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First Eagle Investment Management Portfolio holdings
AUM
$60.8B
1-Year Est. Return
26.63%
This Fund
S&P 500
This Quarter
Est. Return
+5.44%
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
$39.3B
AUM Growth
-$661M
(-1.7%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
358
New
24
Increased
108
Reduced
62
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$557M |
| 2 |
Amphenol
APH
|
+$183M |
| 3 |
American Express
AXP
|
+$165M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$147M |
| 5 |
F5
FFIV
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$569M |
| 2 |
Intel
INTC
|
+$379M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$358M |
| 4 |
McDonald's
MCD
|
+$343M |
| 5 |
Microsoft
MSFT
|
+$336M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.92% |
| 2 | Industrials | 15.29% |
| 3 | Financials | 14.97% |
| 4 | Communication Services | 12.75% |
| 5 | Materials | 12.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teradata
TDC
$2.68B
| $454M | 1.15% |
17,306,648
+157,135
| +0.9% | +$3.89M |
|
27
American International
AIG
$40.2B
| $446M | 1.13% |
8,242,742
+1,618,360
| +24% | +$87.4M |
|
28
Franco-Nevada
FNV
$51.3B
| $432M | 1.1% |
7,051,204
+9,604
| +0.1% | +$515K |
|
29
Willis Towers Watson
WTW
$31.9B
| $419M | 1.06% |
3,528,224
-19,432
| -0.5% | -$2.24M |
|
30
W.W. Grainger
GWW
$61.5B
| $418M | 1.06% |
1,790,546
+294,575
| +20% | +$61.7M |
|
31
ScottsMiracle-Gro
SMG
$3.52B
| $417M | 1.06% |
5,732,489
+18,095
| +0.3% | +$1.23M |
|
32
TechnipFMC
FTI
$29.7B
| $413M | 1.05% |
20,285,594
+3,999,497
| +25% | +$75.5M |
|
33
Deere & Co
DE
$170B
| $401M | 1.02% |
5,212,669
+124,920
| +2% | +$9.78M |
|
34
ConocoPhillips
COP
$157B
| $385M | 0.98% |
9,553,106
+2,068,682
| +28% | +$78.7M |
|
35
Danaher
DHR
$152B
| $379M | 0.96% |
5,943,399
+1,344,274
| +29% | +$80.1M |
|
36
W.R. Berkley
WRB
$25.4B
| $372M | 0.95% |
22,344,512
+74,922
| +0.3% | +$1.15M |
|
37
Synchrony
SYF
$25.4B
| $333M | 0.85% |
11,615,595
+1,068,758
| +10% | +$29.7M |
|
38
Colgate-Palmolive
CL
$72.3B
| $330M | 0.84% |
4,670,854
-32,014
| -0.7% | -$2.13M |
|
39
Cenovus Energy
CVE
$58.2B
| $330M | 0.84% |
25,361,967
+23,713
| +0.1% | +$284K |
|
|
40
Berkshire Hathaway Class A
BRK.A
$1.08T
| $323M | 0.82% |
1,515
-1,792
| -54% | -$358M |
|
|
VSTO
41
DELISTED
Vista Outdoor Inc.
VSTO
| $321M | 0.81% |
6,174,314
-870,698
| -12% | -$42M |
|
42
Abbott
ABT
$195B
| $314M | 0.8% |
7,507,515
+836,171
| +13% | +$33.1M |
|
43
Molson Coors Class B
TAP
$7.73B
| $312M | 0.79% |
3,242,497
+207,385
| +7% | +$18.5M |
|
|
OA
44
DELISTED
Orbital ATK, Inc.
OA
| $298M | 0.76% |
3,425,755
+65,694
| +2% | +$5.58M |
|
45
Lockheed Martin
LMT
$130B
| $296M | 0.75% |
1,335,730
-481,072
| -26% | -$104M |
|
46
Cincinnati Financial
CINF
$26.4B
| $284M | 0.72% |
4,350,870
-4,177,488
| -49% | -$254M |
|
47
UGI
UGI
$8.15B
| $281M | 0.72% |
6,984,805
+24,268
| +0.3% | +$880K |
|
48
Martin Marietta Materials
MLM
$37.7B
| $281M | 0.72% |
1,763,669
+15,234
| +0.9% | +$2.09M |
|
|
Y
49
DELISTED
Alleghany Corp
Y
| $277M | 0.7% |
557,879
+1,529
| +0.3% | +$723K |
|
|
SEE
50
DELISTED
Sealed Air
SEE
| $267M | 0.68% |
5,569,453
+1,520,168
| +38% | +$66.5M |
|
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First Eagle Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, First Eagle Investment Management held 358 positions worth $39.3B, down 1.7% from $40B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
First Eagle Investment Management withdrew a net $1.99B in Q1 2016, closing 19 positions and reducing 62 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $569M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.
Against the trend, First Eagle Investment Management opened a new position in Amphenol worth $204M.
- First Eagle Investment Management's largest Q1 2016 buy was Amphenol: 14,098,744 shares worth $204M.
- First Eagle Investment Management added most to Weyerhaeuser in Q1 2016, an estimated $557M increase.
- First Eagle Investment Management's biggest Q1 2016 reduction was Intel, cutting an estimated $379M.
- First Eagle Investment Management fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $569M.
- First Eagle Investment Management's ten largest holdings make up 28% of its $39.3B portfolio in Q1 2016.
- First Eagle Investment Management opened 24 new positions and closed 19 in Q1 2016.
- First Eagle Investment Management's portfolio value fell 1.7% quarter-over-quarter to $39.3B.
Based on First Eagle Investment Management's 13F filing for Q1 2016, filed 5 May 2016.