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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
+3.83%
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
$39.4B
AUM Growth
-$223M
Cap. Flow
-$1.14B
Cap. Flow %
-2.91%
Top 10 Hldgs %
29.14%
Holding
373
New
25
Increased
81
Reduced
91
Closed
41

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$255M
2
MON
Monsanto Co
MON
+$227M
3
NOV icon
NOV
NOV
+$196M
4
HSY icon
Hershey
HSY
+$180M
5
PX
Praxair Inc
PX
+$153M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$307M
2
NOC icon
Northrop Grumman
NOC
+$232M
3
BUD icon
AB InBev
BUD
+$229M
4
PEP icon
PepsiCo
PEP
+$202M
5
SMG icon
ScottsMiracle-Gro
SMG
+$181M

Sector Composition

Rank Sector Weight
1 Financials 18.31%
2 Technology 15.71%
3 Communication Services 12.35%
4 Materials 11.77%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
301
Entergy
ETR
$50.9B
$15K ﹤0.01%
400
– –
BCS.PRD.CL
302
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$13K ﹤0.01%
500
– –
BHI
303
DELISTED
Baker Hughes
BHI
$12K ﹤0.01%
181
– –
DMLP icon
304
Dorchester Minerals
DMLP
$1.29B
$11K ﹤0.01%
600
– –
CPN
305
DELISTED
Calpine Corporation
CPN
$11K ﹤0.01%
1,000
– –
BP icon
306
BP
BP
$111B
$10K ﹤0.01%
319
-5
-2% -$150
HIG icon
307
Hartford Financial Services
HIG
$39.8B
$10K ﹤0.01%
200
– –
NUAN
308
DELISTED
Nuance Communications, Inc.
NUAN
$10K ﹤0.01%
809
– –
MNK
309
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$9K ﹤0.01%
187
– –
ADNT icon
310
Adient
ADNT
$1.71B
$8K ﹤0.01%
+143
New +$7.55K
TEVA icon
311
Teva Pharmaceuticals
TEVA
$40.7B
$7K ﹤0.01%
200
– –
VOD icon
312
Vodafone
VOD
$37.3B
$7K ﹤0.01%
272
– –
LTRPA
313
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$7K ﹤0.01%
436
– –
PDLI
314
DELISTED
PDL BioPharma, Inc.
PDLI
$6K ﹤0.01%
2,800
– –
S
315
DELISTED
Sprint Corporation
S
$5K ﹤0.01%
602
– –
SYT
316
DELISTED
Syngenta Ag
SYT
$5K ﹤0.01%
66
– –
NWSA icon
317
News Corp Class A
NWSA
$15.7B
$4K ﹤0.01%
365
– –
TIVO
318
DELISTED
Tivo Inc
TIVO
$4K ﹤0.01%
184
– –
CC icon
319
Chemours
CC
$2.51B
$3K ﹤0.01%
120
– –
NWS icon
320
News Corp Class B
NWS
$17.8B
$3K ﹤0.01%
230
– –
CHUBK
321
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$3K ﹤0.01%
211
– –
CRC
322
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
122
– –
BIDU icon
323
Baidu
BIDU
$36.2B
$2K ﹤0.01%
10
– –
PBR icon
324
Petrobras
PBR
$119B
$2K ﹤0.01%
200
– –
CHUBA
325
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$2K ﹤0.01%
105
– –
11 12
13
14 15

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First Eagle Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, First Eagle Investment Management held 373 positions worth $39.4B, down 0.56% from $39.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Eagle Investment Management's Q4 2016 filing shows 25 new, 81 increased, 91 reduced and 41 closed positions. Its largest new stake was Monsanto Co: 2,214,917 shares worth $233M. The largest sale was W.W. Grainger, an estimated $307M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

  • First Eagle Investment Management's largest Q4 2016 buy was Monsanto Co: 2,214,917 shares worth $233M.
  • First Eagle Investment Management added most to Time Warner Inc in Q4 2016, an estimated $255M increase.
  • First Eagle Investment Management's biggest Q4 2016 reduction was W.W. Grainger, cutting an estimated $307M.
  • First Eagle Investment Management fully exited Northrop Grumman in Q4 2016, selling an estimated $232M.
  • First Eagle Investment Management's ten largest holdings make up 29% of its $39.4B portfolio in Q4 2016.
  • First Eagle Investment Management opened 25 new positions and closed 41 in Q4 2016.
  • First Eagle Investment Management's portfolio value fell 0.56% quarter-over-quarter to $39.4B.

Based on First Eagle Investment Management's 13F filing for Q4 2016, filed 6 Feb 2017.