We are live on ! Find out more
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
+5.25%
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
$44.7B
AUM Growth
+$3.03B
Cap. Flow
+$1.13B
Cap. Flow %
2.53%
Top 10 Hldgs %
29.16%
Holding
368
New
39
Increased
95
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$285M
2
XOM icon
ExxonMobil
XOM
+$284M
3
WPM icon
Wheaton Precious Metals
WPM
+$266M
4
AGU
Agrium
AGU
+$232M
5
NOC icon
Northrop Grumman
NOC
+$185M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$292M
2
TWX
Time Warner Inc
TWX
+$259M
3
PEP icon
PepsiCo
PEP
+$216M
4
ZTS icon
Zoetis
ZTS
+$208M
5
MSGS icon
Madison Square Garden
MSGS
+$156M

Sector Composition

Rank Sector Weight
1 Financials 16.61%
2 Technology 15.19%
3 Energy 15.01%
4 Materials 14.21%
5 Industrials 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
301
Vulcan Materials
VMC
$35.6B
$96K ﹤0.01%
800
– –
GIMO
302
DELISTED
Gigamon Inc.
GIMO
$84K ﹤0.01%
2,000
– –
ILMN icon
303
Illumina
ILMN
$32.6B
$80K ﹤0.01%
411
– –
O icon
304
Realty Income
O
$58.6B
$77K ﹤0.01%
1,383
– –
ESRX
305
DELISTED
Express Scripts Holding Company
ESRX
$74K ﹤0.01%
1,168
– –
BAX icon
306
Baxter International
BAX
$13.5B
$69K ﹤0.01%
1,100
– –
BNS icon
307
Scotiabank
BNS
$113B
$64K ﹤0.01%
1,000
– –
JCI icon
308
Johnson Controls International
JCI
$84.6B
$58K ﹤0.01%
1,432
– –
ZBH icon
309
Zimmer Biomet
ZBH
$19.2B
$58K ﹤0.01%
509
– –
XYZ
310
Block Inc
XYZ
$50.2B
$56K ﹤0.01%
1,940
– –
GCVRZ
311
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$53K ﹤0.01%
146,402
– –
FBZ
312
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$48K ﹤0.01%
2,915
– –
GILD icon
313
CALL
Gilead Sciences
GILD
$181B
$43K ﹤0.01%
300
– –
LBRDK
314
DELISTED
Liberty Broadband Class C
LBRDK
$42K ﹤0.01%
440
– –
SCHW
315
Charles Schwab
SCHW
$191B
$39K ﹤0.01%
900
– –
TFCFA
316
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$39K ﹤0.01%
1,460
– –
GS icon
317
Goldman Sachs
GS
$301B
$36K ﹤0.01%
151
– –
LVNTA
318
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$36K ﹤0.01%
634
– –
REXX
319
DELISTED
Rex Energy Corporation
REXX
$35K ﹤0.01%
13,126
– –
CCL icon
320
Carnival Corporation Ltd
CCL
$33.9B
$32K ﹤0.01%
500
– –
SONY icon
321
Sony
SONY
$145B
$30K ﹤0.01%
4,000
– –
TIME
322
DELISTED
Time Inc.
TIME
$25K ﹤0.01%
1,854
– –
TFCF
323
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$24K ﹤0.01%
920
– –
SHPG
324
DELISTED
Shire pic
SHPG
$23K ﹤0.01%
+163
New +$25.5K
LEXEA
325
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$22K ﹤0.01%
422
– –
11 12
13
14 15

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

First Eagle Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, First Eagle Investment Management held 368 positions worth $44.7B, up 7.3% from $41.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Eagle Investment Management's Q3 2017 filing shows 39 new, 95 increased, 69 reduced and 19 closed positions. Its largest new stake was Northrop Grumman: 688,608 shares worth $198M. The largest sale was American Express, an estimated $292M.

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

  • First Eagle Investment Management's largest Q3 2017 buy was Northrop Grumman: 688,608 shares worth $198M.
  • First Eagle Investment Management added most to Chevron in Q3 2017, an estimated $285M increase.
  • First Eagle Investment Management's biggest Q3 2017 reduction was American Express, cutting an estimated $292M.
  • First Eagle Investment Management fully exited Zoetis in Q3 2017, selling an estimated $208M.
  • First Eagle Investment Management's ten largest holdings make up 29% of its $44.7B portfolio in Q3 2017.
  • First Eagle Investment Management opened 39 new positions and closed 19 in Q3 2017.
  • First Eagle Investment Management's portfolio value rose 7.3% quarter-over-quarter to $44.7B.

Based on First Eagle Investment Management's 13F filing for Q3 2017, filed 6 Nov 2017.