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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
+5.73%
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
$39.6B
AUM Growth
+$333M
Cap. Flow
-$1.43B
Cap. Flow %
-3.6%
Top 10 Hldgs %
28.07%
Holding
384
New
28
Increased
57
Reduced
119
Closed
36

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$364M
2
PEP icon
PepsiCo
PEP
+$137M
3
GD icon
General Dynamics
GD
+$130M
4
CP icon
Canadian Pacific Kansas City
CP
+$126M
5
MDLZ icon
Mondelez International
MDLZ
+$123M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$203M
2
HON icon
Honeywell
HON
+$146M
3
CMCSA icon
Comcast
CMCSA
+$142M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$117M
5
GG
Goldcorp Inc
GG
+$107M

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Financials 16.03%
3 Industrials 14.35%
4 Materials 13.47%
5 Communication Services 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGR
251
DELISTED
Avangrid, Inc.
AGR
$668K ﹤0.01%
15,998
– –
CASC
252
DELISTED
Cascadian Therapeutics, Inc.
CASC
$656K ﹤0.01%
66,667
– –
DIS icon
253
Walt Disney
DIS
$187B
$650K ﹤0.01%
7,000
– –
OCSL icon
254
Oaktree Specialty Lending
OCSL
$1.15B
$633K ﹤0.01%
36,333
– –
BMY icon
255
Bristol-Myers Squibb
BMY
$136B
$622K ﹤0.01%
11,529
– –
XOM icon
256
ExxonMobil
XOM
$644B
$578K ﹤0.01%
6,628
– –
L icon
257
Loews
L
$22.4B
$576K ﹤0.01%
14,000
– –
LAYN
258
DELISTED
Layne Christensen Co
LAYN
$555K ﹤0.01%
65,200
– –
META icon
259
Meta Platforms (Facebook)
META
$1.47T
$487K ﹤0.01%
3,800
– –
MRK icon
260
Merck
MRK
$366B
$486K ﹤0.01%
8,164
– –
WIW
261
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$509M
$455K ﹤0.01%
+40,700
New +$455K
WIA
262
Western Asset Inflation-Linked Income Fund
WIA
$185M
$453K ﹤0.01%
+39,600
New +$456K
SRPT icon
263
CALL
Sarepta Therapeutics
SRPT
$2.2B
$441K ﹤0.01%
+300
New +$9.07K
MUR icon
264
Murphy Oil
MUR
$5.11B
$432K ﹤0.01%
14,226
– –
STZ icon
265
Constellation Brands
STZ
$22.3B
$400K ﹤0.01%
2,400
– –
BATRK icon
266
Atlanta Braves Holdings Series B
BATRK
$3.24B
$360K ﹤0.01%
20,690
-550
-3% -$8.94K
GERN icon
267
Geron
GERN
$970M
$327K ﹤0.01%
144,700
-15,000
-9% -$38.9K
CSCO icon
268
Cisco
CSCO
$433B
$324K ﹤0.01%
10,200
-1,000
-9% -$30.8K
LILA icon
269
Liberty Latin America Class A
LILA
$1.68B
$236K ﹤0.01%
13,361
-449,026
-97% -$8.85M
MUSA icon
270
Murphy USA
MUSA
$9.25B
$227K ﹤0.01%
3,181
– –
VUZI icon
271
Vuzix
VUZI
$219M
$222K ﹤0.01%
25,000
-44,933
-64% -$362K
CTO
272
CTO Realty Growth
CTO
$809M
$205K ﹤0.01%
14,736
– –
GF
273
New Germany Fund
GF
$191M
$185K ﹤0.01%
12,919
+363
+3% +$5.05K
OXY icon
274
Occidental Petroleum
OXY
$59.1B
$184K ﹤0.01%
2,522
– –
GDX icon
275
VanEck Gold Miners ETF
GDX
$31B
$182K ﹤0.01%
6,900
– –
9 10
11
12 13

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First Eagle Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, First Eagle Investment Management held 384 positions worth $39.6B, up 0.85% from $39.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Eagle Investment Management withdrew a net $1.43B in Q3 2016, closing 36 positions and reducing 119 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $117M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, First Eagle Investment Management opened a new position in Canadian Pacific Kansas City worth $131M.

  • First Eagle Investment Management's largest Q3 2016 buy was Canadian Pacific Kansas City: 4,294,615 shares worth $131M.
  • First Eagle Investment Management added most to SLB Ltd in Q3 2016, an estimated $364M increase.
  • First Eagle Investment Management's biggest Q3 2016 reduction was Northrop Grumman, cutting an estimated $203M.
  • First Eagle Investment Management fully exited Royal Dutch Shell PLC ADS Class A in Q3 2016, selling an estimated $117M.
  • First Eagle Investment Management's ten largest holdings make up 28% of its $39.6B portfolio in Q3 2016.
  • First Eagle Investment Management opened 28 new positions and closed 36 in Q3 2016.
  • First Eagle Investment Management's portfolio value rose 0.85% quarter-over-quarter to $39.6B.

Based on First Eagle Investment Management's 13F filing for Q3 2016, filed 7 Nov 2016.