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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
+0.92%
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
$41.7B
AUM Growth
+$1.16B
Cap. Flow
+$1.11B
Cap. Flow %
2.67%
Top 10 Hldgs %
30.19%
Holding
349
New
25
Increased
93
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$585M
2
XOM icon
ExxonMobil
XOM
+$584M
3
FTI icon
TechnipFMC
FTI
+$322M
4
CHRW icon
C.H. Robinson
CHRW
+$294M
5
POT
Potash Corp Of Saskatchewan
POT
+$225M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$377M
2
ADI icon
Analog Devices
ADI
+$263M
3
XLNX
Xilinx Inc
XLNX
+$221M
4
FFIV icon
F5
FFIV
+$221M
5
MON
Monsanto Co
MON
+$192M

Sector Composition

Rank Sector Weight
1 Financials 17.35%
2 Technology 15.34%
3 Materials 12.67%
4 Energy 12.6%
5 Industrials 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEL
251
DELISTED
Deltic Timber
DEL
$275K ﹤0.01%
3,684
– –
GDX icon
252
VanEck Gold Miners ETF
GDX
$31B
$260K ﹤0.01%
11,770
– –
BATRA icon
253
Atlanta Braves Holdings Series A
BATRA
$3.58B
$245K ﹤0.01%
10,261
– –
MDLZ icon
254
Mondelez International
MDLZ
$79.6B
$239K ﹤0.01%
5,536
– –
PSLV icon
255
Sprott Physical Silver Trust
PSLV
$13.8B
$235K ﹤0.01%
37,209
– –
CTO
256
CTO Realty Growth
CTO
$809M
$228K ﹤0.01%
14,736
– –
GF
257
New Germany Fund
GF
$191M
$227K ﹤0.01%
13,661
– –
MUSA icon
258
Murphy USA
MUSA
$9.25B
$225K ﹤0.01%
3,031
– –
BRK.B icon
259
Berkshire Hathaway Class B
BRK.B
$1.08T
$195K ﹤0.01%
1,150
– –
CHD icon
260
Church & Dwight Co
CHD
$24B
$187K ﹤0.01%
3,600
– –
LILA icon
261
Liberty Latin America Class A
LILA
$1.68B
$186K ﹤0.01%
13,361
– –
WPZ
262
DELISTED
Williams Partners L.P.
WPZ
$185K ﹤0.01%
4,622
– –
KHC icon
263
Kraft Heinz
KHC
$30.5B
$158K ﹤0.01%
1,845
– –
LUMO
264
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$153K ﹤0.01%
354
-56
-14% -$6.93K
OXY icon
265
Occidental Petroleum
OXY
$59.1B
$151K ﹤0.01%
2,522
– –
TSLA icon
266
Tesla
TSLA
$1.38T
$146K ﹤0.01%
6,075
+4,500
+286% +$99.1K
EPD icon
267
Enterprise Products Partners
EPD
$84.3B
$130K ﹤0.01%
+4,800
New +$130K
RTX icon
268
RTX Corp
RTX
$285B
$129K ﹤0.01%
1,684
– –
MDT icon
269
Medtronic
MDT
$117B
$127K ﹤0.01%
1,434
– –
PHYS icon
270
Sprott Physical Gold
PHYS
$16B
$127K ﹤0.01%
12,540
– –
QVCGA
271
DELISTED
QVC Group Inc Series A
QVCGA
$107K ﹤0.01%
90
– –
VMC icon
272
Vulcan Materials
VMC
$35.6B
$101K ﹤0.01%
800
– –
HON icon
273
Honeywell
HON
$68.9B
$100K ﹤0.01%
830
– –
WFC icon
274
Wells Fargo
WFC
$262B
$100K ﹤0.01%
1,800
– –
ABEV icon
275
Ambev
ABEV
$44.1B
$98K ﹤0.01%
17,875
– –
9 10
11
12 13

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First Eagle Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, First Eagle Investment Management held 349 positions worth $41.7B, up 2.9% from $40.5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Eagle Investment Management's Q2 2017 filing shows 25 new, 93 increased, 58 reduced and 20 closed positions. Its largest new stake was Estee Lauder: 1,938,542 shares worth $186M. The largest sale was American International, an estimated $377M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Materials.

  • First Eagle Investment Management's largest Q2 2017 buy was Estee Lauder: 1,938,542 shares worth $186M.
  • First Eagle Investment Management added most to SLB Ltd in Q2 2017, an estimated $585M increase.
  • First Eagle Investment Management's biggest Q2 2017 reduction was Analog Devices, cutting an estimated $263M.
  • First Eagle Investment Management fully exited American International in Q2 2017, selling an estimated $377M.
  • First Eagle Investment Management's ten largest holdings make up 30% of its $41.7B portfolio in Q2 2017.
  • First Eagle Investment Management opened 25 new positions and closed 20 in Q2 2017.
  • First Eagle Investment Management's portfolio value rose 2.9% quarter-over-quarter to $41.7B.

Based on First Eagle Investment Management's 13F filing for Q2 2017, filed 4 Aug 2017.