We are live on ! Find out more
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
+6.08%
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
$40.5B
AUM Growth
+$1.16B
Cap. Flow
-$839M
Cap. Flow %
-2.07%
Top 10 Hldgs %
29.99%
Holding
348
New
16
Increased
86
Reduced
62
Closed
24

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$269M
2
SLB icon
SLB Ltd
SLB
+$268M
3
ADI icon
Analog Devices
ADI
+$235M
4
PEP icon
PepsiCo
PEP
+$201M
5
APD icon
Air Products & Chemicals
APD
+$179M

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$864M
2
CMCSA icon
Comcast
CMCSA
+$354M
3
TKR icon
Timken Company
TKR
+$238M
4
TAP icon
Molson Coors Class B
TAP
+$184M
5
AIG icon
American International
AIG
+$148M

Sector Composition

Rank Sector Weight
1 Financials 17.82%
2 Technology 16.82%
3 Materials 12.94%
4 Communication Services 12.11%
5 Energy 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$175B
$534M 1.32%
6,520,656
+2,987,637
+85% +$235M
PX
27
DELISTED
Praxair Inc
PX
$513M 1.26%
4,321,727
+287,792
+7% +$33.8M
COP icon
28
ConocoPhillips
COP
$157B
$502M 1.24%
10,065,496
+1,744,860
+21% +$84.3M
WTW icon
29
Willis Towers Watson
WTW
$31.9B
$498M 1.23%
3,805,409
+281,867
+8% +$35.8M
CTAS icon
30
Cintas
CTAS
$81.7B
$497M 1.23%
15,715,168
-2,033,636
-11% -$60.2M
ELV icon
31
Elevance Health
ELV
$85.5B
$494M 1.22%
2,988,930
+162,976
+6% +$25.9M
GG
32
DELISTED
Goldcorp Inc
GG
$484M 1.19%
33,186,199
– –
WRB icon
33
W.R. Berkley
WRB
$25.4B
$475M 1.17%
22,674,857
+380,306
+2% +$7.82M
FNV icon
34
Franco-Nevada
FNV
$51.3B
$470M 1.16%
7,180,484
+120,323
+2% +$7.76M
OA
35
DELISTED
Orbital ATK, Inc.
OA
$455M 1.12%
4,644,955
-84,175
-2% -$7.78M
VAR
36
DELISTED
Varian Medical Systems, Inc.
VAR
$423M 1.04%
4,641,466
-282,767
-6% -$23.6M
Y
37
DELISTED
Alleghany Corp
Y
$401M 0.99%
652,185
+7,483
+1% +$4.67M
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.08T
$386M 0.95%
1,546
+32
+2% +$8.03M
TIF
39
DELISTED
Tiffany & Co.
TIF
$384M 0.95%
4,031,064
+121,605
+3% +$10.4M
TXN icon
40
Texas Instruments
TXN
$236B
$382M 0.94%
4,736,587
-514,994
-10% -$39.9M
AIG icon
41
American International
AIG
$40.2B
$377M 0.93%
6,032,611
-2,309,872
-28% -$148M
CVE icon
42
Cenovus Energy
CVE
$58.2B
$358M 0.88%
31,675,743
+6,448,369
+26% +$86.6M
UGI icon
43
UGI
UGI
$8.15B
$352M 0.87%
7,121,890
+213,192
+3% +$10.1M
CL icon
44
Colgate-Palmolive
CL
$72.3B
$350M 0.86%
4,782,281
+122,983
+3% +$8.61M
SMG icon
45
ScottsMiracle-Gro
SMG
$3.52B
$339M 0.84%
3,628,712
– –
BRO icon
46
Brown & Brown
BRO
$24.5B
$296M 0.73%
14,199,972
+401,794
+3% +$8.69M
TWX
47
DELISTED
Time Warner Inc
TWX
$294M 0.73%
3,012,842
+138,126
+5% +$13.4M
CMI icon
48
Cummins
CMI
$77.8B
$294M 0.73%
1,944,961
+29,869
+2% +$4.42M
FTV icon
49
Fortive
FTV
$18B
$284M 0.7%
7,482,140
+1,518,260
+25% +$54.5M
PEP icon
50
PepsiCo
PEP
$193B
$270M 0.67%
2,410,676
+1,872,168
+348% +$201M
1
2
3 4 5

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

First Eagle Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, First Eagle Investment Management held 348 positions worth $40.5B, up 2.9% from $39.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Eagle Investment Management's Q1 2017 filing shows 16 new, 86 increased, 62 reduced and 24 closed positions. Its largest new stake was Varex Imaging: 1,779,145 shares worth $59.8M. The largest sale was Linear Technology Corp, an estimated $864M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Materials.

  • First Eagle Investment Management's largest Q1 2017 buy was Varex Imaging: 1,779,145 shares worth $59.8M.
  • First Eagle Investment Management added most to TechnipFMC in Q1 2017, an estimated $269M increase.
  • First Eagle Investment Management's biggest Q1 2017 reduction was Comcast, cutting an estimated $354M.
  • First Eagle Investment Management fully exited Linear Technology Corp in Q1 2017, selling an estimated $864M.
  • First Eagle Investment Management's ten largest holdings make up 30% of its $40.5B portfolio in Q1 2017.
  • First Eagle Investment Management opened 16 new positions and closed 24 in Q1 2017.
  • First Eagle Investment Management's portfolio value rose 2.9% quarter-over-quarter to $40.5B.

Based on First Eagle Investment Management's 13F filing for Q1 2017, filed 5 May 2017.