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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
+5.73%
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
$39.6B
AUM Growth
+$333M
Cap. Flow
-$1.43B
Cap. Flow %
-3.6%
Top 10 Hldgs %
28.07%
Holding
384
New
28
Increased
57
Reduced
119
Closed
36

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$364M
2
PEP icon
PepsiCo
PEP
+$137M
3
GD icon
General Dynamics
GD
+$130M
4
CP icon
Canadian Pacific Kansas City
CP
+$126M
5
MDLZ icon
Mondelez International
MDLZ
+$123M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$203M
2
HON icon
Honeywell
HON
+$146M
3
CMCSA icon
Comcast
CMCSA
+$142M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$117M
5
GG
Goldcorp Inc
GG
+$107M

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Financials 16.03%
3 Industrials 14.35%
4 Materials 13.47%
5 Communication Services 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCVRZ
301
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$39K ﹤0.01%
146,402
– –
ARQL
302
CALL
DELISTED
Arqule Inc
ARQL
$35K ﹤0.01%
935,673
– –
TFCFA
303
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$35K ﹤0.01%
1,460
– –
ATRS
304
DELISTED
Antares Pharma, Inc.
ATRS
$34K ﹤0.01%
20,000
– –
TMO icon
305
Thermo Fisher Scientific
TMO
$230B
$32K ﹤0.01%
200
– –
LBRDK
306
DELISTED
Liberty Broadband Class C
LBRDK
$31K ﹤0.01%
440
– –
KLDX
307
DELISTED
KLONDEX MINES LTD
KLDX
$29K ﹤0.01%
5,000
– –
SCHW
308
Charles Schwab
SCHW
$191B
$28K ﹤0.01%
900
– –
SONY icon
309
Sony
SONY
$145B
$27K ﹤0.01%
4,000
– –
TIME
310
DELISTED
Time Inc.
TIME
$27K ﹤0.01%
1,854
– –
CCL icon
311
Carnival Corporation Ltd
CCL
$33.9B
$24K ﹤0.01%
+500
New +$23.1K
GS icon
312
Goldman Sachs
GS
$301B
$24K ﹤0.01%
151
– –
PNR icon
313
Pentair
PNR
$9.84B
$23K ﹤0.01%
535
– –
XYZ
314
Block Inc
XYZ
$50.2B
$23K ﹤0.01%
1,940
– –
TFCF
315
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$23K ﹤0.01%
920
– –
VZ icon
316
Verizon
VZ
$208B
$22K ﹤0.01%
431
– –
TSLA icon
317
Tesla
TSLA
$1.38T
$21K ﹤0.01%
1,575
– –
ETR icon
318
Entergy
ETR
$49.3B
$15K ﹤0.01%
400
– –
LBRDA
319
DELISTED
Liberty Broadband Class A
LBRDA
$15K ﹤0.01%
220
– –
MFC icon
320
Manulife Financial
MFC
$70.9B
$13K ﹤0.01%
942
– –
MNK
321
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$13K ﹤0.01%
187
– –
BCS.PRD.CL
322
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$13K ﹤0.01%
500
– –
CPN
323
DELISTED
Calpine Corporation
CPN
$13K ﹤0.01%
1,000
– –
BP icon
324
BP
BP
$109B
$10K ﹤0.01%
324
– –
LTRPA
325
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$10K ﹤0.01%
436
– –
11 12
13
14 15

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First Eagle Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, First Eagle Investment Management held 384 positions worth $39.6B, up 0.85% from $39.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Eagle Investment Management withdrew a net $1.43B in Q3 2016, closing 36 positions and reducing 119 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $117M position sold in full.

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

Against the trend, First Eagle Investment Management opened a new position in Canadian Pacific Kansas City worth $131M.

  • First Eagle Investment Management's largest Q3 2016 buy was Canadian Pacific Kansas City: 4,294,615 shares worth $131M.
  • First Eagle Investment Management added most to SLB Ltd in Q3 2016, an estimated $364M increase.
  • First Eagle Investment Management's biggest Q3 2016 reduction was Northrop Grumman, cutting an estimated $203M.
  • First Eagle Investment Management fully exited Royal Dutch Shell PLC ADS Class A in Q3 2016, selling an estimated $117M.
  • First Eagle Investment Management's ten largest holdings make up 28% of its $39.6B portfolio in Q3 2016.
  • First Eagle Investment Management opened 28 new positions and closed 36 in Q3 2016.
  • First Eagle Investment Management's portfolio value rose 0.85% quarter-over-quarter to $39.6B.

Based on First Eagle Investment Management's 13F filing for Q3 2016, filed 7 Nov 2016.