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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
+0.92%
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
$41.7B
AUM Growth
+$1.16B
Cap. Flow
+$1.11B
Cap. Flow %
2.67%
Top 10 Hldgs %
30.19%
Holding
349
New
25
Increased
93
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$585M
2
XOM icon
ExxonMobil
XOM
+$584M
3
FTI icon
TechnipFMC
FTI
+$322M
4
CHRW icon
C.H. Robinson
CHRW
+$294M
5
POT
Potash Corp Of Saskatchewan
POT
+$225M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$377M
2
ADI icon
Analog Devices
ADI
+$263M
3
XLNX
Xilinx Inc
XLNX
+$221M
4
FFIV icon
F5
FFIV
+$221M
5
MON
Monsanto Co
MON
+$192M

Sector Composition

Rank Sector Weight
1 Financials 17.35%
2 Technology 15.34%
3 Materials 12.67%
4 Energy 12.6%
5 Industrials 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
26
Liberty Global Class C
LBTYK
$3.56B
$554M 1.33%
17,778,763
-65,222
-0.4% -$2.04M
B
27
Barrick Mining
B
$75.1B
$554M 1.33%
34,808,237
+26,600
+0.1% +$455K
FNV icon
28
Franco-Nevada
FNV
$51.3B
$517M 1.24%
7,161,191
-19,293
-0.3% -$1.37M
SYF icon
29
Synchrony
SYF
$25.4B
$516M 1.24%
17,303,205
+197,074
+1% +$5.84M
TDC icon
30
Teradata
TDC
$2.68B
$511M 1.23%
17,330,913
-162,844
-0.9% -$4.77M
CTAS icon
31
Cintas
CTAS
$81.7B
$491M 1.18%
15,570,108
-145,060
-0.9% -$4.51M
VAR
32
DELISTED
Varian Medical Systems, Inc.
VAR
$483M 1.16%
4,679,471
+38,005
+0.8% +$3.66M
WRB icon
33
W.R. Berkley
WRB
$25.4B
$468M 1.12%
22,825,085
+150,228
+0.7% +$3.04M
OA
34
DELISTED
Orbital ATK, Inc.
OA
$453M 1.09%
4,609,890
-35,065
-0.8% -$3.46M
COP icon
35
ConocoPhillips
COP
$157B
$453M 1.09%
10,298,915
+233,419
+2% +$10.9M
GG
36
DELISTED
Goldcorp Inc
GG
$449M 1.08%
34,814,349
+1,628,150
+5% +$22.8M
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.08T
$396M 0.95%
1,555
+9
+0.6% +$2.25M
Y
38
DELISTED
Alleghany Corp
Y
$390M 0.93%
654,941
+2,756
+0.4% +$1.64M
TIF
39
DELISTED
Tiffany & Co.
TIF
$389M 0.93%
4,140,990
+109,926
+3% +$10.1M
CL icon
40
Colgate-Palmolive
CL
$72.3B
$363M 0.87%
4,891,131
+108,850
+2% +$8.08M
UGI icon
41
UGI
UGI
$8.15B
$355M 0.85%
7,324,417
+202,527
+3% +$10.1M
PEP icon
42
PepsiCo
PEP
$193B
$333M 0.8%
2,883,383
+472,707
+20% +$54.2M
CMI icon
43
Cummins
CMI
$77.8B
$318M 0.76%
1,958,189
+13,228
+0.7% +$2.05M
BRO icon
44
Brown & Brown
BRO
$24.5B
$307M 0.74%
14,266,962
+66,990
+0.5% +$1.44M
TXN icon
45
Texas Instruments
TXN
$236B
$294M 0.71%
3,827,519
-909,068
-19% -$72.9M
CHRW icon
46
C.H. Robinson
CHRW
$17.6B
$289M 0.69%
4,208,490
+4,156,590
+8,009% +$294M
SMG icon
47
ScottsMiracle-Gro
SMG
$3.52B
$282M 0.68%
3,150,211
-478,501
-13% -$43.1M
RGLD icon
48
Royal Gold
RGLD
$22.3B
$272M 0.65%
3,479,449
+73,384
+2% +$5.53M
IMO icon
49
Imperial Oil
IMO
$63.1B
$272M 0.65%
9,319,242
+831,439
+10% +$24.3M
MA icon
50
Mastercard
MA
$521B
$263M 0.63%
2,164,957
+446,760
+26% +$53M
1
2
3 4 5

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First Eagle Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, First Eagle Investment Management held 349 positions worth $41.7B, up 2.9% from $40.5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Eagle Investment Management's Q2 2017 filing shows 25 new, 93 increased, 58 reduced and 20 closed positions. Its largest new stake was Estee Lauder: 1,938,542 shares worth $186M. The largest sale was American International, an estimated $377M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Materials.

  • First Eagle Investment Management's largest Q2 2017 buy was Estee Lauder: 1,938,542 shares worth $186M.
  • First Eagle Investment Management added most to SLB Ltd in Q2 2017, an estimated $585M increase.
  • First Eagle Investment Management's biggest Q2 2017 reduction was Analog Devices, cutting an estimated $263M.
  • First Eagle Investment Management fully exited American International in Q2 2017, selling an estimated $377M.
  • First Eagle Investment Management's ten largest holdings make up 30% of its $41.7B portfolio in Q2 2017.
  • First Eagle Investment Management opened 25 new positions and closed 20 in Q2 2017.
  • First Eagle Investment Management's portfolio value rose 2.9% quarter-over-quarter to $41.7B.

Based on First Eagle Investment Management's 13F filing for Q2 2017, filed 4 Aug 2017.