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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
+5.44%
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
$39.3B
AUM Growth
-$661M
Cap. Flow
-$1.99B
Cap. Flow %
-5.05%
Top 10 Hldgs %
27.69%
Holding
358
New
24
Increased
108
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$557M
2
APH icon
Amphenol
APH
+$183M
3
AXP icon
American Express
AXP
+$165M
4
VAR
Varian Medical Systems, Inc.
VAR
+$147M
5
FFIV icon
F5
FFIV
+$146M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$569M
2
INTC icon
Intel
INTC
+$379M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$358M
4
MCD icon
McDonald's
MCD
+$343M
5
MSFT icon
Microsoft
MSFT
+$336M

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Industrials 15.29%
3 Financials 14.97%
4 Communication Services 12.75%
5 Materials 12.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLOG
351
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
– –
-200,000
Closed -$346K
SNDK
352
DELISTED
SANDISK CORP
SNDK
– –
-1,472,973
Closed -$112M
PCL
353
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-11,914,241
Closed -$569M
PCP
354
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-380
Closed -$88K
GDP
355
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-65,000
Closed -$17K
FTR
356
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
5
– –
LXK
357
CALL
DELISTED
Lexmark Intl Inc
LXK
– –
-5,500
Closed -$523K
11 12 13 14
15

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First Eagle Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, First Eagle Investment Management held 358 positions worth $39.3B, down 1.7% from $40B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Eagle Investment Management withdrew a net $1.99B in Q1 2016, closing 19 positions and reducing 62 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $569M position sold in full.

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

Against the trend, First Eagle Investment Management opened a new position in Amphenol worth $204M.

  • First Eagle Investment Management's largest Q1 2016 buy was Amphenol: 14,098,744 shares worth $204M.
  • First Eagle Investment Management added most to Weyerhaeuser in Q1 2016, an estimated $557M increase.
  • First Eagle Investment Management's biggest Q1 2016 reduction was Intel, cutting an estimated $379M.
  • First Eagle Investment Management fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $569M.
  • First Eagle Investment Management's ten largest holdings make up 28% of its $39.3B portfolio in Q1 2016.
  • First Eagle Investment Management opened 24 new positions and closed 19 in Q1 2016.
  • First Eagle Investment Management's portfolio value fell 1.7% quarter-over-quarter to $39.3B.

Based on First Eagle Investment Management's 13F filing for Q1 2016, filed 5 May 2016.