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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
+5.44%
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
$39.3B
AUM Growth
-$661M
Cap. Flow
-$1.99B
Cap. Flow %
-5.05%
Top 10 Hldgs %
27.69%
Holding
358
New
24
Increased
108
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$557M
2
APH icon
Amphenol
APH
+$183M
3
AXP icon
American Express
AXP
+$165M
4
VAR
Varian Medical Systems, Inc.
VAR
+$147M
5
FFIV icon
F5
FFIV
+$146M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$569M
2
INTC icon
Intel
INTC
+$379M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$358M
4
MCD icon
McDonald's
MCD
+$343M
5
MSFT icon
Microsoft
MSFT
+$336M

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Industrials 15.29%
3 Financials 14.97%
4 Communication Services 12.75%
5 Materials 12.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT
301
DELISTED
ADT Corp
ADT
$31K ﹤0.01%
750
– –
XYZ
302
Block Inc
XYZ
$50.2B
$30K ﹤0.01%
1,940
– –
TIME
303
DELISTED
Time Inc.
TIME
$29K ﹤0.01%
1,854
– –
TMO icon
304
Thermo Fisher Scientific
TMO
$230B
$28K ﹤0.01%
200
– –
TFCF
305
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$26K ﹤0.01%
920
– –
SCHW
306
Charles Schwab
SCHW
$191B
$25K ﹤0.01%
900
– –
TSLA icon
307
Tesla
TSLA
$1.38T
$24K ﹤0.01%
1,575
– –
VZ icon
308
Verizon
VZ
$208B
$23K ﹤0.01%
431
– –
SONY icon
309
Sony
SONY
$145B
$21K ﹤0.01%
4,000
– –
PNR icon
310
Pentair
PNR
$9.84B
$19K ﹤0.01%
535
– –
ATRS
311
DELISTED
Antares Pharma, Inc.
ATRS
$17K ﹤0.01%
20,000
– –
GCVRZ
312
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$17K ﹤0.01%
146,402
– –
ETR icon
313
Entergy
ETR
$49.3B
$16K ﹤0.01%
400
– –
CPN
314
DELISTED
Calpine Corporation
CPN
$15K ﹤0.01%
1,000
– –
MFC icon
315
Manulife Financial
MFC
$70.9B
$13K ﹤0.01%
942
– –
NUAN
316
DELISTED
Nuance Communications, Inc.
NUAN
$13K ﹤0.01%
809
– –
BCS.PRD.CL
317
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$13K ﹤0.01%
500
– –
KLDX
318
DELISTED
KLONDEX MINES LTD
KLDX
$13K ﹤0.01%
5,000
– –
MNK
319
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$11K ﹤0.01%
187
– –
LTRPA
320
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$10K ﹤0.01%
436
– –
HIG icon
321
Hartford Financial Services
HIG
$37.5B
$9K ﹤0.01%
200
– –
PDLI
322
DELISTED
PDL BioPharma, Inc.
PDLI
$9K ﹤0.01%
2,800
– –
BP icon
323
BP
BP
$109B
$8K ﹤0.01%
324
– –
BHI
324
DELISTED
Baker Hughes
BHI
$8K ﹤0.01%
181
– –
DMLP icon
325
Dorchester Minerals
DMLP
$1.41B
$7K ﹤0.01%
600
– –
11 12
13
14 15

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First Eagle Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, First Eagle Investment Management held 358 positions worth $39.3B, down 1.7% from $40B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Eagle Investment Management withdrew a net $1.99B in Q1 2016, closing 19 positions and reducing 62 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $569M position sold in full.

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

Against the trend, First Eagle Investment Management opened a new position in Amphenol worth $204M.

  • First Eagle Investment Management's largest Q1 2016 buy was Amphenol: 14,098,744 shares worth $204M.
  • First Eagle Investment Management added most to Weyerhaeuser in Q1 2016, an estimated $557M increase.
  • First Eagle Investment Management's biggest Q1 2016 reduction was Intel, cutting an estimated $379M.
  • First Eagle Investment Management fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $569M.
  • First Eagle Investment Management's ten largest holdings make up 28% of its $39.3B portfolio in Q1 2016.
  • First Eagle Investment Management opened 24 new positions and closed 19 in Q1 2016.
  • First Eagle Investment Management's portfolio value fell 1.7% quarter-over-quarter to $39.3B.

Based on First Eagle Investment Management's 13F filing for Q1 2016, filed 5 May 2016.