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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
+5.73%
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
$39.6B
AUM Growth
+$333M
Cap. Flow
-$1.43B
Cap. Flow %
-3.6%
Top 10 Hldgs %
28.07%
Holding
384
New
28
Increased
57
Reduced
119
Closed
36

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$364M
2
PEP icon
PepsiCo
PEP
+$137M
3
GD icon
General Dynamics
GD
+$130M
4
CP icon
Canadian Pacific Kansas City
CP
+$126M
5
MDLZ icon
Mondelez International
MDLZ
+$123M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$203M
2
HON icon
Honeywell
HON
+$146M
3
CMCSA icon
Comcast
CMCSA
+$142M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$117M
5
GG
Goldcorp Inc
GG
+$107M

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Financials 16.03%
3 Industrials 14.35%
4 Materials 13.47%
5 Communication Services 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
351
Edison International
EIX
$27B
– –
-104,142
Closed -$8.09M
FOSL icon
352
Fossil Group
FOSL
$316M
– –
-3,210
Closed -$92K
FXI icon
353
iShares China Large-Cap ETF
FXI
$4.23B
– –
-67,000
Closed -$2.29M
GSK icon
354
GSK
GSK
$102B
$0 ﹤0.01%
1
– –
HRI icon
355
Herc Holdings
HRI
$5.03B
– –
-643,925
Closed -$21.4M
LMNR icon
356
Limoneira
LMNR
$250M
– –
-76,488
Closed -$1.35M
MAS icon
357
Masco
MAS
$14.4B
– –
-1,353,450
Closed -$41.9M
MCD icon
358
McDonald's
MCD
$188B
– –
-17,929
Closed -$2.16M
MYGN icon
359
Myriad Genetics
MYGN
$302M
– –
-368,980
Closed -$11.3M
NWL icon
360
Newell Brands
NWL
$2.63B
– –
-252,040
Closed -$12.2M
PAGP icon
361
Plains GP Holdings
PAGP
$5.54B
– –
-82,668
Closed -$2.3M
SGMO
362
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-60,000
Closed -$347K
SPY icon
363
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-57,270
Closed -$12M
STX icon
364
PUT
Seagate
STX
$188B
– –
-200
Closed -$12K
TDS icon
365
Telephone and Data Systems
TDS
$3.87B
– –
-17,500
Closed -$519K
TEX icon
366
Terex
TEX
$7.28B
– –
-10,000
Closed -$203K
TSM icon
367
TSMC
TSM
$2.17T
– –
-700,000
Closed -$18.4M
VVX icon
368
V2X
VVX
$2.44B
– –
-277
Closed -$8K
WDC icon
369
Western Digital
WDC
$166B
– –
-80,042
Closed -$2.86M
XBI icon
370
State Street SPDR S&P Biotech ETF
XBI
$11.3B
– –
-18,150
Closed -$982K
XLF icon
371
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-148,089
Closed -$2.97M
XLI icon
372
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
– –
-30,000
Closed -$1.68M
YPF icon
373
YPF Sociedad Anonima ADS
YPF
$19.7B
– –
-398,873
Closed -$7.66M
CDK
374
DELISTED
CDK Global, Inc.
CDK
– –
-297,429
Closed -$16.5M
RDS.A
375
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-2,242,060
Closed -$117M
12 13 14
15
16

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First Eagle Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, First Eagle Investment Management held 384 positions worth $39.6B, up 0.85% from $39.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Eagle Investment Management withdrew a net $1.43B in Q3 2016, closing 36 positions and reducing 119 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $117M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, First Eagle Investment Management opened a new position in Canadian Pacific Kansas City worth $131M.

  • First Eagle Investment Management's largest Q3 2016 buy was Canadian Pacific Kansas City: 4,294,615 shares worth $131M.
  • First Eagle Investment Management added most to SLB Ltd in Q3 2016, an estimated $364M increase.
  • First Eagle Investment Management's biggest Q3 2016 reduction was Northrop Grumman, cutting an estimated $203M.
  • First Eagle Investment Management fully exited Royal Dutch Shell PLC ADS Class A in Q3 2016, selling an estimated $117M.
  • First Eagle Investment Management's ten largest holdings make up 28% of its $39.6B portfolio in Q3 2016.
  • First Eagle Investment Management opened 28 new positions and closed 36 in Q3 2016.
  • First Eagle Investment Management's portfolio value rose 0.85% quarter-over-quarter to $39.6B.

Based on First Eagle Investment Management's 13F filing for Q3 2016, filed 7 Nov 2016.