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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
+5.36%
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
$39.3B
AUM Growth
-$87.8M
Cap. Flow
-$1.46B
Cap. Flow %
-3.72%
Top 10 Hldgs %
28.21%
Holding
379
New
40
Increased
90
Reduced
103
Closed
23

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$198M
2
TIF
Tiffany & Co.
TIF
+$186M
3
SYF icon
Synchrony
SYF
+$135M
4
ELV icon
Elevance Health
ELV
+$114M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$108M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$483M
2
CTAS icon
Cintas
CTAS
+$182M
3
ABT icon
Abbott
ABT
+$180M
4
NOC icon
Northrop Grumman
NOC
+$175M
5
BDX icon
Becton Dickinson
BDX
+$164M

Sector Composition

Rank Sector Weight
1 Financials 15.61%
2 Materials 14.32%
3 Industrials 13.96%
4 Technology 13.72%
5 Communication Services 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
301
Wells Fargo
WFC
$254B
$85K ﹤0.01%
1,800
– –
SLB icon
302
SLB Ltd
SLB
$72.7B
$71K ﹤0.01%
900
– –
ARQL
303
CALL
DELISTED
Arqule Inc
ARQL
$68K ﹤0.01%
+935,673
New +$1.59M
TYC
304
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$64K ﹤0.01%
1,433
– –
ILMN icon
305
Illumina
ILMN
$29.5B
$56K ﹤0.01%
411
– –
BNS icon
306
Scotiabank
BNS
$105B
$49K ﹤0.01%
1,000
-22
-2% -$1.08K
DKS icon
307
Dick's Sporting Goods
DKS
$18.4B
$45K ﹤0.01%
1,000
– –
JCP
308
DELISTED
J.C. Penney Company, Inc.
JCP
$44K ﹤0.01%
5,000
– –
TFCFA
309
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$39K ﹤0.01%
1,460
– –
LVNTA
310
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$39K ﹤0.01%
1,057
– –
DD
311
DELISTED
Du Pont De Nemours E I
DD
$39K ﹤0.01%
600
– –
FBZ
312
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$37K ﹤0.01%
2,915
– –
GCVRZ
313
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$35K ﹤0.01%
146,402
– –
TIME
314
DELISTED
Time Inc.
TIME
$31K ﹤0.01%
1,854
– –
TMO icon
315
Thermo Fisher Scientific
TMO
$214B
$30K ﹤0.01%
200
– –
LBRDK icon
316
Liberty Broadband Class C
LBRDK
$4.89B
$26K ﹤0.01%
440
-64,611
-99% -$3.77M
TFCF
317
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$25K ﹤0.01%
920
– –
VZ icon
318
Verizon
VZ
$197B
$24K ﹤0.01%
431
– –
SCHW
319
Charles Schwab
SCHW
$182B
$23K ﹤0.01%
900
– –
SONY icon
320
Sony
SONY
$137B
$23K ﹤0.01%
4,000
– –
GS icon
321
Goldman Sachs
GS
$289B
$22K ﹤0.01%
151
-4,250
-97% -$663K
TSLA icon
322
Tesla
TSLA
$1.18T
$22K ﹤0.01%
1,575
– –
PNR icon
323
Pentair
PNR
$10.8B
$21K ﹤0.01%
535
– –
ATRS
324
DELISTED
Antares Pharma, Inc.
ATRS
$21K ﹤0.01%
20,000
– –
XYZ
325
Block Inc
XYZ
$48.9B
$18K ﹤0.01%
1,940
– –
11 12
13
14 15

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First Eagle Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, First Eagle Investment Management held 379 positions worth $39.3B, down 0.22% from $39.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Eagle Investment Management withdrew a net $1.46B in Q2 2016, closing 23 positions and reducing 103 holdings. Its most notable exit was Idacorp, an estimated $129M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Materials and Industrials.

Against the trend, First Eagle Investment Management opened a new position in AB InBev worth $207M.

  • First Eagle Investment Management's largest Q2 2016 buy was AB InBev: 1,573,766 shares worth $207M.
  • First Eagle Investment Management added most to Tiffany & Co. in Q2 2016, an estimated $186M increase.
  • First Eagle Investment Management's biggest Q2 2016 reduction was Intel, cutting an estimated $483M.
  • First Eagle Investment Management fully exited Idacorp in Q2 2016, selling an estimated $129M.
  • First Eagle Investment Management's ten largest holdings make up 28% of its $39.3B portfolio in Q2 2016.
  • First Eagle Investment Management opened 40 new positions and closed 23 in Q2 2016.
  • First Eagle Investment Management's portfolio value fell 0.22% quarter-over-quarter to $39.3B.

Based on First Eagle Investment Management's 13F filing for Q2 2016, filed 9 Aug 2016.