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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
+5.25%
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
$44.7B
AUM Growth
+$3.03B
Cap. Flow
+$1.13B
Cap. Flow %
2.53%
Top 10 Hldgs %
29.16%
Holding
368
New
39
Increased
95
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$285M
2
XOM icon
ExxonMobil
XOM
+$284M
3
WPM icon
Wheaton Precious Metals
WPM
+$266M
4
AGU
Agrium
AGU
+$232M
5
NOC icon
Northrop Grumman
NOC
+$185M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$292M
2
TWX
Time Warner Inc
TWX
+$259M
3
PEP icon
PepsiCo
PEP
+$216M
4
ZTS icon
Zoetis
ZTS
+$208M
5
MSGS icon
Madison Square Garden
MSGS
+$156M

Sector Composition

Rank Sector Weight
1 Financials 16.61%
2 Technology 15.19%
3 Energy 15.01%
4 Materials 14.21%
5 Industrials 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDA
326
DELISTED
Liberty Broadband Class A
LBRDA
$21K ﹤0.01%
220
– –
JCP
327
DELISTED
J.C. Penney Company, Inc.
JCP
$19K ﹤0.01%
5,000
– –
KLDX
328
DELISTED
KLONDEX MINES LTD
KLDX
$18K ﹤0.01%
5,000
– –
BCS.PRD.CL
329
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$13K ﹤0.01%
500
– –
HIG icon
330
Hartford Financial Services
HIG
$37.5B
$11K ﹤0.01%
200
– –
NUAN
331
DELISTED
Nuance Communications, Inc.
NUAN
$11K ﹤0.01%
809
– –
BP icon
332
BP
BP
$109B
$10K ﹤0.01%
303
-5
-2% -$159
PSV
333
DELISTED
Hermitage Offshore Services Ltd.
PSV
$10K ﹤0.01%
+680
New +$8.71K
PDLI
334
DELISTED
PDL BioPharma, Inc.
PDLI
$9K ﹤0.01%
2,800
– –
VOD icon
335
Vodafone
VOD
$37.1B
$8K ﹤0.01%
272
– –
BKR icon
336
Baker Hughes
BKR
$62B
$7K ﹤0.01%
+181
New +$6.42K
MNK
337
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$7K ﹤0.01%
187
– –
NWSA icon
338
News Corp Class A
NWSA
$16.6B
$5K ﹤0.01%
365
– –
S
339
DELISTED
Sprint Corporation
S
$5K ﹤0.01%
602
– –
TEVA icon
340
Teva Pharmaceuticals
TEVA
$42.5B
$4K ﹤0.01%
200
– –
NWS icon
341
News Corp Class B
NWS
$18.7B
$3K ﹤0.01%
230
– –
BIDU icon
342
Baidu
BIDU
$32.9B
$2K ﹤0.01%
10
– –
PBR icon
343
Petrobras
PBR
$119B
$2K ﹤0.01%
200
– –
TIVO
344
DELISTED
Tivo Inc
TIVO
$2K ﹤0.01%
101
-83
-45% -$1.55K
ASIX icon
345
AdvanSix
ASIX
$445M
$1K ﹤0.01%
30
– –
GLW icon
346
Corning
GLW
$128B
$1K ﹤0.01%
40
– –
AXTA icon
347
Axalta
AXTA
$7.92B
– –
-1,009,457
Closed -$32.3M
CSX icon
348
CSX Corp
CSX
$95B
– –
-6,317,169
Closed -$115M
CVI icon
349
CVR Energy
CVI
$4.2B
– –
-116,308
Closed -$2.53M
EPD icon
350
Enterprise Products Partners
EPD
$84.3B
– –
-4,800
Closed -$130K
11 12 13
14
15

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First Eagle Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, First Eagle Investment Management held 368 positions worth $44.7B, up 7.3% from $41.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Eagle Investment Management's Q3 2017 filing shows 39 new, 95 increased, 69 reduced and 19 closed positions. Its largest new stake was Northrop Grumman: 688,608 shares worth $198M. The largest sale was American Express, an estimated $292M.

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

  • First Eagle Investment Management's largest Q3 2017 buy was Northrop Grumman: 688,608 shares worth $198M.
  • First Eagle Investment Management added most to Chevron in Q3 2017, an estimated $285M increase.
  • First Eagle Investment Management's biggest Q3 2017 reduction was American Express, cutting an estimated $292M.
  • First Eagle Investment Management fully exited Zoetis in Q3 2017, selling an estimated $208M.
  • First Eagle Investment Management's ten largest holdings make up 29% of its $44.7B portfolio in Q3 2017.
  • First Eagle Investment Management opened 39 new positions and closed 19 in Q3 2017.
  • First Eagle Investment Management's portfolio value rose 7.3% quarter-over-quarter to $44.7B.

Based on First Eagle Investment Management's 13F filing for Q3 2017, filed 6 Nov 2017.