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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
JPM.WS
376
DELISTED
JPMorgan Chase
JPM.WS
– –
-3,540,271
Closed -$71.7M
BRCD
377
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-46,912
Closed -$431K
CST
378
DELISTED
CST Brands, Inc.
CST
– –
-939,170
Closed -$40.5M
AEPI
379
DELISTED
AEP Industries Inc
AEPI
– –
-281,314
Closed -$22.6M
TYC
380
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-1,433
Closed -$64K
FTR
381
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
5
– –
LXK
382
DELISTED
Lexmark Intl Inc
LXK
– –
-348,336
Closed -$13.2M
AMIC
383
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
– –
-136,920
Closed -$3.36M
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.