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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
+0.92%
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
$41.7B
AUM Growth
+$1.16B
Cap. Flow
+$1.11B
Cap. Flow %
2.67%
Top 10 Hldgs %
30.19%
Holding
349
New
25
Increased
93
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$585M
2
XOM icon
ExxonMobil
XOM
+$584M
3
FTI icon
TechnipFMC
FTI
+$322M
4
CHRW icon
C.H. Robinson
CHRW
+$294M
5
POT
Potash Corp Of Saskatchewan
POT
+$225M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$377M
2
ADI icon
Analog Devices
ADI
+$263M
3
XLNX
Xilinx Inc
XLNX
+$221M
4
FFIV icon
F5
FFIV
+$221M
5
MON
Monsanto Co
MON
+$192M

Sector Composition

Rank Sector Weight
1 Financials 17.35%
2 Technology 15.34%
3 Materials 12.67%
4 Energy 12.6%
5 Industrials 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCF
301
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$26K ﹤0.01%
920
– –
GILD icon
302
CALL
Gilead Sciences
GILD
$181B
$24K ﹤0.01%
300
– –
PNR icon
303
Pentair
PNR
$9.84B
$24K ﹤0.01%
535
– –
JCP
304
DELISTED
J.C. Penney Company, Inc.
JCP
$23K ﹤0.01%
5,000
– –
LEXEA
305
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$23K ﹤0.01%
422
– –
LBRDA
306
DELISTED
Liberty Broadband Class A
LBRDA
$19K ﹤0.01%
220
– –
VZ icon
307
Verizon
VZ
$208B
$19K ﹤0.01%
431
– –
KLDX
308
DELISTED
KLONDEX MINES LTD
KLDX
$17K ﹤0.01%
5,000
– –
BCS.PRD.CL
309
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$13K ﹤0.01%
500
– –
NUAN
310
DELISTED
Nuance Communications, Inc.
NUAN
$12K ﹤0.01%
809
– –
HIG icon
311
Hartford Financial Services
HIG
$37.5B
$11K ﹤0.01%
200
– –
BHI
312
DELISTED
Baker Hughes
BHI
$10K ﹤0.01%
181
– –
BP icon
313
BP
BP
$109B
$9K ﹤0.01%
308
-5
-2% -$156
VOD icon
314
Vodafone
VOD
$37.1B
$8K ﹤0.01%
272
– –
MNK
315
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$8K ﹤0.01%
187
– –
TEVA icon
316
Teva Pharmaceuticals
TEVA
$42.5B
$7K ﹤0.01%
200
– –
PDLI
317
DELISTED
PDL BioPharma, Inc.
PDLI
$7K ﹤0.01%
2,800
– –
NWSA icon
318
News Corp Class A
NWSA
$16.6B
$5K ﹤0.01%
365
– –
S
319
DELISTED
Sprint Corporation
S
$5K ﹤0.01%
602
– –
NWS icon
320
News Corp Class B
NWS
$18.7B
$3K ﹤0.01%
230
– –
TIVO
321
DELISTED
Tivo Inc
TIVO
$3K ﹤0.01%
184
– –
BIDU icon
322
Baidu
BIDU
$32.9B
$2K ﹤0.01%
10
– –
PBR icon
323
Petrobras
PBR
$119B
$2K ﹤0.01%
200
– –
ASIX icon
324
AdvanSix
ASIX
$445M
$1K ﹤0.01%
30
– –
GLW icon
325
Corning
GLW
$128B
$1K ﹤0.01%
40
– –
10 11 12
13
14

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First Eagle Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, First Eagle Investment Management held 349 positions worth $41.7B, up 2.9% from $40.5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Eagle Investment Management's Q2 2017 filing shows 25 new, 93 increased, 58 reduced and 20 closed positions. Its largest new stake was Estee Lauder: 1,938,542 shares worth $186M. The largest sale was American International, an estimated $377M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Materials.

  • First Eagle Investment Management's largest Q2 2017 buy was Estee Lauder: 1,938,542 shares worth $186M.
  • First Eagle Investment Management added most to SLB Ltd in Q2 2017, an estimated $585M increase.
  • First Eagle Investment Management's biggest Q2 2017 reduction was Analog Devices, cutting an estimated $263M.
  • First Eagle Investment Management fully exited American International in Q2 2017, selling an estimated $377M.
  • First Eagle Investment Management's ten largest holdings make up 30% of its $41.7B portfolio in Q2 2017.
  • First Eagle Investment Management opened 25 new positions and closed 20 in Q2 2017.
  • First Eagle Investment Management's portfolio value rose 2.9% quarter-over-quarter to $41.7B.

Based on First Eagle Investment Management's 13F filing for Q2 2017, filed 4 Aug 2017.