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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
+5.44%
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
$39.3B
AUM Growth
-$661M
Cap. Flow
-$1.99B
Cap. Flow %
-5.05%
Top 10 Hldgs %
27.69%
Holding
358
New
24
Increased
108
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$557M
2
APH icon
Amphenol
APH
+$183M
3
AXP icon
American Express
AXP
+$165M
4
VAR
Varian Medical Systems, Inc.
VAR
+$147M
5
FFIV icon
F5
FFIV
+$146M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$569M
2
INTC icon
Intel
INTC
+$379M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$358M
4
MCD icon
McDonald's
MCD
+$343M
5
MSFT icon
Microsoft
MSFT
+$336M

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Industrials 15.29%
3 Financials 14.97%
4 Communication Services 12.75%
5 Materials 12.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
276
Church & Dwight Co
CHD
$24B
$174K ﹤0.01%
3,768
– –
KHC icon
277
Kraft Heinz
KHC
$30.5B
$145K ﹤0.01%
1,845
– –
INVE icon
278
Identive
INVE
$66.9M
$140K ﹤0.01%
65,000
– –
GDX icon
279
VanEck Gold Miners ETF
GDX
$31B
$138K ﹤0.01%
6,900
– –
LHX icon
280
L3Harris
LHX
$48.9B
$125K ﹤0.01%
1,600
– –
QVCGA
281
DELISTED
QVC Group Inc Series A
QVCGA
$110K ﹤0.01%
90
– –
WPZ
282
DELISTED
Williams Partners L.P.
WPZ
$95K ﹤0.01%
4,622
– –
ABEV icon
283
Ambev
ABEV
$44.1B
$93K ﹤0.01%
17,875
– –
TEL icon
284
TE Connectivity
TEL
$58.7B
$93K ﹤0.01%
1,500
– –
ZBH icon
285
Zimmer Biomet
ZBH
$19.2B
$93K ﹤0.01%
899
– –
WFC icon
286
Wells Fargo
WFC
$262B
$87K ﹤0.01%
1,800
– –
O icon
287
Realty Income
O
$58.6B
$84K ﹤0.01%
1,383
– –
ESRX
288
DELISTED
Express Scripts Holding Company
ESRX
$80K ﹤0.01%
1,168
– –
SLB icon
289
SLB Ltd
SLB
$85.1B
$66K ﹤0.01%
900
– –
ILMN icon
290
Illumina
ILMN
$32.6B
$65K ﹤0.01%
411
– –
LXK
291
PUT
DELISTED
Lexmark Intl Inc
LXK
$65K ﹤0.01%
+2,000
New +$59K
JCP
292
DELISTED
J.C. Penney Company, Inc.
JCP
$55K ﹤0.01%
5,000
– –
TYC
293
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$55K ﹤0.01%
1,433
– –
BNS icon
294
Scotiabank
BNS
$113B
$49K ﹤0.01%
1,022
– –
DKS icon
295
Dick's Sporting Goods
DKS
$12.1B
$47K ﹤0.01%
1,000
– –
BAX icon
296
Baxter International
BAX
$13.5B
$45K ﹤0.01%
1,100
-807,779
-100% -$30.8M
TFCFA
297
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$41K ﹤0.01%
1,460
– –
LVNTA
298
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$41K ﹤0.01%
1,057
– –
DD
299
DELISTED
Du Pont De Nemours E I
DD
$38K ﹤0.01%
600
– –
FBZ
300
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$33K ﹤0.01%
2,915
– –
10 11
12
13 14

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First Eagle Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, First Eagle Investment Management held 358 positions worth $39.3B, down 1.7% from $40B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Eagle Investment Management withdrew a net $1.99B in Q1 2016, closing 19 positions and reducing 62 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $569M position sold in full.

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

Against the trend, First Eagle Investment Management opened a new position in Amphenol worth $204M.

  • First Eagle Investment Management's largest Q1 2016 buy was Amphenol: 14,098,744 shares worth $204M.
  • First Eagle Investment Management added most to Weyerhaeuser in Q1 2016, an estimated $557M increase.
  • First Eagle Investment Management's biggest Q1 2016 reduction was Intel, cutting an estimated $379M.
  • First Eagle Investment Management fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $569M.
  • First Eagle Investment Management's ten largest holdings make up 28% of its $39.3B portfolio in Q1 2016.
  • First Eagle Investment Management opened 24 new positions and closed 19 in Q1 2016.
  • First Eagle Investment Management's portfolio value fell 1.7% quarter-over-quarter to $39.3B.

Based on First Eagle Investment Management's 13F filing for Q1 2016, filed 5 May 2016.