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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
+5.36%
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
$39.3B
AUM Growth
-$87.8M
Cap. Flow
-$1.46B
Cap. Flow %
-3.72%
Top 10 Hldgs %
28.21%
Holding
379
New
40
Increased
90
Reduced
103
Closed
23

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$198M
2
TIF
Tiffany & Co.
TIF
+$186M
3
SYF icon
Synchrony
SYF
+$135M
4
ELV icon
Elevance Health
ELV
+$114M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$108M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$483M
2
CTAS icon
Cintas
CTAS
+$182M
3
ABT icon
Abbott
ABT
+$180M
4
NOC icon
Northrop Grumman
NOC
+$175M
5
BDX icon
Becton Dickinson
BDX
+$164M

Sector Composition

Rank Sector Weight
1 Financials 15.61%
2 Materials 14.32%
3 Industrials 13.96%
4 Technology 13.72%
5 Communication Services 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLDX
326
DELISTED
KLONDEX MINES LTD
KLDX
$18K ﹤0.01%
5,000
– –
ETR icon
327
Entergy
ETR
$50.3B
$16K ﹤0.01%
400
– –
CPN
328
DELISTED
Calpine Corporation
CPN
$15K ﹤0.01%
1,000
– –
LBRDA icon
329
Liberty Broadband Class A
LBRDA
$4.89B
$13K ﹤0.01%
220
-30,802
-99% -$1.79M
MFC icon
330
Manulife Financial
MFC
$73B
$13K ﹤0.01%
942
– –
BCS.PRD.CL
331
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$13K ﹤0.01%
500
– –
STX icon
332
PUT
Seagate
STX
$173B
$12K ﹤0.01%
+200
New +$4.85K
NUAN
333
DELISTED
Nuance Communications, Inc.
NUAN
$11K ﹤0.01%
809
– –
MNK
334
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$11K ﹤0.01%
187
– –
BP icon
335
BP
BP
$112B
$10K ﹤0.01%
324
– –
TEVA icon
336
Teva Pharmaceuticals
TEVA
$40.4B
$10K ﹤0.01%
200
-1,915,460
-100% -$102M
LTRPA
337
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$10K ﹤0.01%
436
– –
DMLP icon
338
Dorchester Minerals
DMLP
$1.3B
$9K ﹤0.01%
600
– –
HIG icon
339
Hartford Financial Services
HIG
$39.9B
$9K ﹤0.01%
200
– –
PDLI
340
DELISTED
PDL BioPharma, Inc.
PDLI
$9K ﹤0.01%
2,800
– –
VOD icon
341
Vodafone
VOD
$37.1B
$8K ﹤0.01%
272
-450,089
-100% -$14.6M
VVX icon
342
V2X
VVX
$2.7B
$8K ﹤0.01%
277
– –
BHI
343
DELISTED
Baker Hughes
BHI
$8K ﹤0.01%
181
– –
SYT
344
DELISTED
Syngenta Ag
SYT
$5K ﹤0.01%
66
– –
NWSA icon
345
News Corp Class A
NWSA
$15.6B
$4K ﹤0.01%
365
– –
NWS icon
346
News Corp Class B
NWS
$17.7B
$3K ﹤0.01%
230
– –
TIVO
347
DELISTED
Tivo Inc
TIVO
$3K ﹤0.01%
184
– –
S
348
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
602
– –
BIDU icon
349
Baidu
BIDU
$35.7B
$2K ﹤0.01%
10
– –
CC icon
350
Chemours
CC
$2.48B
$1K ﹤0.01%
120
– –
12 13
14
15 16

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First Eagle Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, First Eagle Investment Management held 379 positions worth $39.3B, down 0.22% from $39.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Eagle Investment Management withdrew a net $1.46B in Q2 2016, closing 23 positions and reducing 103 holdings. Its most notable exit was Idacorp, an estimated $129M position sold in full.

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

Against the trend, First Eagle Investment Management opened a new position in AB InBev worth $207M.

  • First Eagle Investment Management's largest Q2 2016 buy was AB InBev: 1,573,766 shares worth $207M.
  • First Eagle Investment Management added most to Tiffany & Co. in Q2 2016, an estimated $186M increase.
  • First Eagle Investment Management's biggest Q2 2016 reduction was Intel, cutting an estimated $483M.
  • First Eagle Investment Management fully exited Idacorp in Q2 2016, selling an estimated $129M.
  • First Eagle Investment Management's ten largest holdings make up 28% of its $39.3B portfolio in Q2 2016.
  • First Eagle Investment Management opened 40 new positions and closed 23 in Q2 2016.
  • First Eagle Investment Management's portfolio value fell 0.22% quarter-over-quarter to $39.3B.

Based on First Eagle Investment Management's 13F filing for Q2 2016, filed 9 Aug 2016.