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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
+3.83%
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
$39.4B
AUM Growth
-$223M
(-0.56%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
373
New
25
Increased
81
Reduced
91
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$255M |
| 2 |
MON
Monsanto Co
MON
|
+$227M |
| 3 |
NOV
NOV
|
+$196M |
| 4 |
Hershey
HSY
|
+$180M |
| 5 |
PX
Praxair Inc
PX
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$307M |
| 2 |
Northrop Grumman
NOC
|
+$232M |
| 3 |
AB InBev
BUD
|
+$229M |
| 4 |
PepsiCo
PEP
|
+$202M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$181M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.31% |
| 2 | Technology | 15.71% |
| 3 | Communication Services | 12.35% |
| 4 | Materials | 11.77% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teradata
TDC
$2.86B
| $476M | 1.21% |
17,502,775
+3,266,700
| +23% | +$92.2M |
|
|
PX
27
DELISTED
Praxair Inc
PX
| $473M | 1.2% |
4,033,935
+1,287,454
| +47% | +$153M |
|
|
GG
28
DELISTED
Goldcorp Inc
GG
| $451M | 1.15% |
33,186,199
-185,840
| -0.6% | -$2.59M |
|
29
W.R. Berkley
WRB
$28.2B
| $439M | 1.12% |
22,294,551
+23,837
| +0.1% | +$428K |
|
30
Willis Towers Watson
WTW
$30.1B
| $431M | 1.09% |
3,523,542
-327
| -0% | -$40.8K |
|
31
Franco-Nevada
FNV
$40.5B
| $422M | 1.07% |
7,060,161
+8,927
| +0.1% | +$545K |
|
32
TechnipFMC
FTI
$28.8B
| $421M | 1.07% |
15,920,746
+6,226
| +0% | +$156K |
|
33
ConocoPhillips
COP
$144B
| $417M | 1.06% |
8,320,636
+4,789
| +0.1% | +$221K |
|
|
OA
34
DELISTED
Orbital ATK, Inc.
OA
| $415M | 1.05% |
4,729,130
+2,708
| +0.1% | +$221K |
|
35
Elevance Health
ELV
$82.4B
| $406M | 1.03% |
2,825,954
+2,387
| +0.1% | +$320K |
|
|
Y
36
DELISTED
Alleghany Corp
Y
| $392M | 1% |
644,702
+40,111
| +7% | +$22.4M |
|
|
VAR
37
DELISTED
Varian Medical Systems, Inc.
VAR
| $388M | 0.98% |
4,924,233
+1,996
| +0% | +$162K |
|
38
SLB Ltd
SLB
$73.2B
| $385M | 0.98% |
4,585,692
+4,241
| +0.1% | +$348K |
|
39
Texas Instruments
TXN
$248B
| $383M | 0.97% |
5,251,581
+601,381
| +13% | +$42.9M |
|
40
Cenovus Energy
CVE
$54B
| $382M | 0.97% |
25,227,374
-32,890
| -0.1% | -$495K |
|
41
Berkshire Hathaway Class A
BRK.A
$1.1T
| $370M | 0.94% |
1,514
+1
| +0.1% | +$231K |
|
|
42
ScottsMiracle-Gro
SMG
$4.03B
| $347M | 0.88% |
3,628,712
-2,020,478
| -36% | -$181M |
|
43
UGI
UGI
$7.84B
| $318M | 0.81% |
6,908,698
-46,544
| -0.7% | -$2.08M |
|
44
Brown & Brown
BRO
$25.2B
| $309M | 0.79% |
13,798,178
+6,454
| +0% | +$131K |
|
45
Colgate-Palmolive
CL
$74.4B
| $305M | 0.77% |
4,659,298
+4,148
| +0.1% | +$284K |
|
|
TIF
46
DELISTED
Tiffany & Co.
TIF
| $303M | 0.77% |
3,909,459
+3,712
| +0.1% | +$286K |
|
47
Devon Energy
DVN
$51.1B
| $290M | 0.74% |
6,350,308
-1,795,434
| -22% | -$79.3M |
|
|
TWX
48
DELISTED
Time Warner Inc
TWX
| $277M | 0.71% |
2,874,716
+2,859,870
| +19,264% | +$255M |
|
49
Cummins
CMI
$83.4B
| $262M | 0.66% |
1,915,092
+331
| +0% | +$44.3K |
|
50
Amphenol
APH
$185B
| $258M | 0.65% |
15,330,040
-273,664
| -2% | -$4.56M |
|
Similar funds
NAMI
QCM
First Eagle Investment Management's Q4 2016 Portfolio in Review
As of Q4 2016, First Eagle Investment Management held 373 positions worth $39.4B, down 0.56% from $39.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First Eagle Investment Management's Q4 2016 filing shows 25 new, 81 increased, 91 reduced and 41 closed positions. Its largest new stake was Monsanto Co: 2,214,917 shares worth $233M. The largest sale was W.W. Grainger, an estimated $307M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.
- First Eagle Investment Management's largest Q4 2016 buy was Monsanto Co: 2,214,917 shares worth $233M.
- First Eagle Investment Management added most to Time Warner Inc in Q4 2016, an estimated $255M increase.
- First Eagle Investment Management's biggest Q4 2016 reduction was W.W. Grainger, cutting an estimated $307M.
- First Eagle Investment Management fully exited Northrop Grumman in Q4 2016, selling an estimated $232M.
- First Eagle Investment Management's ten largest holdings make up 29% of its $39.4B portfolio in Q4 2016.
- First Eagle Investment Management opened 25 new positions and closed 41 in Q4 2016.
- First Eagle Investment Management's portfolio value fell 0.56% quarter-over-quarter to $39.4B.
Based on First Eagle Investment Management's 13F filing for Q4 2016, filed 6 Feb 2017.