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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
+5.73%
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
$39.6B
AUM Growth
+$333M
Cap. Flow
-$1.43B
Cap. Flow %
-3.6%
Top 10 Hldgs %
28.07%
Holding
384
New
28
Increased
57
Reduced
119
Closed
36

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$364M
2
PEP icon
PepsiCo
PEP
+$137M
3
GD icon
General Dynamics
GD
+$130M
4
CP icon
Canadian Pacific Kansas City
CP
+$126M
5
MDLZ icon
Mondelez International
MDLZ
+$123M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$203M
2
HON icon
Honeywell
HON
+$146M
3
CMCSA icon
Comcast
CMCSA
+$142M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$117M
5
GG
Goldcorp Inc
GG
+$107M

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Financials 16.03%
3 Industrials 14.35%
4 Materials 13.47%
5 Communication Services 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUAN
326
DELISTED
Nuance Communications, Inc.
NUAN
$10K ﹤0.01%
809
– –
DMLP icon
327
Dorchester Minerals
DMLP
$1.41B
$9K ﹤0.01%
600
– –
HIG icon
328
Hartford Financial Services
HIG
$37.5B
$9K ﹤0.01%
200
– –
TEVA icon
329
Teva Pharmaceuticals
TEVA
$42.5B
$9K ﹤0.01%
200
– –
BHI
330
DELISTED
Baker Hughes
BHI
$9K ﹤0.01%
181
– –
PDLI
331
DELISTED
PDL BioPharma, Inc.
PDLI
$9K ﹤0.01%
2,800
– –
VOD icon
332
Vodafone
VOD
$37.1B
$8K ﹤0.01%
272
– –
SYT
333
DELISTED
Syngenta Ag
SYT
$6K ﹤0.01%
66
– –
NWSA icon
334
News Corp Class A
NWSA
$16.6B
$5K ﹤0.01%
365
– –
TIVO
335
DELISTED
Tivo Inc
TIVO
$4K ﹤0.01%
184
– –
S
336
DELISTED
Sprint Corporation
S
$4K ﹤0.01%
602
– –
NWS icon
337
News Corp Class B
NWS
$18.7B
$3K ﹤0.01%
230
– –
CHUBK
338
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$3K ﹤0.01%
+211
New +$2.98K
BIDU icon
339
Baidu
BIDU
$32.9B
$2K ﹤0.01%
10
– –
CC icon
340
Chemours
CC
$2.35B
$2K ﹤0.01%
120
– –
PBR icon
341
Petrobras
PBR
$119B
$2K ﹤0.01%
200
– –
CHUBA
342
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$2K ﹤0.01%
+105
New +$1.49K
CRC
343
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
122
– –
GLW icon
344
Corning
GLW
$128B
$1K ﹤0.01%
40
-1,795,703
-100% -$40M
ADSK icon
345
Autodesk
ADSK
$55B
– –
-695,576
Closed -$37.7M
AVNW icon
346
Aviat Networks
AVNW
$256M
$0 ﹤0.01%
66
– –
BDX icon
347
Becton Dickinson
BDX
$51.6B
– –
-400,167
Closed -$66.2M
CVLT icon
348
Commault Systems
CVLT
$5.65B
– –
-1,589,068
Closed -$68.6M
DBC icon
349
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
– –
-771,000
Closed -$11.8M
EFA icon
350
iShares MSCI EAFE ETF
EFA
$79.6B
– –
-79,900
Closed -$4.46M
12 13
14
15 16

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First Eagle Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, First Eagle Investment Management held 384 positions worth $39.6B, up 0.85% from $39.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Eagle Investment Management withdrew a net $1.43B in Q3 2016, closing 36 positions and reducing 119 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $117M position sold in full.

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

Against the trend, First Eagle Investment Management opened a new position in Canadian Pacific Kansas City worth $131M.

  • First Eagle Investment Management's largest Q3 2016 buy was Canadian Pacific Kansas City: 4,294,615 shares worth $131M.
  • First Eagle Investment Management added most to SLB Ltd in Q3 2016, an estimated $364M increase.
  • First Eagle Investment Management's biggest Q3 2016 reduction was Northrop Grumman, cutting an estimated $203M.
  • First Eagle Investment Management fully exited Royal Dutch Shell PLC ADS Class A in Q3 2016, selling an estimated $117M.
  • First Eagle Investment Management's ten largest holdings make up 28% of its $39.6B portfolio in Q3 2016.
  • First Eagle Investment Management opened 28 new positions and closed 36 in Q3 2016.
  • First Eagle Investment Management's portfolio value rose 0.85% quarter-over-quarter to $39.6B.

Based on First Eagle Investment Management's 13F filing for Q3 2016, filed 7 Nov 2016.