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First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $59B
1-Year Est. Return 32.99%
This Fund
S&P 500
This Quarter Est. Return
+3.83%
1 Year Est. Return
+32.99%
3 Year Est. Return
+85.58%
5 Year Est. Return
+122.56%
10 Year Est. Return
+357.65%
AUM
$39.4B
AUM Growth
-$223M
Cap. Flow
-$1.14B
Cap. Flow %
-2.91%
Top 10 Hldgs %
29.14%
Holding
373
New
25
Increased
81
Reduced
91
Closed
41

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$255M
2
MON
Monsanto Co
MON
+$227M
3
NOV icon
NOV
NOV
+$196M
4
HSY icon
Hershey
HSY
+$180M
5
PX
Praxair Inc
PX
+$153M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$307M
2
NOC icon
Northrop Grumman
NOC
+$232M
3
BUD icon
AB InBev
BUD
+$229M
4
PEP icon
PepsiCo
PEP
+$202M
5
SMG icon
ScottsMiracle-Gro
SMG
+$181M

Sector Composition

Rank Sector Weight
1 Financials 18.31%
2 Technology 15.71%
3 Communication Services 12.35%
4 Materials 11.77%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
351
Micron Technology
MU
$871B
– –
-205,000
Closed -$3.65M
NOC icon
352
Northrop Grumman
NOC
$77.3B
– –
-1,082,879
Closed -$232M
OC icon
353
Owens Corning
OC
$11.1B
– –
-362,425
Closed -$19.4M
PPG icon
354
PPG Industries
PPG
$24.9B
– –
-54,100
Closed -$5.59M
TMUS icon
355
T-Mobile US
TMUS
$195B
– –
-995,123
Closed -$46.5M
TRN icon
356
Trinity Industries
TRN
$3B
– –
-207,239
Closed -$3.61M
UNF icon
357
Unifirst Corp
UNF
$5.48B
– –
-12,259
Closed -$1.62M
MSGN
358
DELISTED
MSG Networks Inc.
MSGN
– –
-1,754,770
Closed -$32.7M
HDS
359
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-648,900
Closed -$20.8M
HTZ
360
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-972,427
Closed -$33.9M
RTN
361
DELISTED
Raytheon Company
RTN
– –
-493,203
Closed -$67.1M
ARQL
362
CALL
DELISTED
Arqule Inc
ARQL
– –
-935,673
Closed -$35K
NSH
363
DELISTED
NuStar GP Holdings LLC
NSH
– –
-250,000
Closed -$6.39M
PPP
364
DELISTED
Primero Mining Corp
PPP
– –
-1,538,000
Closed -$2.57M
STJ
365
DELISTED
St Jude Medical
STJ
– –
-545,389
Closed -$43.5M
MHGC
366
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-1,036,000
Closed -$2.09M
RAX
367
DELISTED
Rackspace Hosting Inc
RAX
– –
-123,500
Closed -$3.91M
ITC
368
DELISTED
ITC HOLDINGS CORP
ITC
– –
-2,417,684
Closed -$112M
STRZA
369
DELISTED
Starz - Series A
STRZA
– –
-23,178
Closed -$723K
FTR
370
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
5
– –
SHPG
371
DELISTED
Shire pic
SHPG
– –
-53,037
Closed -$10.3M
11 12 13 14
15

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First Eagle Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, First Eagle Investment Management held 373 positions worth $39.4B, down 0.56% from $39.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Eagle Investment Management's Q4 2016 filing shows 25 new, 81 increased, 91 reduced and 41 closed positions. Its largest new stake was Monsanto Co: 2,214,917 shares worth $233M. The largest sale was W.W. Grainger, an estimated $307M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

  • First Eagle Investment Management's largest Q4 2016 buy was Monsanto Co: 2,214,917 shares worth $233M.
  • First Eagle Investment Management added most to Time Warner Inc in Q4 2016, an estimated $255M increase.
  • First Eagle Investment Management's biggest Q4 2016 reduction was W.W. Grainger, cutting an estimated $307M.
  • First Eagle Investment Management fully exited Northrop Grumman in Q4 2016, selling an estimated $232M.
  • First Eagle Investment Management's ten largest holdings make up 29% of its $39.4B portfolio in Q4 2016.
  • First Eagle Investment Management opened 25 new positions and closed 41 in Q4 2016.
  • First Eagle Investment Management's portfolio value fell 0.56% quarter-over-quarter to $39.4B.

Based on First Eagle Investment Management's 13F filing for Q4 2016, filed 6 Feb 2017.