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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
+0.92%
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
$41.7B
AUM Growth
+$1.16B
Cap. Flow
+$1.11B
Cap. Flow %
2.67%
Top 10 Hldgs %
30.19%
Holding
349
New
25
Increased
93
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$585M
2
XOM icon
ExxonMobil
XOM
+$584M
3
FTI icon
TechnipFMC
FTI
+$322M
4
CHRW icon
C.H. Robinson
CHRW
+$294M
5
POT
Potash Corp Of Saskatchewan
POT
+$225M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$377M
2
ADI icon
Analog Devices
ADI
+$263M
3
XLNX
Xilinx Inc
XLNX
+$221M
4
FFIV icon
F5
FFIV
+$221M
5
MON
Monsanto Co
MON
+$192M

Sector Composition

Rank Sector Weight
1 Financials 17.35%
2 Technology 15.34%
3 Materials 12.67%
4 Energy 12.6%
5 Industrials 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
276
Chevron
CVX
$396B
$89K ﹤0.01%
854
– –
GIMO
277
DELISTED
Gigamon Inc.
GIMO
$79K ﹤0.01%
2,000
– –
ESRX
278
DELISTED
Express Scripts Holding Company
ESRX
$75K ﹤0.01%
1,168
– –
O icon
279
Realty Income
O
$58.6B
$74K ﹤0.01%
1,383
– –
ILMN icon
280
Illumina
ILMN
$32.6B
$69K ﹤0.01%
411
– –
BAX icon
281
Baxter International
BAX
$13.5B
$67K ﹤0.01%
1,100
– –
SENS icon
282
Senseonics Holdings Inc
SENS
$493M
$64K ﹤0.01%
+1,790
New +$56.7K
ATRS
283
DELISTED
Antares Pharma, Inc.
ATRS
$64K ﹤0.01%
20,000
– –
ZBH icon
284
Zimmer Biomet
ZBH
$19.2B
$63K ﹤0.01%
509
– –
JCI icon
285
Johnson Controls International
JCI
$84.6B
$62K ﹤0.01%
1,432
– –
BNS icon
286
Scotiabank
BNS
$113B
$60K ﹤0.01%
1,000
– –
GCVRZ
287
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$56K ﹤0.01%
146,402
– –
XYZ
288
Block Inc
XYZ
$50.2B
$46K ﹤0.01%
1,940
– –
TFCFA
289
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$41K ﹤0.01%
1,460
– –
DKS icon
290
Dick's Sporting Goods
DKS
$12.1B
$40K ﹤0.01%
1,000
– –
FBZ
291
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$40K ﹤0.01%
2,915
– –
SCHW
292
Charles Schwab
SCHW
$191B
$39K ﹤0.01%
900
– –
LBRDK
293
DELISTED
Liberty Broadband Class C
LBRDK
$38K ﹤0.01%
440
– –
REXX
294
DELISTED
Rex Energy Corporation
REXX
$38K ﹤0.01%
+13,126
New +$47.1K
TMO icon
295
Thermo Fisher Scientific
TMO
$230B
$35K ﹤0.01%
200
– –
GS icon
296
Goldman Sachs
GS
$301B
$34K ﹤0.01%
151
– –
CCL icon
297
Carnival Corporation Ltd
CCL
$33.9B
$33K ﹤0.01%
500
– –
LVNTA
298
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$33K ﹤0.01%
634
– –
SONY icon
299
Sony
SONY
$145B
$31K ﹤0.01%
4,000
– –
TIME
300
DELISTED
Time Inc.
TIME
$27K ﹤0.01%
1,854
– –
10 11
12
13 14

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First Eagle Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, First Eagle Investment Management held 349 positions worth $41.7B, up 2.9% from $40.5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Eagle Investment Management's Q2 2017 filing shows 25 new, 93 increased, 58 reduced and 20 closed positions. Its largest new stake was Estee Lauder: 1,938,542 shares worth $186M. The largest sale was American International, an estimated $377M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Materials.

  • First Eagle Investment Management's largest Q2 2017 buy was Estee Lauder: 1,938,542 shares worth $186M.
  • First Eagle Investment Management added most to SLB Ltd in Q2 2017, an estimated $585M increase.
  • First Eagle Investment Management's biggest Q2 2017 reduction was Analog Devices, cutting an estimated $263M.
  • First Eagle Investment Management fully exited American International in Q2 2017, selling an estimated $377M.
  • First Eagle Investment Management's ten largest holdings make up 30% of its $41.7B portfolio in Q2 2017.
  • First Eagle Investment Management opened 25 new positions and closed 20 in Q2 2017.
  • First Eagle Investment Management's portfolio value rose 2.9% quarter-over-quarter to $41.7B.

Based on First Eagle Investment Management's 13F filing for Q2 2017, filed 4 Aug 2017.