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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
+5.25%
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
$44.7B
AUM Growth
+$3.03B
Cap. Flow
+$1.13B
Cap. Flow %
2.53%
Top 10 Hldgs %
29.16%
Holding
368
New
39
Increased
95
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$285M
2
XOM icon
ExxonMobil
XOM
+$284M
3
WPM icon
Wheaton Precious Metals
WPM
+$266M
4
AGU
Agrium
AGU
+$232M
5
NOC icon
Northrop Grumman
NOC
+$185M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$292M
2
TWX
Time Warner Inc
TWX
+$259M
3
PEP icon
PepsiCo
PEP
+$216M
4
ZTS icon
Zoetis
ZTS
+$208M
5
MSGS icon
Madison Square Garden
MSGS
+$156M

Sector Composition

Rank Sector Weight
1 Financials 16.61%
2 Technology 15.19%
3 Energy 15.01%
4 Materials 14.21%
5 Industrials 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAYN
251
DELISTED
Layne Christensen Co
LAYN
$818K ﹤0.01%
65,200
– –
FTRPR
252
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$733K ﹤0.01%
+38,100
New +$899K
DIS icon
253
Walt Disney
DIS
$187B
$690K ﹤0.01%
7,000
– –
L icon
254
Loews
L
$22.4B
$670K ﹤0.01%
14,000
– –
CAG icon
255
Conagra Brands
CAG
$7.72B
$667K ﹤0.01%
19,762
– –
META icon
256
Meta Platforms (Facebook)
META
$1.47T
$649K ﹤0.01%
3,800
– –
VIRX
257
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$620K ﹤0.01%
9,128
– –
LILAK icon
258
Liberty Latin America Class C
LILAK
$1.66B
$603K ﹤0.01%
30,208
– –
WMT icon
259
Walmart Inc
WMT
$820B
$601K ﹤0.01%
23,058
– –
EGC
260
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$535K ﹤0.01%
+51,700
New +$762K
LUMO
261
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$524K ﹤0.01%
253
-101
-29% -$7.75K
CEF icon
262
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$507K ﹤0.01%
40,004
– –
BALL icon
263
CALL
Ball Corp
BALL
$16.9B
$506K ﹤0.01%
533
+233
+78% +$9.55K
STZ icon
264
Constellation Brands
STZ
$22.3B
$479K ﹤0.01%
2,400
– –
WIA
265
Western Asset Inflation-Linked Income Fund
WIA
$185M
$470K ﹤0.01%
40,726
– –
BATRK icon
266
Atlanta Braves Holdings Series B
BATRK
$3.24B
$468K ﹤0.01%
18,532
-1,994
-10% -$49.2K
CHTR icon
267
Charter Communications
CHTR
$18.3B
$464K ﹤0.01%
1,276
– –
MUR icon
268
Murphy Oil
MUR
$5.11B
$378K ﹤0.01%
14,226
– –
CSCO icon
269
Cisco
CSCO
$433B
$343K ﹤0.01%
10,200
– –
BAS
270
DELISTED
Basis Energy Services, Inc.
BAS
$336K ﹤0.01%
17,417
– –
DEL
271
DELISTED
Deltic Timber
DEL
$326K ﹤0.01%
3,684
– –
GERN icon
272
Geron
GERN
$970M
$315K ﹤0.01%
144,700
– –
LW icon
273
Lamb Weston
LW
$7.56B
$309K ﹤0.01%
6,587
– –
GDX icon
274
VanEck Gold Miners ETF
GDX
$31B
$270K ﹤0.01%
11,770
– –
LGF.B
275
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$267K ﹤0.01%
8,401
-6,765
-45% -$189K
9 10
11
12 13

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First Eagle Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, First Eagle Investment Management held 368 positions worth $44.7B, up 7.3% from $41.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Eagle Investment Management's Q3 2017 filing shows 39 new, 95 increased, 69 reduced and 19 closed positions. Its largest new stake was Northrop Grumman: 688,608 shares worth $198M. The largest sale was American Express, an estimated $292M.

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

  • First Eagle Investment Management's largest Q3 2017 buy was Northrop Grumman: 688,608 shares worth $198M.
  • First Eagle Investment Management added most to Chevron in Q3 2017, an estimated $285M increase.
  • First Eagle Investment Management's biggest Q3 2017 reduction was American Express, cutting an estimated $292M.
  • First Eagle Investment Management fully exited Zoetis in Q3 2017, selling an estimated $208M.
  • First Eagle Investment Management's ten largest holdings make up 29% of its $44.7B portfolio in Q3 2017.
  • First Eagle Investment Management opened 39 new positions and closed 19 in Q3 2017.
  • First Eagle Investment Management's portfolio value rose 7.3% quarter-over-quarter to $44.7B.

Based on First Eagle Investment Management's 13F filing for Q3 2017, filed 6 Nov 2017.