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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
+6.08%
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
$40.5B
AUM Growth
+$1.16B
Cap. Flow
-$839M
Cap. Flow %
-2.07%
Top 10 Hldgs %
29.99%
Holding
348
New
16
Increased
86
Reduced
62
Closed
24

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$269M
2
SLB icon
SLB Ltd
SLB
+$268M
3
ADI icon
Analog Devices
ADI
+$235M
4
PEP icon
PepsiCo
PEP
+$201M
5
APD icon
Air Products & Chemicals
APD
+$179M

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$864M
2
CMCSA icon
Comcast
CMCSA
+$354M
3
TKR icon
Timken Company
TKR
+$238M
4
TAP icon
Molson Coors Class B
TAP
+$184M
5
AIG icon
American International
AIG
+$148M

Sector Composition

Rank Sector Weight
1 Financials 17.82%
2 Technology 16.82%
3 Materials 12.94%
4 Communication Services 12.11%
5 Energy 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTO
251
CTO Realty Growth
CTO
$809M
$214K ﹤0.01%
14,736
– –
GF
252
New Germany Fund
GF
$191M
$202K ﹤0.01%
13,661
+742
+6% +$10.3K
BRK.B icon
253
Berkshire Hathaway Class B
BRK.B
$1.08T
$192K ﹤0.01%
1,150
– –
LILA icon
254
Liberty Latin America Class A
LILA
$1.68B
$190K ﹤0.01%
13,361
– –
WPZ
255
DELISTED
Williams Partners L.P.
WPZ
$189K ﹤0.01%
4,622
– –
CHD icon
256
Church & Dwight Co
CHD
$24B
$180K ﹤0.01%
3,600
– –
KHC icon
257
Kraft Heinz
KHC
$30.5B
$168K ﹤0.01%
1,845
– –
OXY icon
258
Occidental Petroleum
OXY
$59.1B
$160K ﹤0.01%
2,522
– –
VUZI icon
259
Vuzix
VUZI
$219M
$155K ﹤0.01%
25,000
– –
PHYS icon
260
Sprott Physical Gold
PHYS
$16B
$128K ﹤0.01%
+12,540
New +$126K
RTX icon
261
RTX Corp
RTX
$285B
$119K ﹤0.01%
1,684
– –
MDT icon
262
Medtronic
MDT
$117B
$116K ﹤0.01%
1,434
– –
TEL icon
263
TE Connectivity
TEL
$58.7B
$112K ﹤0.01%
1,500
– –
ABEV icon
264
Ambev
ABEV
$44.1B
$103K ﹤0.01%
17,875
– –
WFC icon
265
Wells Fargo
WFC
$262B
$100K ﹤0.01%
1,800
– –
VMC icon
266
Vulcan Materials
VMC
$35.6B
$96K ﹤0.01%
800
– –
HON icon
267
Honeywell
HON
$68.9B
$94K ﹤0.01%
830
– –
CVX icon
268
Chevron
CVX
$396B
$92K ﹤0.01%
854
-150
-15% -$16.8K
QVCGA
269
DELISTED
QVC Group Inc Series A
QVCGA
$88K ﹤0.01%
90
– –
O icon
270
Realty Income
O
$58.6B
$80K ﹤0.01%
1,383
– –
ESRX
271
DELISTED
Express Scripts Holding Company
ESRX
$77K ﹤0.01%
1,168
– –
GIMO
272
DELISTED
Gigamon Inc.
GIMO
$71K ﹤0.01%
2,000
– –
ILMN icon
273
Illumina
ILMN
$32.6B
$68K ﹤0.01%
411
– –
GCVRZ
274
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$66K ﹤0.01%
146,402
– –
JCI icon
275
Johnson Controls International
JCI
$84.6B
$60K ﹤0.01%
1,432
– –
9 10
11
12 13

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First Eagle Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, First Eagle Investment Management held 348 positions worth $40.5B, up 2.9% from $39.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Eagle Investment Management's Q1 2017 filing shows 16 new, 86 increased, 62 reduced and 24 closed positions. Its largest new stake was Varex Imaging: 1,779,145 shares worth $59.8M. The largest sale was Linear Technology Corp, an estimated $864M.

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

  • First Eagle Investment Management's largest Q1 2017 buy was Varex Imaging: 1,779,145 shares worth $59.8M.
  • First Eagle Investment Management added most to TechnipFMC in Q1 2017, an estimated $269M increase.
  • First Eagle Investment Management's biggest Q1 2017 reduction was Comcast, cutting an estimated $354M.
  • First Eagle Investment Management fully exited Linear Technology Corp in Q1 2017, selling an estimated $864M.
  • First Eagle Investment Management's ten largest holdings make up 30% of its $40.5B portfolio in Q1 2017.
  • First Eagle Investment Management opened 16 new positions and closed 24 in Q1 2017.
  • First Eagle Investment Management's portfolio value rose 2.9% quarter-over-quarter to $40.5B.

Based on First Eagle Investment Management's 13F filing for Q1 2017, filed 5 May 2017.