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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
+6.08%
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
$40.5B
AUM Growth
+$1.16B
Cap. Flow
-$839M
Cap. Flow %
-2.07%
Top 10 Hldgs %
29.99%
Holding
348
New
16
Increased
86
Reduced
62
Closed
24

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$269M
2
SLB icon
SLB Ltd
SLB
+$268M
3
ADI icon
Analog Devices
ADI
+$235M
4
PEP icon
PepsiCo
PEP
+$201M
5
APD icon
Air Products & Chemicals
APD
+$179M

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$864M
2
CMCSA icon
Comcast
CMCSA
+$354M
3
TKR icon
Timken Company
TKR
+$238M
4
TAP icon
Molson Coors Class B
TAP
+$184M
5
AIG icon
American International
AIG
+$148M

Sector Composition

Rank Sector Weight
1 Financials 17.82%
2 Technology 16.82%
3 Materials 12.94%
4 Communication Services 12.11%
5 Energy 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
326
GSK
GSK
$102B
$0 ﹤0.01%
1
– –
GWW icon
327
W.W. Grainger
GWW
$61.5B
– –
-427,623
Closed -$99.3M
HPE icon
328
Hewlett Packard
HPE
$69.3B
– –
-4,188,679
Closed -$56.3M
IOVA icon
329
Iovance Biotherapeutics
IOVA
$3.63B
– –
-150,000
Closed -$1.04M
LH icon
330
Labcorp
LH
$27.2B
– –
-312,551
Closed -$34.5M
MGNX icon
331
MacroGenics
MGNX
$263M
– –
-175,000
Closed -$3.58M
QCOM icon
332
Qualcomm
QCOM
$175B
– –
-2,254,453
Closed -$147M
SRPT icon
333
CALL
Sarepta Therapeutics
SRPT
$2.2B
– –
-300
Closed -$1K
T icon
334
AT&T
T
$178B
– –
-1,801,694
Closed -$57.9M
TAP icon
335
Molson Coors Class B
TAP
$7.73B
– –
-1,895,343
Closed -$184M
LTRPA
336
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-436
Closed -$7K
BLCM
337
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-77,525
Closed -$10.6M
CALA
338
DELISTED
Calithera Biosciences, Inc
CALA
– –
-21,905
Closed -$1.42M
AGN
339
DELISTED
Allergan plc
AGN
– –
-26,600
Closed -$5.59M
CHUBA
340
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-105
Closed -$2K
CHUBK
341
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-211
Closed -$3K
CASC
342
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-24,999
Closed -$108K
CPN
343
DELISTED
Calpine Corporation
CPN
– –
-1,000
Closed -$11K
LLTC
344
DELISTED
Linear Technology Corp
LLTC
– –
-13,850,921
Closed -$864M
SE
345
DELISTED
Spectra Energy Corp Wi
SE
– –
-726,334
Closed -$29.8M
FTR
346
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
5
– –
10 11 12 13
14

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First Eagle Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, First Eagle Investment Management held 348 positions worth $40.5B, up 2.9% from $39.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Eagle Investment Management's Q1 2017 filing shows 16 new, 86 increased, 62 reduced and 24 closed positions. Its largest new stake was Varex Imaging: 1,779,145 shares worth $59.8M. The largest sale was Linear Technology Corp, an estimated $864M.

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

  • First Eagle Investment Management's largest Q1 2017 buy was Varex Imaging: 1,779,145 shares worth $59.8M.
  • First Eagle Investment Management added most to TechnipFMC in Q1 2017, an estimated $269M increase.
  • First Eagle Investment Management's biggest Q1 2017 reduction was Comcast, cutting an estimated $354M.
  • First Eagle Investment Management fully exited Linear Technology Corp in Q1 2017, selling an estimated $864M.
  • First Eagle Investment Management's ten largest holdings make up 30% of its $40.5B portfolio in Q1 2017.
  • First Eagle Investment Management opened 16 new positions and closed 24 in Q1 2017.
  • First Eagle Investment Management's portfolio value rose 2.9% quarter-over-quarter to $40.5B.

Based on First Eagle Investment Management's 13F filing for Q1 2017, filed 5 May 2017.