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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
+5.36%
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
$39.3B
AUM Growth
-$87.8M
Cap. Flow
-$1.46B
Cap. Flow %
-3.72%
Top 10 Hldgs %
28.21%
Holding
379
New
40
Increased
90
Reduced
103
Closed
23

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$198M
2
TIF
Tiffany & Co.
TIF
+$186M
3
SYF icon
Synchrony
SYF
+$135M
4
ELV icon
Elevance Health
ELV
+$114M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$108M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$483M
2
CTAS icon
Cintas
CTAS
+$182M
3
ABT icon
Abbott
ABT
+$180M
4
NOC icon
Northrop Grumman
NOC
+$175M
5
BDX icon
Becton Dickinson
BDX
+$164M

Sector Composition

Rank Sector Weight
1 Financials 15.61%
2 Materials 14.32%
3 Industrials 13.96%
4 Technology 13.72%
5 Communication Services 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTR
376
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
5
– –
LXK
377
PUT
DELISTED
Lexmark Intl Inc
LXK
– –
-2,000
Closed -$65K
TWC
378
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-2,612
Closed -$534K
12 13 14 15
16

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First Eagle Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, First Eagle Investment Management held 379 positions worth $39.3B, down 0.22% from $39.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Eagle Investment Management withdrew a net $1.46B in Q2 2016, closing 23 positions and reducing 103 holdings. Its most notable exit was Idacorp, an estimated $129M position sold in full.

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

Against the trend, First Eagle Investment Management opened a new position in AB InBev worth $207M.

  • First Eagle Investment Management's largest Q2 2016 buy was AB InBev: 1,573,766 shares worth $207M.
  • First Eagle Investment Management added most to Tiffany & Co. in Q2 2016, an estimated $186M increase.
  • First Eagle Investment Management's biggest Q2 2016 reduction was Intel, cutting an estimated $483M.
  • First Eagle Investment Management fully exited Idacorp in Q2 2016, selling an estimated $129M.
  • First Eagle Investment Management's ten largest holdings make up 28% of its $39.3B portfolio in Q2 2016.
  • First Eagle Investment Management opened 40 new positions and closed 23 in Q2 2016.
  • First Eagle Investment Management's portfolio value fell 0.22% quarter-over-quarter to $39.3B.

Based on First Eagle Investment Management's 13F filing for Q2 2016, filed 9 Aug 2016.