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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
+5.36%
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
$39.3B
AUM Growth
-$87.8M
Cap. Flow
-$1.46B
Cap. Flow %
-3.72%
Top 10 Hldgs %
28.21%
Holding
379
New
40
Increased
90
Reduced
103
Closed
23

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$198M
2
TIF
Tiffany & Co.
TIF
+$186M
3
SYF icon
Synchrony
SYF
+$135M
4
ELV icon
Elevance Health
ELV
+$114M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$108M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$483M
2
CTAS icon
Cintas
CTAS
+$182M
3
ABT icon
Abbott
ABT
+$180M
4
NOC icon
Northrop Grumman
NOC
+$175M
5
BDX icon
Becton Dickinson
BDX
+$164M

Sector Composition

Rank Sector Weight
1 Financials 15.61%
2 Materials 14.32%
3 Industrials 13.96%
4 Technology 13.72%
5 Communication Services 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMO
276
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$366K ﹤0.01%
657
-351
-35% -$43.5K
SGMO
277
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$347K ﹤0.01%
60,000
-319,727
-84% -$2.04M
CSCO icon
278
Cisco
CSCO
$443B
$321K ﹤0.01%
11,200
-17,700
-61% -$497K
BATRK icon
279
Atlanta Braves Holdings Series B
BATRK
$3.28B
$311K ﹤0.01%
+21,240
New +$317K
MUSA icon
280
Murphy USA
MUSA
$11.4B
$236K ﹤0.01%
3,181
– –
TEX icon
281
Terex
TEX
$7.37B
$203K ﹤0.01%
10,000
– –
CHD icon
282
Church & Dwight Co
CHD
$23.7B
$194K ﹤0.01%
3,768
– –
GDX icon
283
VanEck Gold Miners ETF
GDX
$22.5B
$191K ﹤0.01%
6,900
– –
OXY icon
284
Occidental Petroleum
OXY
$55.7B
$191K ﹤0.01%
2,522
-30,700
-92% -$2.29M
CTO
285
CTO Realty Growth
CTO
$756M
$190K ﹤0.01%
14,736
– –
BRK.B icon
286
Berkshire Hathaway Class B
BRK.B
$1.1T
$181K ﹤0.01%
1,250
-200
-14% -$28.6K
GF
287
New Germany Fund
GF
$182M
$163K ﹤0.01%
12,556
– –
KHC icon
288
Kraft Heinz
KHC
$32.8B
$163K ﹤0.01%
1,845
– –
BATRA icon
289
Atlanta Braves Holdings Series A
BATRA
$3.51B
$160K ﹤0.01%
+10,618
New +$163K
WPZ
290
DELISTED
Williams Partners L.P.
WPZ
$160K ﹤0.01%
4,622
– –
LHX icon
291
L3Harris
LHX
$55.4B
$134K ﹤0.01%
1,600
– –
INVE icon
292
Identive
INVE
$61M
$116K ﹤0.01%
65,000
– –
QVCGA
293
DELISTED
QVC Group Inc Series A
QVCGA
$111K ﹤0.01%
90
– –
ABEV icon
294
Ambev
ABEV
$47.9B
$106K ﹤0.01%
17,875
– –
CVX icon
295
Chevron
CVX
$382B
$105K ﹤0.01%
1,004
-12,000
-92% -$1.21M
ZBH icon
296
Zimmer Biomet
ZBH
$18.8B
$105K ﹤0.01%
899
– –
O icon
297
Realty Income
O
$61.1B
$93K ﹤0.01%
1,383
– –
FOSL icon
298
Fossil Group
FOSL
$260M
$92K ﹤0.01%
+3,210
New +$108K
ESRX
299
DELISTED
Express Scripts Holding Company
ESRX
$89K ﹤0.01%
1,168
– –
TEL icon
300
TE Connectivity
TEL
$60B
$86K ﹤0.01%
1,500
– –
10 11
12
13 14

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First Eagle Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, First Eagle Investment Management held 379 positions worth $39.3B, down 0.22% from $39.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Eagle Investment Management withdrew a net $1.46B in Q2 2016, closing 23 positions and reducing 103 holdings. Its most notable exit was Idacorp, an estimated $129M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Materials and Industrials.

Against the trend, First Eagle Investment Management opened a new position in AB InBev worth $207M.

  • First Eagle Investment Management's largest Q2 2016 buy was AB InBev: 1,573,766 shares worth $207M.
  • First Eagle Investment Management added most to Tiffany & Co. in Q2 2016, an estimated $186M increase.
  • First Eagle Investment Management's biggest Q2 2016 reduction was Intel, cutting an estimated $483M.
  • First Eagle Investment Management fully exited Idacorp in Q2 2016, selling an estimated $129M.
  • First Eagle Investment Management's ten largest holdings make up 28% of its $39.3B portfolio in Q2 2016.
  • First Eagle Investment Management opened 40 new positions and closed 23 in Q2 2016.
  • First Eagle Investment Management's portfolio value fell 0.22% quarter-over-quarter to $39.3B.

Based on First Eagle Investment Management's 13F filing for Q2 2016, filed 9 Aug 2016.