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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
+6.08%
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
$40.5B
AUM Growth
+$1.16B
Cap. Flow
-$839M
Cap. Flow %
-2.07%
Top 10 Hldgs %
29.99%
Holding
348
New
16
Increased
86
Reduced
62
Closed
24

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$269M
2
SLB icon
SLB Ltd
SLB
+$268M
3
ADI icon
Analog Devices
ADI
+$235M
4
PEP icon
PepsiCo
PEP
+$201M
5
APD icon
Air Products & Chemicals
APD
+$179M

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$864M
2
CMCSA icon
Comcast
CMCSA
+$354M
3
TKR icon
Timken Company
TKR
+$238M
4
TAP icon
Molson Coors Class B
TAP
+$184M
5
AIG icon
American International
AIG
+$148M

Sector Composition

Rank Sector Weight
1 Financials 17.82%
2 Technology 16.82%
3 Materials 12.94%
4 Communication Services 12.11%
5 Energy 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLDX
301
DELISTED
KLONDEX MINES LTD
KLDX
$19K ﹤0.01%
5,000
– –
BCS.PRD.CL
302
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$13K ﹤0.01%
500
– –
NUAN
303
DELISTED
Nuance Communications, Inc.
NUAN
$12K ﹤0.01%
809
– –
BHI
304
DELISTED
Baker Hughes
BHI
$11K ﹤0.01%
181
– –
HIG icon
305
Hartford Financial Services
HIG
$37.5B
$10K ﹤0.01%
200
– –
BP icon
306
BP
BP
$109B
$9K ﹤0.01%
313
-6
-2% -$182
MNK
307
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$8K ﹤0.01%
187
– –
VOD icon
308
Vodafone
VOD
$37.1B
$7K ﹤0.01%
272
– –
TEVA icon
309
Teva Pharmaceuticals
TEVA
$42.5B
$6K ﹤0.01%
200
– –
SYT
310
DELISTED
Syngenta Ag
SYT
$6K ﹤0.01%
66
– –
PDLI
311
DELISTED
PDL BioPharma, Inc.
PDLI
$6K ﹤0.01%
2,800
– –
CC icon
312
Chemours
CC
$2.35B
$5K ﹤0.01%
120
– –
NWSA icon
313
News Corp Class A
NWSA
$16.6B
$5K ﹤0.01%
365
– –
S
314
DELISTED
Sprint Corporation
S
$5K ﹤0.01%
602
– –
NWS icon
315
News Corp Class B
NWS
$18.7B
$3K ﹤0.01%
230
– –
TIVO
316
DELISTED
Tivo Inc
TIVO
$3K ﹤0.01%
184
– –
BIDU icon
317
Baidu
BIDU
$32.9B
$2K ﹤0.01%
10
– –
PBR icon
318
Petrobras
PBR
$119B
$2K ﹤0.01%
200
– –
CRC
319
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
122
– –
ASIX icon
320
AdvanSix
ASIX
$445M
$1K ﹤0.01%
30
– –
GLW icon
321
Corning
GLW
$128B
$1K ﹤0.01%
40
– –
BIIB icon
322
Biogen
BIIB
$32.3B
– –
-257,025
Closed -$72.7M
DMLP icon
323
Dorchester Minerals
DMLP
$1.41B
– –
-600
Closed -$11K
ETR icon
324
Entergy
ETR
$49.3B
– –
-400
Closed -$15K
GPK icon
325
Graphic Packaging
GPK
$3.42B
– –
-2,908,651
Closed -$36.3M
10 11 12
13
14

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First Eagle Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, First Eagle Investment Management held 348 positions worth $40.5B, up 2.9% from $39.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Eagle Investment Management's Q1 2017 filing shows 16 new, 86 increased, 62 reduced and 24 closed positions. Its largest new stake was Varex Imaging: 1,779,145 shares worth $59.8M. The largest sale was Linear Technology Corp, an estimated $864M.

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

  • First Eagle Investment Management's largest Q1 2017 buy was Varex Imaging: 1,779,145 shares worth $59.8M.
  • First Eagle Investment Management added most to TechnipFMC in Q1 2017, an estimated $269M increase.
  • First Eagle Investment Management's biggest Q1 2017 reduction was Comcast, cutting an estimated $354M.
  • First Eagle Investment Management fully exited Linear Technology Corp in Q1 2017, selling an estimated $864M.
  • First Eagle Investment Management's ten largest holdings make up 30% of its $40.5B portfolio in Q1 2017.
  • First Eagle Investment Management opened 16 new positions and closed 24 in Q1 2017.
  • First Eagle Investment Management's portfolio value rose 2.9% quarter-over-quarter to $40.5B.

Based on First Eagle Investment Management's 13F filing for Q1 2017, filed 5 May 2017.