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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
+0.92%
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
$41.7B
AUM Growth
+$1.16B
Cap. Flow
+$1.11B
Cap. Flow %
2.67%
Top 10 Hldgs %
30.19%
Holding
349
New
25
Increased
93
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$585M
2
XOM icon
ExxonMobil
XOM
+$584M
3
FTI icon
TechnipFMC
FTI
+$322M
4
CHRW icon
C.H. Robinson
CHRW
+$294M
5
POT
Potash Corp Of Saskatchewan
POT
+$225M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$377M
2
ADI icon
Analog Devices
ADI
+$263M
3
XLNX
Xilinx Inc
XLNX
+$221M
4
FFIV icon
F5
FFIV
+$221M
5
MON
Monsanto Co
MON
+$192M

Sector Composition

Rank Sector Weight
1 Financials 17.35%
2 Technology 15.34%
3 Materials 12.67%
4 Energy 12.6%
5 Industrials 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC
326
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
122
– –
AIG icon
327
American International
AIG
$40.2B
– –
-6,032,611
Closed -$377M
ALLY icon
328
Ally Financial
ALLY
$12.8B
– –
-1,581,707
Closed -$32.2M
BIIB icon
329
CALL
Biogen
BIIB
$32.3B
– –
-1,000
Closed -$11.5M
CC icon
330
Chemours
CC
$2.35B
– –
-120
Closed -$5K
ENB icon
331
Enbridge
ENB
$110B
– –
-1,995,517
Closed -$83.5M
FFIV icon
332
F5
FFIV
$22.3B
– –
-1,548,995
Closed -$221M
GSK icon
333
GSK
GSK
$102B
$0 ﹤0.01%
1
– –
LOW icon
334
Lowe's Companies
LOW
$117B
– –
-493,840
Closed -$40.6M
QSR icon
335
Restaurant Brands International
QSR
$27.3B
– –
-62,101
Closed -$3.46M
SPH icon
336
Suburban Propane Partners
SPH
$1.18B
– –
-196,250
Closed -$5.29M
THS
337
DELISTED
Treehouse Foods
THS
– –
-136,880
Closed -$11.6M
TKR icon
338
Timken Company
TKR
$8.37B
– –
-20,500
Closed -$927K
VUZI icon
339
Vuzix
VUZI
$219M
– –
-25,000
Closed -$155K
WMB icon
340
Williams Companies
WMB
$90.2B
– –
-3,074,950
Closed -$91M
CDK
341
DELISTED
CDK Global, Inc.
CDK
– –
-582,600
Closed -$37.9M
MON
342
DELISTED
Monsanto Co
MON
– –
-1,697,100
Closed -$192M
BIVV
343
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-157,035
Closed -$8.55M
SYT
344
DELISTED
Syngenta Ag
SYT
– –
-66
Closed -$6K
ALR
345
DELISTED
Alere Inc
ALR
– –
-1,372,088
Closed -$54.5M
DD
346
DELISTED
Du Pont De Nemours E I
DD
– –
-600
Closed -$48K
YHOO
347
DELISTED
Yahoo Inc
YHOO
– –
-647,865
Closed -$30.1M
FTR
348
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
5
– –
10 11 12 13
14

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First Eagle Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, First Eagle Investment Management held 349 positions worth $41.7B, up 2.9% from $40.5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Eagle Investment Management's Q2 2017 filing shows 25 new, 93 increased, 58 reduced and 20 closed positions. Its largest new stake was Estee Lauder: 1,938,542 shares worth $186M. The largest sale was American International, an estimated $377M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Materials.

  • First Eagle Investment Management's largest Q2 2017 buy was Estee Lauder: 1,938,542 shares worth $186M.
  • First Eagle Investment Management added most to SLB Ltd in Q2 2017, an estimated $585M increase.
  • First Eagle Investment Management's biggest Q2 2017 reduction was Analog Devices, cutting an estimated $263M.
  • First Eagle Investment Management fully exited American International in Q2 2017, selling an estimated $377M.
  • First Eagle Investment Management's ten largest holdings make up 30% of its $41.7B portfolio in Q2 2017.
  • First Eagle Investment Management opened 25 new positions and closed 20 in Q2 2017.
  • First Eagle Investment Management's portfolio value rose 2.9% quarter-over-quarter to $41.7B.

Based on First Eagle Investment Management's 13F filing for Q2 2017, filed 4 Aug 2017.