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First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $59B
1-Year Est. Return 32.99%
This Fund
S&P 500
This Quarter Est. Return
+3.83%
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
$39.4B
AUM Growth
-$223M
Cap. Flow
-$1.14B
Cap. Flow %
-2.91%
Top 10 Hldgs %
29.14%
Holding
373
New
25
Increased
81
Reduced
91
Closed
41

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$255M
2
MON
Monsanto Co
MON
+$227M
3
NOV icon
NOV
NOV
+$196M
4
HSY icon
Hershey
HSY
+$180M
5
PX
Praxair Inc
PX
+$153M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$307M
2
NOC icon
Northrop Grumman
NOC
+$232M
3
BUD icon
AB InBev
BUD
+$229M
4
PEP icon
PepsiCo
PEP
+$202M
5
SMG icon
ScottsMiracle-Gro
SMG
+$181M

Sector Composition

Rank Sector Weight
1 Financials 18.31%
2 Technology 15.71%
3 Communication Services 12.35%
4 Materials 11.77%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
251
Berkshire Hathaway Class B
BRK.B
$1.1T
$187K ﹤0.01%
1,150
-100
-8% -$15.4K
MUSA icon
252
Murphy USA
MUSA
$11.5B
$186K ﹤0.01%
3,031
-150
-5% -$10.1K
LUMO
253
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$185K ﹤0.01%
635
– –
OXY icon
254
Occidental Petroleum
OXY
$55.6B
$180K ﹤0.01%
2,522
– –
WPZ
255
DELISTED
Williams Partners L.P.
WPZ
$176K ﹤0.01%
4,622
– –
VUZI icon
256
Vuzix
VUZI
$182M
$170K ﹤0.01%
25,000
– –
GF
257
New Germany Fund
GF
$182M
$169K ﹤0.01%
12,919
– –
KHC icon
258
Kraft Heinz
KHC
$32.8B
$161K ﹤0.01%
1,845
– –
CHD icon
259
Church & Dwight Co
CHD
$23.6B
$159K ﹤0.01%
3,600
-168
-4% -$7.66K
CVX icon
260
Chevron
CVX
$381B
$118K ﹤0.01%
1,004
– –
RTX icon
261
RTX Corp
RTX
$295B
$116K ﹤0.01%
1,684
-9,827
-85% -$651K
CASC
262
DELISTED
Cascadian Therapeutics, Inc.
CASC
$108K ﹤0.01%
24,999
-41,668
-63% -$269K
TEL icon
263
TE Connectivity
TEL
$60.4B
$104K ﹤0.01%
1,500
– –
MDT icon
264
Medtronic
MDT
$112B
$102K ﹤0.01%
1,434
-395,604
-100% -$31.1M
VMC icon
265
Vulcan Materials
VMC
$37.2B
$100K ﹤0.01%
800
-930,388
-100% -$113M
WFC icon
266
Wells Fargo
WFC
$256B
$99K ﹤0.01%
1,800
– –
GIMO
267
DELISTED
Gigamon Inc.
GIMO
$91K ﹤0.01%
+2,000
New +$104K
ZBH icon
268
Zimmer Biomet
ZBH
$18.6B
$90K ﹤0.01%
899
– –
ABEV icon
269
Ambev
ABEV
$47.6B
$88K ﹤0.01%
17,875
– –
HON icon
270
Honeywell
HON
$77.1B
$87K ﹤0.01%
830
-5
-0.6% -$508
QVCGA
271
DELISTED
QVC Group Inc Series A
QVCGA
$87K ﹤0.01%
90
– –
ESRX
272
DELISTED
Express Scripts Holding Company
ESRX
$80K ﹤0.01%
1,168
– –
O icon
273
Realty Income
O
$60.9B
$77K ﹤0.01%
1,383
– –
GILD icon
274
CALL
Gilead Sciences
GILD
$166B
$75K ﹤0.01%
300
– –
JCI icon
275
Johnson Controls International
JCI
$85.4B
$59K ﹤0.01%
1,432
– –
9 10
11
12 13

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First Eagle Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, First Eagle Investment Management held 373 positions worth $39.4B, down 0.56% from $39.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Eagle Investment Management's Q4 2016 filing shows 25 new, 81 increased, 91 reduced and 41 closed positions. Its largest new stake was Monsanto Co: 2,214,917 shares worth $233M. The largest sale was W.W. Grainger, an estimated $307M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

  • First Eagle Investment Management's largest Q4 2016 buy was Monsanto Co: 2,214,917 shares worth $233M.
  • First Eagle Investment Management added most to Time Warner Inc in Q4 2016, an estimated $255M increase.
  • First Eagle Investment Management's biggest Q4 2016 reduction was W.W. Grainger, cutting an estimated $307M.
  • First Eagle Investment Management fully exited Northrop Grumman in Q4 2016, selling an estimated $232M.
  • First Eagle Investment Management's ten largest holdings make up 29% of its $39.4B portfolio in Q4 2016.
  • First Eagle Investment Management opened 25 new positions and closed 41 in Q4 2016.
  • First Eagle Investment Management's portfolio value fell 0.56% quarter-over-quarter to $39.4B.

Based on First Eagle Investment Management's 13F filing for Q4 2016, filed 6 Feb 2017.