$434K ﹤0.01%
3,800
+1,500
+65% +$158K
APU
262
DELISTED
AmeriGas Partners, L.P.
APU
$426K ﹤0.01%
9,800
– –
VEU icon
263
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$423K ﹤0.01%
9,800
– –
CASC
264
DELISTED
Cascadian Therapeutics, Inc.
CASC
$381K ﹤0.01%
50,000
– –
STZ icon
265
Constellation Brands
STZ
$22.3B
$363K ﹤0.01%
2,400
– –
NG icon
266
NovaGold Resources
NG
$3.84B
$361K ﹤0.01%
+71,634
New +$330K
GE icon
267
GE Aerospace
GE
$355B
$359K ﹤0.01%
2,358
– –
BRCD
268
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$317K ﹤0.01%
+30,000
New +$274K
TEX icon
269
Terex
TEX
$7.28B
$249K ﹤0.01%
+10,000
New +$209K
VUZI icon
270
Vuzix
VUZI
$219M
$239K ﹤0.01%
44,933
-65,465
-59% -$371K
MDLZ icon
271
Mondelez International
MDLZ
$79.6B
$222K ﹤0.01%
5,536
-4,900,987
-100% -$200M
BRK.B icon
272
Berkshire Hathaway Class B
BRK.B
$1.08T
$206K ﹤0.01%
1,450
– –
MUSA icon
273
Murphy USA
MUSA
$9.25B
$195K ﹤0.01%
3,181
– –
CTO
274
CTO Realty Growth
CTO
$809M
$185K ﹤0.01%
14,736
– –
GF
275
New Germany Fund
GF
$191M
$177K ﹤0.01%
12,556
+776
+7% +$10.3K
9 10
11
12 13

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First Eagle Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, First Eagle Investment Management held 358 positions worth $39.3B, down 1.7% from $40B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Eagle Investment Management withdrew a net $1.99B in Q1 2016, closing 19 positions and reducing 62 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $569M position sold in full.

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

Against the trend, First Eagle Investment Management opened a new position in Amphenol worth $204M.

  • First Eagle Investment Management's largest Q1 2016 buy was Amphenol: 14,098,744 shares worth $204M.
  • First Eagle Investment Management added most to Weyerhaeuser in Q1 2016, an estimated $557M increase.
  • First Eagle Investment Management's biggest Q1 2016 reduction was Intel, cutting an estimated $379M.
  • First Eagle Investment Management fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $569M.
  • First Eagle Investment Management's ten largest holdings make up 28% of its $39.3B portfolio in Q1 2016.
  • First Eagle Investment Management opened 24 new positions and closed 19 in Q1 2016.
  • First Eagle Investment Management's portfolio value fell 1.7% quarter-over-quarter to $39.3B.

Based on First Eagle Investment Management's 13F filing for Q1 2016, filed 5 May 2016.