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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
+5.25%
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
$44.7B
AUM Growth
+$3.03B
Cap. Flow
+$1.13B
Cap. Flow %
2.53%
Top 10 Hldgs %
29.16%
Holding
368
New
39
Increased
95
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$285M
2
XOM icon
ExxonMobil
XOM
+$284M
3
WPM icon
Wheaton Precious Metals
WPM
+$266M
4
AGU
Agrium
AGU
+$232M
5
NOC icon
Northrop Grumman
NOC
+$185M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$292M
2
TWX
Time Warner Inc
TWX
+$259M
3
PEP icon
PepsiCo
PEP
+$216M
4
ZTS icon
Zoetis
ZTS
+$208M
5
MSGS icon
Madison Square Garden
MSGS
+$156M

Sector Composition

Rank Sector Weight
1 Financials 16.61%
2 Technology 15.19%
3 Energy 15.01%
4 Materials 14.21%
5 Industrials 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIBT
276
DELISTED
RiceBran Technologies
RIBT
$256K ﹤0.01%
+19,998
New +$215K
GF
277
New Germany Fund
GF
$191M
$254K ﹤0.01%
13,661
– –
CTO
278
CTO Realty Growth
CTO
$809M
$240K ﹤0.01%
14,736
– –
BATRA icon
279
Atlanta Braves Holdings Series A
BATRA
$3.58B
$235K ﹤0.01%
9,264
-997
-10% -$24.6K
PSLV icon
280
Sprott Physical Silver Trust
PSLV
$13.8B
$234K ﹤0.01%
37,209
– –
MDLZ icon
281
Mondelez International
MDLZ
$79.6B
$225K ﹤0.01%
5,536
– –
BRK.B icon
282
Berkshire Hathaway Class B
BRK.B
$1.08T
$211K ﹤0.01%
1,150
– –
MUSA icon
283
Murphy USA
MUSA
$9.25B
$209K ﹤0.01%
3,031
– –
LILA icon
284
Liberty Latin America Class A
LILA
$1.68B
$203K ﹤0.01%
13,361
– –
WPZ
285
DELISTED
Williams Partners L.P.
WPZ
$180K ﹤0.01%
4,622
– –
CHD icon
286
Church & Dwight Co
CHD
$24B
$174K ﹤0.01%
3,600
– –
OXY icon
287
Occidental Petroleum
OXY
$59.1B
$162K ﹤0.01%
2,522
– –
ATRS
288
DELISTED
Antares Pharma, Inc.
ATRS
$162K ﹤0.01%
50,000
+30,000
+150% +$92.6K
KHC icon
289
Kraft Heinz
KHC
$30.5B
$143K ﹤0.01%
1,845
– –
TSLA icon
290
Tesla
TSLA
$1.38T
$138K ﹤0.01%
6,075
– –
PHYS icon
291
Sprott Physical Gold
PHYS
$16B
$131K ﹤0.01%
12,540
– –
RTX icon
292
RTX Corp
RTX
$285B
$123K ﹤0.01%
1,684
– –
ABEV icon
293
Ambev
ABEV
$44.1B
$118K ﹤0.01%
17,875
– –
MDT icon
294
Medtronic
MDT
$117B
$112K ﹤0.01%
1,434
– –
SENS icon
295
Senseonics Holdings Inc
SENS
$493M
$112K ﹤0.01%
1,757
-33
-2% -$1.72K
HON icon
296
Honeywell
HON
$68.9B
$106K ﹤0.01%
830
– –
BABA icon
297
Alibaba
BABA
$296B
$104K ﹤0.01%
+600
New +$97.3K
QVCGA
298
DELISTED
QVC Group Inc Series A
QVCGA
$103K ﹤0.01%
90
– –
WFC icon
299
Wells Fargo
WFC
$262B
$99K ﹤0.01%
1,800
– –
BHF icon
300
Brighthouse Financial
BHF
$3.05B
$98K ﹤0.01%
+1,616
New +$92.2K
10 11
12
13 14

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First Eagle Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, First Eagle Investment Management held 368 positions worth $44.7B, up 7.3% from $41.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Eagle Investment Management's Q3 2017 filing shows 39 new, 95 increased, 69 reduced and 19 closed positions. Its largest new stake was Northrop Grumman: 688,608 shares worth $198M. The largest sale was American Express, an estimated $292M.

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

  • First Eagle Investment Management's largest Q3 2017 buy was Northrop Grumman: 688,608 shares worth $198M.
  • First Eagle Investment Management added most to Chevron in Q3 2017, an estimated $285M increase.
  • First Eagle Investment Management's biggest Q3 2017 reduction was American Express, cutting an estimated $292M.
  • First Eagle Investment Management fully exited Zoetis in Q3 2017, selling an estimated $208M.
  • First Eagle Investment Management's ten largest holdings make up 29% of its $44.7B portfolio in Q3 2017.
  • First Eagle Investment Management opened 39 new positions and closed 19 in Q3 2017.
  • First Eagle Investment Management's portfolio value rose 7.3% quarter-over-quarter to $44.7B.

Based on First Eagle Investment Management's 13F filing for Q3 2017, filed 6 Nov 2017.