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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
+5.73%
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
(+0.85%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
384
New
28
Increased
57
Reduced
119
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$364M |
| 2 |
PepsiCo
PEP
|
+$137M |
| 3 |
General Dynamics
GD
|
+$130M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$126M |
| 5 |
Mondelez International
MDLZ
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$203M |
| 2 |
Honeywell
HON
|
+$146M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$97.3B
| $487M | 1.23% |
11,345,016
-12,607
| -0.1% | -$536K |
|
27
ScottsMiracle-Gro
SMG
$3.52B
| $470M | 1.19% |
5,649,190
-50,785
| -0.9% | -$4M |
|
28
Willis Towers Watson
WTW
$31.9B
| $468M | 1.18% |
3,523,869
-11,881
| -0.3% | -$1.48M |
|
29
Synchrony
SYF
$25.4B
| $461M | 1.17% |
16,481,807
+230,732
| +1% | +$6.34M |
|
30
Teradata
TDC
$2.68B
| $441M | 1.11% |
14,236,075
-3,118,540
| -18% | -$92.9M |
|
|
VAR
31
DELISTED
Varian Medical Systems, Inc.
VAR
| $430M | 1.09% |
4,922,237
-10,764
| -0.2% | -$878K |
|
32
W.W. Grainger
GWW
$61.5B
| $406M | 1.03% |
1,804,716
-5,829
| -0.3% | -$1.31M |
|
33
W.R. Berkley
WRB
$25.4B
| $381M | 0.96% |
22,270,714
-130,565
| -0.6% | -$2.26M |
|
34
Cenovus Energy
CVE
$58.2B
| $363M | 0.92% |
25,260,264
-95,181
| -0.4% | -$1.36M |
|
35
ConocoPhillips
COP
$157B
| $361M | 0.91% |
8,315,847
-28,301
| -0.3% | -$1.18M |
|
|
OA
36
DELISTED
Orbital ATK, Inc.
OA
| $360M | 0.91% |
4,726,422
+379,124
| +9% | +$30.2M |
|
|
37
SLB Ltd
SLB
$85.1B
| $360M | 0.91% |
4,581,451
+4,580,551
| +508,950% | +$364M |
|
38
Devon Energy
DVN
$52.1B
| $359M | 0.91% |
8,145,742
-617,479
| -7% | -$25.1M |
|
39
Elevance Health
ELV
$85.5B
| $354M | 0.89% |
2,823,567
+492,541
| +21% | +$63.6M |
|
40
TechnipFMC
FTI
$29.7B
| $351M | 0.89% |
15,914,520
-5,237,360
| -25% | -$106M |
|
41
Colgate-Palmolive
CL
$72.3B
| $345M | 0.87% |
4,655,150
-18,843
| -0.4% | -$1.39M |
|
|
PX
42
DELISTED
Praxair Inc
PX
| $332M | 0.84% |
2,746,481
+1,027,058
| +60% | +$122M |
|
43
Berkshire Hathaway Class A
BRK.A
$1.08T
| $327M | 0.83% |
1,513
-5
| -0.3% | -$1.1M |
|
44
Texas Instruments
TXN
$236B
| $326M | 0.82% |
4,650,200
+1,038,588
| +29% | +$70.8M |
|
|
Y
45
DELISTED
Alleghany Corp
Y
| $317M | 0.8% |
604,591
+583
| +0.1% | +$312K |
|
46
UGI
UGI
$8.15B
| $315M | 0.79% |
6,955,242
-50,357
| -0.7% | -$2.3M |
|
|
TIF
47
DELISTED
Tiffany & Co.
TIF
| $284M | 0.72% |
3,905,747
+29,593
| +0.8% | +$1.97M |
|
|
48
General Dynamics
GD
$103B
| $276M | 0.7% |
1,780,485
+873,795
| +96% | +$130M |
|
|
49
PepsiCo
PEP
$193B
| $269M | 0.68% |
2,469,429
+1,274,477
| +107% | +$137M |
|
50
Brown & Brown
BRO
$24.5B
| $260M | 0.66% |
13,791,724
-50,400
| -0.4% | -$933K |
|
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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.