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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
+5.25%
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
$44.7B
AUM Growth
+$3.03B
Cap. Flow
+$1.13B
Cap. Flow %
2.53%
Top 10 Hldgs %
29.16%
Holding
368
New
39
Increased
95
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$285M
2
XOM icon
ExxonMobil
XOM
+$284M
3
WPM icon
Wheaton Precious Metals
WPM
+$266M
4
AGU
Agrium
AGU
+$232M
5
NOC icon
Northrop Grumman
NOC
+$185M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$292M
2
TWX
Time Warner Inc
TWX
+$259M
3
PEP icon
PepsiCo
PEP
+$216M
4
ZTS icon
Zoetis
ZTS
+$208M
5
MSGS icon
Madison Square Garden
MSGS
+$156M

Sector Composition

Rank Sector Weight
1 Financials 16.61%
2 Technology 15.19%
3 Energy 15.01%
4 Materials 14.21%
5 Industrials 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
26
Barrick Mining
B
$75.1B
$569M 1.27%
35,354,891
+546,654
+2% +$9.14M
AEM icon
27
Agnico Eagle Mines
AEM
$104B
$557M 1.25%
12,319,696
-886,245
-7% -$41.5M
FLS icon
28
Flowserve
FLS
$10.2B
$556M 1.24%
13,059,375
+276,377
+2% +$11.6M
PX
29
DELISTED
Praxair Inc
PX
$550M 1.23%
3,935,045
-266,382
-6% -$35.5M
SYF icon
30
Synchrony
SYF
$25.4B
$549M 1.23%
17,666,015
+362,810
+2% +$10.9M
COP icon
31
ConocoPhillips
COP
$157B
$531M 1.19%
10,608,598
+309,683
+3% +$13.9M
FNV icon
32
Franco-Nevada
FNV
$51.3B
$518M 1.16%
6,689,189
-472,002
-7% -$36.3M
CTAS icon
33
Cintas
CTAS
$81.7B
$489M 1.09%
13,561,308
-2,008,800
-13% -$66.9M
CHRW icon
34
C.H. Robinson
CHRW
$17.6B
$485M 1.08%
6,370,010
+2,161,520
+51% +$150M
CL icon
35
Colgate-Palmolive
CL
$72.3B
$484M 1.08%
6,641,548
+1,750,417
+36% +$126M
VAR
36
DELISTED
Varian Medical Systems, Inc.
VAR
$478M 1.07%
4,778,741
+99,270
+2% +$10.2M
GG
37
DELISTED
Goldcorp Inc
GG
$465M 1.04%
35,890,978
+1,076,629
+3% +$14.1M
WRB icon
38
W.R. Berkley
WRB
$25.4B
$463M 1.04%
23,422,017
+596,932
+3% +$12M
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.08T
$435M 0.97%
1,584
+29
+2% +$7.7M
TXN icon
40
Texas Instruments
TXN
$236B
$388M 0.87%
4,324,475
+496,956
+13% +$40.9M
IMO icon
41
Imperial Oil
IMO
$63.1B
$387M 0.87%
12,113,231
+2,793,989
+30% +$83M
V icon
42
Visa
V
$712B
$376M 0.84%
3,572,631
+798,836
+29% +$81M
Y
43
DELISTED
Alleghany Corp
Y
$369M 0.83%
666,629
+11,688
+2% +$6.82M
TIF
44
DELISTED
Tiffany & Co.
TIF
$354M 0.79%
3,854,513
-286,477
-7% -$26.2M
UGI icon
45
UGI
UGI
$8.15B
$351M 0.79%
7,499,119
+174,702
+2% +$8.53M
BRO icon
46
Brown & Brown
BRO
$24.5B
$350M 0.78%
14,527,518
+260,556
+2% +$5.85M
APD icon
47
Air Products & Chemicals
APD
$68.6B
$350M 0.78%
2,313,812
+1,029,451
+80% +$151M
CMI icon
48
Cummins
CMI
$77.8B
$336M 0.75%
1,997,863
+39,674
+2% +$6.42M
CVE icon
49
Cenovus Energy
CVE
$58.2B
$321M 0.72%
32,083,367
-30,273
-0.1% -$248K
ADI icon
50
Analog Devices
ADI
$175B
$315M 0.7%
3,654,773
+439,675
+14% +$35.5M
1
2
3 4 5

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First Eagle Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, First Eagle Investment Management held 368 positions worth $44.7B, up 7.3% from $41.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Eagle Investment Management's Q3 2017 filing shows 39 new, 95 increased, 69 reduced and 19 closed positions. Its largest new stake was Northrop Grumman: 688,608 shares worth $198M. The largest sale was American Express, an estimated $292M.

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

  • First Eagle Investment Management's largest Q3 2017 buy was Northrop Grumman: 688,608 shares worth $198M.
  • First Eagle Investment Management added most to Chevron in Q3 2017, an estimated $285M increase.
  • First Eagle Investment Management's biggest Q3 2017 reduction was American Express, cutting an estimated $292M.
  • First Eagle Investment Management fully exited Zoetis in Q3 2017, selling an estimated $208M.
  • First Eagle Investment Management's ten largest holdings make up 29% of its $44.7B portfolio in Q3 2017.
  • First Eagle Investment Management opened 39 new positions and closed 19 in Q3 2017.
  • First Eagle Investment Management's portfolio value rose 7.3% quarter-over-quarter to $44.7B.

Based on First Eagle Investment Management's 13F filing for Q3 2017, filed 6 Nov 2017.