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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
GSK icon
351
GSK
GSK
$102B
$0 ﹤0.01%
1
– –
JGH icon
352
Nuveen Global High Income Fund
JGH
$349M
– –
-52,500
Closed -$886K
MGM icon
353
MGM Resorts International
MGM
$10.6B
– –
-188,445
Closed -$5.9M
OVV icon
354
Ovintiv
OVV
$17.9B
– –
-272,688
Closed -$12M
PBI icon
355
Pitney Bowes
PBI
$2.36B
– –
-441,819
Closed -$6.67M
PRGO icon
356
CALL
Perrigo
PRGO
$2.01B
– –
-4,800
Closed -$12M
PRGO icon
357
Perrigo
PRGO
$2.01B
– –
-34,200
Closed -$2.58M
RH icon
358
RH
RH
$2.83B
– –
-54,500
Closed -$3.52M
THC icon
359
Tenet Healthcare
THC
$21.5B
– –
-778,655
Closed -$15.1M
WOLF icon
360
Wolfspeed
WOLF
$1.34B
– –
-108,700
Closed -$2.68M
ZTS icon
361
Zoetis
ZTS
$32B
– –
-3,339,926
Closed -$208M
MDRX
362
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-2,272,020
Closed -$29M
SEMG
363
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-459,123
Closed -$12.4M
ABCO
364
DELISTED
Advisory Board Co
ABCO
– –
-779,208
Closed -$40.1M
BHI
365
DELISTED
Baker Hughes
BHI
– –
-181
Closed -$10K
CRC
366
DELISTED
California Resources Corporation
CRC
– –
-122
Closed -$1K
FTR
367
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
4
-1
-20% -$14
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.