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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
+6.08%
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
$40.5B
AUM Growth
+$1.16B
Cap. Flow
-$839M
Cap. Flow %
-2.07%
Top 10 Hldgs %
29.99%
Holding
348
New
16
Increased
86
Reduced
62
Closed
24

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$269M
2
SLB icon
SLB Ltd
SLB
+$268M
3
ADI icon
Analog Devices
ADI
+$235M
4
PEP icon
PepsiCo
PEP
+$201M
5
APD icon
Air Products & Chemicals
APD
+$179M

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$864M
2
CMCSA icon
Comcast
CMCSA
+$354M
3
TKR icon
Timken Company
TKR
+$238M
4
TAP icon
Molson Coors Class B
TAP
+$184M
5
AIG icon
American International
AIG
+$148M

Sector Composition

Rank Sector Weight
1 Financials 17.82%
2 Technology 16.82%
3 Materials 12.94%
4 Communication Services 12.11%
5 Energy 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
276
Zimmer Biomet
ZBH
$19.2B
$60K ﹤0.01%
509
-390
-43% -$44.2K
BNS icon
277
Scotiabank
BNS
$113B
$59K ﹤0.01%
1,000
– –
BAX icon
278
Baxter International
BAX
$13.5B
$57K ﹤0.01%
1,100
– –
ATRS
279
DELISTED
Antares Pharma, Inc.
ATRS
$57K ﹤0.01%
20,000
– –
DKS icon
280
Dick's Sporting Goods
DKS
$12.1B
$49K ﹤0.01%
1,000
– –
DD
281
DELISTED
Du Pont De Nemours E I
DD
$48K ﹤0.01%
600
– –
TFCFA
282
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$47K ﹤0.01%
1,460
– –
FBZ
283
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$46K ﹤0.01%
2,915
– –
LBRDK
284
DELISTED
Liberty Broadband Class C
LBRDK
$38K ﹤0.01%
440
– –
SCHW
285
Charles Schwab
SCHW
$191B
$37K ﹤0.01%
900
– –
TIME
286
DELISTED
Time Inc.
TIME
$36K ﹤0.01%
1,854
– –
GS icon
287
Goldman Sachs
GS
$301B
$35K ﹤0.01%
151
– –
XYZ
288
Block Inc
XYZ
$50.2B
$34K ﹤0.01%
1,940
– –
TMO icon
289
Thermo Fisher Scientific
TMO
$230B
$31K ﹤0.01%
200
– –
JCP
290
DELISTED
J.C. Penney Company, Inc.
JCP
$31K ﹤0.01%
5,000
– –
CCL icon
291
Carnival Corporation Ltd
CCL
$33.9B
$29K ﹤0.01%
500
– –
TSLA icon
292
Tesla
TSLA
$1.38T
$29K ﹤0.01%
1,575
– –
TFCF
293
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$29K ﹤0.01%
920
– –
LVNTA
294
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$28K ﹤0.01%
634
– –
SONY icon
295
Sony
SONY
$145B
$27K ﹤0.01%
4,000
– –
GILD icon
296
CALL
Gilead Sciences
GILD
$181B
$23K ﹤0.01%
300
– –
PNR icon
297
Pentair
PNR
$9.84B
$23K ﹤0.01%
535
– –
VZ icon
298
Verizon
VZ
$208B
$21K ﹤0.01%
431
-1,238,676
-100% -$62.1M
LBRDA
299
DELISTED
Liberty Broadband Class A
LBRDA
$19K ﹤0.01%
220
– –
LEXEA
300
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$19K ﹤0.01%
422
– –
10 11
12
13 14

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First Eagle Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, First Eagle Investment Management held 348 positions worth $40.5B, up 2.9% from $39.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Eagle Investment Management's Q1 2017 filing shows 16 new, 86 increased, 62 reduced and 24 closed positions. Its largest new stake was Varex Imaging: 1,779,145 shares worth $59.8M. The largest sale was Linear Technology Corp, an estimated $864M.

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

  • First Eagle Investment Management's largest Q1 2017 buy was Varex Imaging: 1,779,145 shares worth $59.8M.
  • First Eagle Investment Management added most to TechnipFMC in Q1 2017, an estimated $269M increase.
  • First Eagle Investment Management's biggest Q1 2017 reduction was Comcast, cutting an estimated $354M.
  • First Eagle Investment Management fully exited Linear Technology Corp in Q1 2017, selling an estimated $864M.
  • First Eagle Investment Management's ten largest holdings make up 30% of its $40.5B portfolio in Q1 2017.
  • First Eagle Investment Management opened 16 new positions and closed 24 in Q1 2017.
  • First Eagle Investment Management's portfolio value rose 2.9% quarter-over-quarter to $40.5B.

Based on First Eagle Investment Management's 13F filing for Q1 2017, filed 5 May 2017.