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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
+3.83%
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
$39.4B
AUM Growth
-$223M
(-0.56%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
373
New
25
Increased
81
Reduced
91
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$255M |
| 2 |
MON
Monsanto Co
MON
|
+$227M |
| 3 |
NOV
NOV
|
+$196M |
| 4 |
Hershey
HSY
|
+$180M |
| 5 |
PX
Praxair Inc
PX
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$307M |
| 2 |
Northrop Grumman
NOC
|
+$232M |
| 3 |
AB InBev
BUD
|
+$229M |
| 4 |
PepsiCo
PEP
|
+$202M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$181M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.31% |
| 2 | Technology | 15.71% |
| 3 | Communication Services | 12.35% |
| 4 | Materials | 11.77% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$173B
| $257M | 0.65% |
3,533,019
-498,931
| -12% | -$33.9M |
|
52
Danaher
DHR
$140B
| $246M | 0.62% |
3,561,205
+797,550
| +29% | +$55.4M |
|
53
Suncor Energy
SU
$77.4B
| $241M | 0.61% |
7,386,402
-44,939
| -0.6% | -$1.38M |
|
54
Zoetis
ZTS
$32.9B
| $235M | 0.6% |
4,390,047
+496,962
| +13% | +$25.3M |
|
|
MON
55
DELISTED
Monsanto Co
MON
| $233M | 0.59% |
+2,214,917
| New | +$227M |
|
56
F5
FFIV
$22.3B
| $221M | 0.56% |
1,525,332
-573
| -0% | -$77.6K |
|
57
Timken Company
TKR
$9.18B
| $216M | 0.55% |
5,430,139
-638,951
| -11% | -$23.7M |
|
58
Cincinnati Financial
CINF
$27.8B
| $212M | 0.54% |
2,797,812
-60,650
| -2% | -$4.51M |
|
59
Royal Gold
RGLD
$16.4B
| $205M | 0.52% |
3,243,181
-525
| -0% | -$35.7K |
|
60
Fortive
FTV
$18.3B
| $202M | 0.51% |
5,963,880
+3,140,676
| +111% | +$104M |
|
|
61
Hershey
HSY
$37.6B
| $188M | 0.48% |
+1,821,280
| New | +$180M |
|
62
Molson Coors Class B
TAP
$8.09B
| $184M | 0.47% |
1,895,343
+904,681
| +91% | +$92.3M |
|
63
Imperial Oil
IMO
$62.1B
| $182M | 0.46% |
5,231,879
+1,551,909
| +42% | +$52.1M |
|
64
Alphabet (Google) Class C
GOOG
$4.09T
| $177M | 0.45% |
4,595,220
-7,340
| -0.2% | -$286K |
|
65
Madison Square Garden
MSGS
$9.52B
| $176M | 0.45% |
1,442,700
-1,748
| -0.1% | -$212K |
|
66
Mastercard
MA
$502B
| $175M | 0.44% |
1,691,928
+933
| +0.1% | +$96.6K |
|
|
VSTO
67
DELISTED
Vista Outdoor Inc.
VSTO
| $172M | 0.44% |
4,673,596
+2,280
| +0% | +$88.1K |
|
68
Visa
V
$709B
| $165M | 0.42% |
2,115,559
+1,030
| +0% | +$82.8K |
|
69
Canadian Natural Resources
CNQ
$96.5B
| $158M | 0.4% |
10,142,898
-9,509
| -0.1% | -$151K |
|
70
DNOW Inc
DNOW
$2.45B
| $157M | 0.4% |
7,680,951
-20,504
| -0.3% | -$435K |
|
71
Williams Companies
WMB
$85.8B
| $155M | 0.39% |
4,987,718
+2,965,908
| +147% | +$89.4M |
|
|
72
Alphabet (Google) Class A
GOOGL
$4.1T
| $152M | 0.39% |
3,830,960
-88,020
| -2% | -$3.52M |
|
73
Automatic Data Processing
ADP
$111B
| $151M | 0.38% |
1,470,423
-11,907
| -0.8% | -$1.11M |
|
|
PPL
74
PPL Corp
PPL
$27.4B
| $149M | 0.38% |
+4,366,624
| New | +$146M |
|
75
Qualcomm
QCOM
$167B
| $147M | 0.37% |
2,254,453
+1,352,712
| +150% | +$90.9M |
|
Similar funds
NAMI
QCM
First Eagle Investment Management's Q4 2016 Portfolio in Review
As of Q4 2016, First Eagle Investment Management held 373 positions worth $39.4B, down 0.56% from $39.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First Eagle Investment Management's Q4 2016 filing shows 25 new, 81 increased, 91 reduced and 41 closed positions. Its largest new stake was Monsanto Co: 2,214,917 shares worth $233M. The largest sale was W.W. Grainger, an estimated $307M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.
- First Eagle Investment Management's largest Q4 2016 buy was Monsanto Co: 2,214,917 shares worth $233M.
- First Eagle Investment Management added most to Time Warner Inc in Q4 2016, an estimated $255M increase.
- First Eagle Investment Management's biggest Q4 2016 reduction was W.W. Grainger, cutting an estimated $307M.
- First Eagle Investment Management fully exited Northrop Grumman in Q4 2016, selling an estimated $232M.
- First Eagle Investment Management's ten largest holdings make up 29% of its $39.4B portfolio in Q4 2016.
- First Eagle Investment Management opened 25 new positions and closed 41 in Q4 2016.
- First Eagle Investment Management's portfolio value fell 0.56% quarter-over-quarter to $39.4B.
Based on First Eagle Investment Management's 13F filing for Q4 2016, filed 6 Feb 2017.