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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
+5.36%
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
$39.3B
AUM Growth
-$87.8M
(-0.22%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
379
New
40
Increased
90
Reduced
103
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$198M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$186M |
| 3 |
Synchrony
SYF
|
+$135M |
| 4 |
Elevance Health
ELV
|
+$114M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$483M |
| 2 |
Cintas
CTAS
|
+$182M |
| 3 |
Abbott
ABT
|
+$180M |
| 4 |
Northrop Grumman
NOC
|
+$175M |
| 5 |
Becton Dickinson
BDX
|
+$164M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.61% |
| 2 | Materials | 14.32% |
| 3 | Industrials | 13.96% |
| 4 | Technology | 13.72% |
| 5 | Communication Services | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$138B
| $235M | 0.6% |
3,458,971
-2,484,428
| -42% | -$162M |
|
52
Texas Instruments
TXN
$248B
| $226M | 0.58% |
3,611,612
+10,704
| +0.3% | +$636K |
|
53
Amphenol
APH
$185B
| $220M | 0.56% |
15,346,664
+1,247,920
| +9% | +$17.9M |
|
54
Cummins
CMI
$83.5B
| $216M | 0.55% |
1,921,998
+4,812
| +0.3% | +$545K |
|
|
SEE
55
DELISTED
Sealed Air
SEE
| $211M | 0.54% |
4,592,016
-977,437
| -18% | -$46.7M |
|
|
56
AB InBev
BUD
$164B
| $207M | 0.53% |
+1,573,766
| New | +$198M |
|
57
Suncor Energy
SU
$77.7B
| $206M | 0.53% |
7,430,644
+21,165
| +0.3% | +$580K |
|
58
Phillips 66
PSX
$83B
| $203M | 0.52% |
2,563,086
-238,341
| -9% | -$19.5M |
|
|
PX
59
DELISTED
Praxair Inc
PX
| $193M | 0.49% |
1,719,423
+5,644
| +0.3% | +$640K |
|
60
Walmart Inc
WMT
$908B
| $190M | 0.49% |
7,821,723
-2,226
| -0% | -$51.5K |
|
61
Timken Company
TKR
$9.18B
| $187M | 0.48% |
6,087,860
+15,484
| +0.3% | +$519K |
|
62
Coca-Cola Europacific Partners
CCEP
$49B
| $184M | 0.47% |
5,152,652
+393,401
| +8% | +$18.5M |
|
63
Molson Coors Class B
TAP
$8B
| $183M | 0.47% |
1,804,735
-1,437,762
| -44% | -$141M |
|
64
Automatic Data Processing
ADP
$109B
| $180M | 0.46% |
1,959,459
+5,070
| +0.3% | +$448K |
|
65
Alphabet (Google) Class C
GOOG
$4.1T
| $179M | 0.46% |
5,178,300
-20,280
| -0.4% | -$728K |
|
66
F5
FFIV
$21.9B
| $174M | 0.44% |
1,531,980
+5,151
| +0.3% | +$554K |
|
67
Analog Devices
ADI
$172B
| $172M | 0.44% |
3,030,553
+310,730
| +11% | +$17.8M |
|
68
Lockheed Martin
LMT
$132B
| $168M | 0.43% |
675,721
-660,009
| -49% | -$156M |
|
69
Madison Square Garden
MSGS
$9.6B
| $161M | 0.41% |
1,305,551
-88,116
| -6% | -$10.3M |
|
|
RTN
70
DELISTED
Raytheon Company
RTN
| $158M | 0.4% |
1,160,564
+34,104
| +3% | +$4.44M |
|
71
Visa
V
$702B
| $157M | 0.4% |
2,123,418
+5,615
| +0.3% | +$440K |
|
72
Canadian Natural Resources
CNQ
$96.9B
| $154M | 0.39% |
10,218,133
-6,533,557
| -39% | -$92.4M |
|
73
DNOW Inc
DNOW
$2.43B
| $152M | 0.39% |
8,404,374
+18,807
| +0.2% | +$330K |
|
|
GOLD
74
DELISTED
Randgold Resources Ltd
GOLD
| $151M | 0.38% |
1,348,397
-82,053
| -6% | -$7.61M |
|
75
Mastercard
MA
$498B
| $150M | 0.38% |
1,697,709
+3,748
| +0.2% | +$358K |
|
Similar funds
NAMI
QCM
First Eagle Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, First Eagle Investment Management held 379 positions worth $39.3B, down 0.22% from $39.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
First Eagle Investment Management withdrew a net $1.46B in Q2 2016, closing 23 positions and reducing 103 holdings. Its most notable exit was Idacorp, an estimated $129M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Materials and Industrials.
Against the trend, First Eagle Investment Management opened a new position in AB InBev worth $207M.
- First Eagle Investment Management's largest Q2 2016 buy was AB InBev: 1,573,766 shares worth $207M.
- First Eagle Investment Management added most to Tiffany & Co. in Q2 2016, an estimated $186M increase.
- First Eagle Investment Management's biggest Q2 2016 reduction was Intel, cutting an estimated $483M.
- First Eagle Investment Management fully exited Idacorp in Q2 2016, selling an estimated $129M.
- First Eagle Investment Management's ten largest holdings make up 28% of its $39.3B portfolio in Q2 2016.
- First Eagle Investment Management opened 40 new positions and closed 23 in Q2 2016.
- First Eagle Investment Management's portfolio value fell 0.22% quarter-over-quarter to $39.3B.
Based on First Eagle Investment Management's 13F filing for Q2 2016, filed 9 Aug 2016.