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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
+3.83%
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
$39.4B
AUM Growth
-$223M
Cap. Flow
-$1.14B
Cap. Flow %
-2.91%
Top 10 Hldgs %
29.14%
Holding
373
New
25
Increased
81
Reduced
91
Closed
41

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$255M
2
MON
Monsanto Co
MON
+$227M
3
NOV icon
NOV
NOV
+$196M
4
HSY icon
Hershey
HSY
+$180M
5
PX
Praxair Inc
PX
+$153M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$307M
2
NOC icon
Northrop Grumman
NOC
+$232M
3
BUD icon
AB InBev
BUD
+$229M
4
PEP icon
PepsiCo
PEP
+$202M
5
SMG icon
ScottsMiracle-Gro
SMG
+$181M

Sector Composition

Rank Sector Weight
1 Financials 18.31%
2 Technology 15.71%
3 Communication Services 12.35%
4 Materials 11.77%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
276
Scotiabank
BNS
$106B
$56K ﹤0.01%
1,000
– –
GCVRZ
277
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$56K ﹤0.01%
146,402
– –
DKS icon
278
Dick's Sporting Goods
DKS
$18.7B
$53K ﹤0.01%
1,000
– –
ILMN icon
279
Illumina
ILMN
$29.4B
$51K ﹤0.01%
411
– –
BAX icon
280
Baxter International
BAX
$12.8B
$49K ﹤0.01%
1,100
-2,634,477
-100% -$122M
ATRS
281
DELISTED
Antares Pharma, Inc.
ATRS
$47K ﹤0.01%
20,000
– –
DD
282
DELISTED
Du Pont De Nemours E I
DD
$44K ﹤0.01%
600
– –
JCP
283
DELISTED
J.C. Penney Company, Inc.
JCP
$42K ﹤0.01%
5,000
– –
TFCFA
284
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$41K ﹤0.01%
1,460
– –
FBZ
285
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$40K ﹤0.01%
2,915
– –
GS icon
286
Goldman Sachs
GS
$294B
$36K ﹤0.01%
151
– –
SCHW
287
Charles Schwab
SCHW
$184B
$36K ﹤0.01%
900
– –
LBRDK icon
288
Liberty Broadband Class C
LBRDK
$4.88B
$33K ﹤0.01%
440
– –
TIME
289
DELISTED
Time Inc.
TIME
$33K ﹤0.01%
1,854
– –
TMO icon
290
Thermo Fisher Scientific
TMO
$213B
$28K ﹤0.01%
200
– –
CCL icon
291
Carnival Corporation Ltd
CCL
$38.4B
$26K ﹤0.01%
500
– –
XYZ
292
Block Inc
XYZ
$49.4B
$26K ﹤0.01%
1,940
– –
TFCF
293
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$25K ﹤0.01%
920
– –
KLDX
294
DELISTED
KLONDEX MINES LTD
KLDX
$23K ﹤0.01%
5,000
– –
LVNTA
295
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$23K ﹤0.01%
634
-423
-40% -$16.6K
SONY icon
296
Sony
SONY
$137B
$22K ﹤0.01%
4,000
– –
TSLA icon
297
Tesla
TSLA
$1.2T
$22K ﹤0.01%
1,575
– –
PNR icon
298
Pentair
PNR
$10.7B
$20K ﹤0.01%
535
– –
LEXEA
299
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$17K ﹤0.01%
+422
New +$17.9K
LBRDA icon
300
Liberty Broadband Class A
LBRDA
$4.88B
$16K ﹤0.01%
220
– –
10 11
12
13 14

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First Eagle Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, First Eagle Investment Management held 373 positions worth $39.4B, down 0.56% from $39.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Eagle Investment Management's Q4 2016 filing shows 25 new, 81 increased, 91 reduced and 41 closed positions. Its largest new stake was Monsanto Co: 2,214,917 shares worth $233M. The largest sale was W.W. Grainger, an estimated $307M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

  • First Eagle Investment Management's largest Q4 2016 buy was Monsanto Co: 2,214,917 shares worth $233M.
  • First Eagle Investment Management added most to Time Warner Inc in Q4 2016, an estimated $255M increase.
  • First Eagle Investment Management's biggest Q4 2016 reduction was W.W. Grainger, cutting an estimated $307M.
  • First Eagle Investment Management fully exited Northrop Grumman in Q4 2016, selling an estimated $232M.
  • First Eagle Investment Management's ten largest holdings make up 29% of its $39.4B portfolio in Q4 2016.
  • First Eagle Investment Management opened 25 new positions and closed 41 in Q4 2016.
  • First Eagle Investment Management's portfolio value fell 0.56% quarter-over-quarter to $39.4B.

Based on First Eagle Investment Management's 13F filing for Q4 2016, filed 6 Feb 2017.