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First Eagle Investment Management Portfolio holdings
AUM
$59B
1-Year Est. Return
32.99%
This Fund
S&P 500
This Quarter
Est. Return
+5.36%
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
$39.3B
AUM Growth
-$87.8M
(-0.22%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
379
New
40
Increased
90
Reduced
103
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$198M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$186M |
| 3 |
Synchrony
SYF
|
+$135M |
| 4 |
Elevance Health
ELV
|
+$114M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$483M |
| 2 |
Cintas
CTAS
|
+$182M |
| 3 |
Abbott
ABT
|
+$180M |
| 4 |
Northrop Grumman
NOC
|
+$175M |
| 5 |
Becton Dickinson
BDX
|
+$164M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.61% |
| 2 | Materials | 14.32% |
| 3 | Industrials | 13.96% |
| 4 | Technology | 13.72% |
| 5 | Communication Services | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OMED
251
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $952K | ﹤0.01% |
77,370
-107,060
| -58% | -$1.3M |
|
252
Conagra Brands
CAG
$7.42B
| $945K | ﹤0.01% |
25,394
| – | – |
|
253
Altria Group
MO
$125B
| $896K | ﹤0.01% |
13,000
| – | – |
|
254
Bristol-Myers Squibb
BMY
$129B
| $848K | ﹤0.01% |
11,529
-1,414
| -11% | -$99.9K |
|
|
VIRX
255
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $822K | ﹤0.01% |
+7,143
| New | +$791K |
|
|
STRZA
256
DELISTED
Starz - Series A
STRZA
| $780K | ﹤0.01% |
26,068
-18,000
| -41% | -$479K |
|
|
CALA
257
DELISTED
Calithera Biosciences, Inc
CALA
| $762K | ﹤0.01% |
10,268
| – | – |
|
|
AGR
258
DELISTED
Avangrid, Inc.
AGR
| $737K | ﹤0.01% |
15,998
| – | – |
|
259
Walt Disney
DIS
$171B
| $685K | ﹤0.01% |
+7,000
| New | +$700K |
|
260
Amazon
AMZN
$2.44T
| $656K | ﹤0.01% |
18,340
| – | – |
|
261
ExxonMobil
XOM
$650B
| $621K | ﹤0.01% |
6,628
| – | – |
|
262
Loews
L
$24.5B
| $575K | ﹤0.01% |
14,000
| – | – |
|
263
Oaktree Specialty Lending
OCSL
$1.05B
| $529K | ﹤0.01% |
36,333
| – | – |
|
264
Vuzix
VUZI
$178M
| $528K | ﹤0.01% |
69,933
+25,000
| +56% | +$137K |
|
|
LAYN
265
DELISTED
Layne Christensen Co
LAYN
| $528K | ﹤0.01% |
65,200
| – | – |
|
266
Telephone and Data Systems
TDS
$3.87B
| $519K | ﹤0.01% |
17,500
| – | – |
|
267
Liberty Media Series A
FWONA
$23.4B
| $508K | ﹤0.01% |
27,731
-161,312
| -85% | -$3.14M |
|
268
Seagate
STX
$173B
| $487K | ﹤0.01% |
20,000
-2,908,550
| -99% | -$70.5M |
|
269
Murphy Oil
MUR
$5.55B
| $452K | ﹤0.01% |
14,226
-17,400
| -55% | -$526K |
|
270
Merck
MRK
$322B
| $449K | ﹤0.01% |
8,164
-8,698
| -52% | -$463K |
|
271
Meta Platforms (Facebook)
META
$1.49T
| $434K | ﹤0.01% |
3,800
| – | – |
|
|
BRCD
272
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $431K | ﹤0.01% |
46,912
+16,912
| +56% | +$151K |
|
273
Geron
GERN
$898M
| $428K | ﹤0.01% |
159,700
| – | – |
|
274
Constellation Brands
STZ
$22.5B
| $397K | ﹤0.01% |
2,400
| – | – |
|
|
CASC
275
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $377K | ﹤0.01% |
66,667
+16,667
| +33% | +$113K |
|
Similar funds
NAMI
QCM
First Eagle Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, First Eagle Investment Management held 379 positions worth $39.3B, down 0.22% from $39.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
First Eagle Investment Management withdrew a net $1.46B in Q2 2016, closing 23 positions and reducing 103 holdings. Its most notable exit was Idacorp, an estimated $129M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Materials and Industrials.
Against the trend, First Eagle Investment Management opened a new position in AB InBev worth $207M.
- First Eagle Investment Management's largest Q2 2016 buy was AB InBev: 1,573,766 shares worth $207M.
- First Eagle Investment Management added most to Tiffany & Co. in Q2 2016, an estimated $186M increase.
- First Eagle Investment Management's biggest Q2 2016 reduction was Intel, cutting an estimated $483M.
- First Eagle Investment Management fully exited Idacorp in Q2 2016, selling an estimated $129M.
- First Eagle Investment Management's ten largest holdings make up 28% of its $39.3B portfolio in Q2 2016.
- First Eagle Investment Management opened 40 new positions and closed 23 in Q2 2016.
- First Eagle Investment Management's portfolio value fell 0.22% quarter-over-quarter to $39.3B.
Based on First Eagle Investment Management's 13F filing for Q2 2016, filed 9 Aug 2016.