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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
(-0.22%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
379
New
40
Increased
90
Reduced
103
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$198M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$186M |
| 3 |
Synchrony
SYF
|
+$135M |
| 4 |
Elevance Health
ELV
|
+$114M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$483M |
| 2 |
Cintas
CTAS
|
+$182M |
| 3 |
Abbott
ABT
|
+$180M |
| 4 |
Northrop Grumman
NOC
|
+$175M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Willis Towers Watson
WTW
$29.8B
| $440M | 1.12% |
3,535,750
+7,526
| +0.2% | +$929K |
|
27
Liberty Global Class C
LBTYK
$3.5B
| $435M | 1.11% |
15,196,148
-2,153,065
| -12% | -$67.9M |
|
28
Teradata
TDC
$2.88B
| $435M | 1.11% |
17,354,615
+47,967
| +0.3% | +$1.27M |
|
29
Deere & Co
DE
$165B
| $426M | 1.08% |
5,252,739
+40,070
| +0.8% | +$3.29M |
|
30
TechnipFMC
FTI
$28.6B
| $420M | 1.07% |
21,151,880
+866,286
| +4% | +$17.9M |
|
31
W.W. Grainger
GWW
$64.2B
| $411M | 1.05% |
1,810,545
+19,999
| +1% | +$4.56M |
|
|
32
Synchrony
SYF
$24.4B
| $411M | 1.05% |
16,251,075
+4,635,480
| +40% | +$135M |
|
33
ScottsMiracle-Gro
SMG
$4.09B
| $398M | 1.02% |
5,699,975
-32,514
| -0.6% | -$2.26M |
|
34
W.R. Berkley
WRB
$28.1B
| $398M | 1.01% |
22,401,279
+56,767
| +0.3% | +$944K |
|
|
OA
35
DELISTED
Orbital ATK, Inc.
OA
| $370M | 0.94% |
4,347,298
+921,543
| +27% | +$80.4M |
|
36
ConocoPhillips
COP
$144B
| $364M | 0.93% |
8,344,148
-1,208,958
| -13% | -$53.3M |
|
|
VAR
37
DELISTED
Varian Medical Systems, Inc.
VAR
| $356M | 0.91% |
4,933,001
+1,287,063
| +35% | +$93.3M |
|
38
Cenovus Energy
CVE
$54.2B
| $350M | 0.89% |
25,355,445
-6,522
| -0% | -$94.4K |
|
39
Colgate-Palmolive
CL
$74.8B
| $342M | 0.87% |
4,673,993
+3,139
| +0.1% | +$224K |
|
|
Y
40
DELISTED
Alleghany Corp
Y
| $332M | 0.85% |
604,008
+46,129
| +8% | +$24M |
|
41
Berkshire Hathaway Class A
BRK.A
$1.1T
| $329M | 0.84% |
1,518
+3
| +0.2% | +$643K |
|
42
Devon Energy
DVN
$51.3B
| $318M | 0.81% |
8,763,221
-904,731
| -9% | -$30.7M |
|
43
UGI
UGI
$7.87B
| $317M | 0.81% |
7,005,599
+20,794
| +0.3% | +$876K |
|
|
44
Elevance Health
ELV
$81.5B
| $306M | 0.78% |
2,331,026
+829,542
| +55% | +$114M |
|
45
Royal Gold
RGLD
$16.6B
| $302M | 0.77% |
4,191,783
-41,910
| -1% | -$2.49M |
|
46
Cincinnati Financial
CINF
$27.8B
| $279M | 0.71% |
3,727,310
-623,560
| -14% | -$42.3M |
|
47
Martin Marietta Materials
MLM
$34.2B
| $268M | 0.68% |
1,393,509
-370,160
| -21% | -$66.2M |
|
48
Brown & Brown
BRO
$25.1B
| $259M | 0.66% |
13,842,124
+65,200
| +0.5% | +$1.16M |
|
|
VSTO
49
DELISTED
Vista Outdoor Inc.
VSTO
| $236M | 0.6% |
4,951,434
-1,222,880
| -20% | -$59.1M |
|
|
TIF
50
DELISTED
Tiffany & Co.
TIF
| $235M | 0.6% |
3,876,154
+2,803,126
| +261% | +$186M |
|
Similar funds
NAMI
QCM
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.