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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
+5.73%
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
$39.6B
AUM Growth
+$333M
Cap. Flow
-$1.43B
Cap. Flow %
-3.6%
Top 10 Hldgs %
28.07%
Holding
384
New
28
Increased
57
Reduced
119
Closed
36

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$364M
2
PEP icon
PepsiCo
PEP
+$137M
3
GD icon
General Dynamics
GD
+$130M
4
CP icon
Canadian Pacific Kansas City
CP
+$126M
5
MDLZ icon
Mondelez International
MDLZ
+$123M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$203M
2
HON icon
Honeywell
HON
+$146M
3
CMCSA icon
Comcast
CMCSA
+$142M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$117M
5
GG
Goldcorp Inc
GG
+$107M

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Financials 16.03%
3 Industrials 14.35%
4 Materials 13.47%
5 Communication Services 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
276
Berkshire Hathaway Class B
BRK.B
$1.08T
$181K ﹤0.01%
1,250
– –
CHD icon
277
Church & Dwight Co
CHD
$24B
$181K ﹤0.01%
3,768
– –
BATRA icon
278
Atlanta Braves Holdings Series A
BATRA
$3.58B
$180K ﹤0.01%
10,343
-275
-3% -$4.57K
WPZ
279
DELISTED
Williams Partners L.P.
WPZ
$172K ﹤0.01%
4,622
– –
KHC icon
280
Kraft Heinz
KHC
$30.5B
$165K ﹤0.01%
1,845
– –
GILD icon
281
CALL
Gilead Sciences
GILD
$181B
$164K ﹤0.01%
+300
New +$24.4K
LHX icon
282
L3Harris
LHX
$48.9B
$147K ﹤0.01%
1,600
– –
INVE icon
283
Identive
INVE
$66.9M
$142K ﹤0.01%
65,000
– –
ZBH icon
284
Zimmer Biomet
ZBH
$19.2B
$114K ﹤0.01%
899
– –
ABEV icon
285
Ambev
ABEV
$44.1B
$109K ﹤0.01%
17,875
– –
CVX icon
286
Chevron
CVX
$396B
$103K ﹤0.01%
1,004
– –
TEL icon
287
TE Connectivity
TEL
$58.7B
$97K ﹤0.01%
1,500
– –
O icon
288
Realty Income
O
$58.6B
$90K ﹤0.01%
1,383
– –
QVCGA
289
DELISTED
QVC Group Inc Series A
QVCGA
$88K ﹤0.01%
90
– –
HON icon
290
Honeywell
HON
$68.9B
$87K ﹤0.01%
835
-1,399,280
-100% -$146M
ESRX
291
DELISTED
Express Scripts Holding Company
ESRX
$82K ﹤0.01%
1,168
– –
WFC icon
292
Wells Fargo
WFC
$262B
$80K ﹤0.01%
1,800
– –
ILMN icon
293
Illumina
ILMN
$32.6B
$73K ﹤0.01%
411
– –
JCI icon
294
Johnson Controls International
JCI
$84.6B
$67K ﹤0.01%
+1,432
New +$66.4K
DKS icon
295
Dick's Sporting Goods
DKS
$12.1B
$57K ﹤0.01%
1,000
– –
BNS icon
296
Scotiabank
BNS
$113B
$53K ﹤0.01%
1,000
– –
JCP
297
DELISTED
J.C. Penney Company, Inc.
JCP
$46K ﹤0.01%
5,000
– –
LVNTA
298
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$42K ﹤0.01%
1,057
– –
FBZ
299
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$40K ﹤0.01%
2,915
– –
DD
300
DELISTED
Du Pont De Nemours E I
DD
$40K ﹤0.01%
600
– –
10 11
12
13 14

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First Eagle Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, First Eagle Investment Management held 384 positions worth $39.6B, up 0.85% from $39.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Eagle Investment Management withdrew a net $1.43B in Q3 2016, closing 36 positions and reducing 119 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $117M position sold in full.

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

Against the trend, First Eagle Investment Management opened a new position in Canadian Pacific Kansas City worth $131M.

  • First Eagle Investment Management's largest Q3 2016 buy was Canadian Pacific Kansas City: 4,294,615 shares worth $131M.
  • First Eagle Investment Management added most to SLB Ltd in Q3 2016, an estimated $364M increase.
  • First Eagle Investment Management's biggest Q3 2016 reduction was Northrop Grumman, cutting an estimated $203M.
  • First Eagle Investment Management fully exited Royal Dutch Shell PLC ADS Class A in Q3 2016, selling an estimated $117M.
  • First Eagle Investment Management's ten largest holdings make up 28% of its $39.6B portfolio in Q3 2016.
  • First Eagle Investment Management opened 28 new positions and closed 36 in Q3 2016.
  • First Eagle Investment Management's portfolio value rose 0.85% quarter-over-quarter to $39.6B.

Based on First Eagle Investment Management's 13F filing for Q3 2016, filed 7 Nov 2016.