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First Eagle Investment Management Portfolio holdings
AUM
$60.8B
1-Year Est. Return
26.63%
This Fund
S&P 500
This Quarter
Est. Return
+3.83%
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
$39.4B
AUM Growth
-$223M
(-0.56%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
373
New
25
Increased
81
Reduced
91
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$255M |
| 2 |
MON
Monsanto Co
MON
|
+$227M |
| 3 |
NOV
NOV
|
+$196M |
| 4 |
Hershey
HSY
|
+$180M |
| 5 |
PX
Praxair Inc
PX
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$307M |
| 2 |
Northrop Grumman
NOC
|
+$232M |
| 3 |
AB InBev
BUD
|
+$229M |
| 4 |
PepsiCo
PEP
|
+$202M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$181M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.31% |
| 2 | Technology | 17.71% |
| 3 | Communication Services | 12.38% |
| 4 | Materials | 12.13% |
| 5 | Industrials | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
AdvanSix
ASIX
$441M
| $1K | ﹤0.01% |
+30
| New | +$539 |
|
327
Corning
GLW
$124B
| $1K | ﹤0.01% |
40
| – | – |
|
328
CALL
Sarepta Therapeutics
SRPT
$2.21B
| $1K | ﹤0.01% |
300
| – | – |
|
329
Abbott
ABT
$178B
| – | – |
-1,271,914
| Closed | -$53.8M |
|
330
Amgen
AMGN
$206B
| – | – |
-369,976
| Closed | -$61.7M |
|
331
Ameriprise Financial
AMP
$49.3B
| – | – |
-21,324
| Closed | -$2.13M |
|
332
Aviat Networks
AVNW
$253M
| – | – |
-66
| Closed | – |
|
|
333
AB InBev
BUD
$157B
| – | – |
-1,741,712
| Closed | -$229M |
|
334
Celldex Therapeutics
CLDX
$3.08B
| – | – |
-29,667
| Closed | -$1.8M |
|
335
Comtech Telecommunications
CMTL
$44.9M
| – | – |
-752,604
| Closed | -$9.64M |
|
336
Corcept Therapeutics
CORT
$12.1B
| – | – |
-125,000
| Closed | -$813K |
|
337
Canadian Pacific Kansas City
CP
$78.9B
| – | – |
-4,294,615
| Closed | -$131M |
|
338
Delta Air Lines
DAL
$52.5B
| – | – |
-217,130
| Closed | -$8.55M |
|
339
Eastman Chemical
EMN
$7.66B
| – | – |
-196,830
| Closed | -$13.3M |
|
340
Gold Fields
GFI
$38.4B
| – | – |
-2,681,635
| Closed | -$13M |
|
341
GSK
GSK
$100B
| $0 | ﹤0.01% |
1
| – | – |
|
342
IAMGOLD
IAG
$11.3B
| – | – |
-5,129,791
| Closed | -$20.7M |
|
343
Kinross Gold
KGC
$33.4B
| – | – |
-2,324,836
| Closed | -$9.79M |
|
344
Kroger
KR
$36.3B
| – | – |
-222,000
| Closed | -$6.59M |
|
345
L3Harris
LHX
$46.4B
| – | – |
-1,600
| Closed | -$147K |
|
346
Lockheed Martin
LMT
$122B
| – | – |
-599,955
| Closed | -$144M |
|
347
Las Vegas Sands
LVS
$27.5B
| – | – |
-53,400
| Closed | -$3.07M |
|
348
LyondellBasell Industries
LYB
$20.3B
| – | – |
-540,825
| Closed | -$43.6M |
|
349
Manulife Financial
MFC
$72.2B
| – | – |
-942
| Closed | -$13K |
|
350
Strategy Inc
MSTR
$54.4B
| – | – |
-3,193,300
| Closed | -$53.5M |
|
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First Eagle Investment Management's Q4 2016 Portfolio in Review
As of Q4 2016, First Eagle Investment Management held 373 positions worth $39.4B, down 0.56% from $39.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First Eagle Investment Management's Q4 2016 filing shows 25 new, 81 increased, 91 reduced and 41 closed positions. Its largest new stake was Monsanto Co: 2,214,917 shares worth $233M. The largest sale was W.W. Grainger, an estimated $307M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.
- First Eagle Investment Management's largest Q4 2016 buy was Monsanto Co: 2,214,917 shares worth $233M.
- First Eagle Investment Management added most to Time Warner Inc in Q4 2016, an estimated $255M increase.
- First Eagle Investment Management's biggest Q4 2016 reduction was W.W. Grainger, cutting an estimated $307M.
- First Eagle Investment Management fully exited Northrop Grumman in Q4 2016, selling an estimated $232M.
- First Eagle Investment Management's ten largest holdings make up 29% of its $39.4B portfolio in Q4 2016.
- First Eagle Investment Management opened 25 new positions and closed 41 in Q4 2016.
- First Eagle Investment Management's portfolio value fell 0.56% quarter-over-quarter to $39.4B.
Based on First Eagle Investment Management's 13F filing for Q4 2016, filed 6 Feb 2017.