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First Eagle Investment Management Portfolio holdings
AUM
$60.8B
1-Year Est. Return
26.63%
This Fund
S&P 500
This Quarter
Est. Return
+5.73%
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
$39.6B
AUM Growth
+$333M
(+0.85%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
384
New
28
Increased
57
Reduced
119
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$364M |
| 2 |
PepsiCo
PEP
|
+$137M |
| 3 |
General Dynamics
GD
|
+$130M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$126M |
| 5 |
Mondelez International
MDLZ
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$203M |
| 2 |
Honeywell
HON
|
+$146M |
| 3 |
Comcast
CMCSA
|
+$142M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$117M |
| 5 |
GG
Goldcorp Inc
GG
|
+$107M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.36% |
| 2 | Financials | 16.03% |
| 3 | Industrials | 14.35% |
| 4 | Materials | 13.47% |
| 5 | Communication Services | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$175B
| $260M | 0.66% |
4,031,950
+1,001,397
| +33% | +$62.1M |
|
52
Martin Marietta Materials
MLM
$37.7B
| $259M | 0.65% |
1,446,940
+53,431
| +4% | +$10.2M |
|
53
Amphenol
APH
$194B
| $253M | 0.64% |
15,603,704
+257,040
| +2% | +$3.91M |
|
54
Royal Gold
RGLD
$22.3B
| $251M | 0.63% |
3,243,706
-948,077
| -23% | -$76.1M |
|
55
Cummins
CMI
$77.8B
| $245M | 0.62% |
1,914,761
-7,237
| -0.4% | -$878K |
|
|
56
Northrop Grumman
NOC
$77.5B
| $232M | 0.59% |
1,082,879
-936,867
| -46% | -$203M |
|
57
AB InBev
BUD
$158B
| $229M | 0.58% |
1,741,712
+167,946
| +11% | +$21.2M |
|
58
Cincinnati Financial
CINF
$26.4B
| $216M | 0.54% |
2,858,462
-868,848
| -23% | -$65.8M |
|
59
Timken Company
TKR
$8.37B
| $213M | 0.54% |
6,069,090
-18,770
| -0.3% | -$618K |
|
60
Coca-Cola Europacific Partners
CCEP
$48.2B
| $206M | 0.52% |
5,174,065
+21,413
| +0.4% | +$817K |
|
61
Suncor Energy
SU
$76.5B
| $206M | 0.52% |
7,431,341
+697
| +0% | +$19K |
|
62
Zoetis
ZTS
$32B
| $202M | 0.51% |
3,893,085
+1,819,607
| +88% | +$92.1M |
|
63
Danaher
DHR
$152B
| $192M | 0.49% |
2,763,655
-695,316
| -20% | -$49.3M |
|
64
F5
FFIV
$22.3B
| $190M | 0.48% |
1,525,905
-6,075
| -0.4% | -$738K |
|
|
VSTO
65
DELISTED
Vista Outdoor Inc.
VSTO
| $186M | 0.47% |
4,671,316
-280,118
| -6% | -$12.4M |
|
|
66
Mondelez International
MDLZ
$79.6B
| $183M | 0.46% |
4,166,781
+2,796,245
| +204% | +$123M |
|
67
Alphabet (Google) Class C
GOOG
$4.19T
| $179M | 0.45% |
4,602,560
-575,740
| -11% | -$21.9M |
|
68
Visa
V
$712B
| $175M | 0.44% |
2,114,529
-8,889
| -0.4% | -$712K |
|
69
Madison Square Garden
MSGS
$9.38B
| $175M | 0.44% |
1,444,448
+138,897
| +11% | +$17.7M |
|
70
Mastercard
MA
$521B
| $172M | 0.43% |
1,690,995
-6,714
| -0.4% | -$644K |
|
71
DNOW Inc
DNOW
$2.88B
| $165M | 0.42% |
7,701,455
-702,919
| -8% | -$14.1M |
|
72
Canadian Natural Resources
CNQ
$101B
| $159M | 0.4% |
10,152,407
-65,726
| -0.6% | -$1,000K |
|
|
73
Alphabet (Google) Class A
GOOGL
$4.24T
| $158M | 0.4% |
3,918,980
-37,880
| -1% | -$1.48M |
|
74
Tyson Foods
TSN
$19.5B
| $155M | 0.39% |
2,069,895
-150,000
| -7% | -$11M |
|
75
Lockheed Martin
LMT
$130B
| $144M | 0.36% |
599,955
-75,766
| -11% | -$19M |
|
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First Eagle Investment Management's Q3 2016 Portfolio in Review
As of Q3 2016, First Eagle Investment Management held 384 positions worth $39.6B, up 0.85% from $39.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
First Eagle Investment Management withdrew a net $1.43B in Q3 2016, closing 36 positions and reducing 119 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $117M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
Against the trend, First Eagle Investment Management opened a new position in Canadian Pacific Kansas City worth $131M.
- First Eagle Investment Management's largest Q3 2016 buy was Canadian Pacific Kansas City: 4,294,615 shares worth $131M.
- First Eagle Investment Management added most to SLB Ltd in Q3 2016, an estimated $364M increase.
- First Eagle Investment Management's biggest Q3 2016 reduction was Northrop Grumman, cutting an estimated $203M.
- First Eagle Investment Management fully exited Royal Dutch Shell PLC ADS Class A in Q3 2016, selling an estimated $117M.
- First Eagle Investment Management's ten largest holdings make up 28% of its $39.6B portfolio in Q3 2016.
- First Eagle Investment Management opened 28 new positions and closed 36 in Q3 2016.
- First Eagle Investment Management's portfolio value rose 0.85% quarter-over-quarter to $39.6B.
Based on First Eagle Investment Management's 13F filing for Q3 2016, filed 7 Nov 2016.