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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
+6.08%
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
$40.5B
AUM Growth
+$1.16B
Cap. Flow
-$839M
Cap. Flow %
-2.07%
Top 10 Hldgs %
29.99%
Holding
348
New
16
Increased
86
Reduced
62
Closed
24

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$269M
2
SLB icon
SLB Ltd
SLB
+$268M
3
ADI icon
Analog Devices
ADI
+$235M
4
PEP icon
PepsiCo
PEP
+$201M
5
APD icon
Air Products & Chemicals
APD
+$179M

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$864M
2
CMCSA icon
Comcast
CMCSA
+$354M
3
TKR icon
Timken Company
TKR
+$238M
4
TAP icon
Molson Coors Class B
TAP
+$184M
5
AIG icon
American International
AIG
+$148M

Sector Composition

Rank Sector Weight
1 Financials 17.82%
2 Technology 16.82%
3 Materials 12.94%
4 Communication Services 12.11%
5 Energy 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMO icon
51
Imperial Oil
IMO
$63.1B
$258M 0.64%
8,487,803
+3,255,924
+62% +$105M
APH icon
52
Amphenol
APH
$194B
$247M 0.61%
13,885,728
-1,444,312
-9% -$25M
APD icon
53
Air Products & Chemicals
APD
$68.6B
$242M 0.6%
1,789,910
+1,268,305
+243% +$179M
RGLD icon
54
Royal Gold
RGLD
$22.3B
$239M 0.59%
3,406,065
+162,884
+5% +$11M
SU icon
55
Suncor Energy
SU
$76.5B
$231M 0.57%
7,549,310
+162,908
+2% +$5.13M
ZTS icon
56
Zoetis
ZTS
$32B
$231M 0.57%
4,330,768
-59,279
-1% -$3.2M
DHR icon
57
Danaher
DHR
$152B
$224M 0.55%
2,959,367
-601,838
-17% -$44.8M
FFIV icon
58
F5
FFIV
$22.3B
$221M 0.55%
1,548,995
+23,663
+2% +$3.38M
MSGS icon
59
Madison Square Garden
MSGS
$9.38B
$205M 0.51%
1,436,936
-5,764
-0.4% -$750K
CINF icon
60
Cincinnati Financial
CINF
$26.4B
$203M 0.5%
2,802,478
+4,666
+0.2% +$338K
DVN icon
61
Devon Energy
DVN
$52.1B
$200M 0.49%
4,798,466
-1,551,842
-24% -$68.2M
MA icon
62
Mastercard
MA
$521B
$193M 0.48%
1,718,197
+26,269
+2% +$2.88M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.19T
$193M 0.48%
4,657,240
+62,020
+1% +$2.54M
MON
64
DELISTED
Monsanto Co
MON
$192M 0.47%
1,697,100
-517,817
-23% -$57.3M
V icon
65
Visa
V
$712B
$191M 0.47%
2,149,138
+33,579
+2% +$2.89M
PPL
66
PPL Corp
PPL
$25.7B
$190M 0.47%
5,081,105
+714,481
+16% +$25.6M
CNQ icon
67
Canadian Natural Resources
CNQ
$101B
$167M 0.41%
10,435,445
+292,547
+3% +$4.43M
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.24T
$162M 0.4%
3,827,760
-3,200
-0.1% -$135K
CCU icon
69
Compañía de Cervecerías Unidas
CCU
$2.23B
$161M 0.4%
6,390,711
+268,886
+4% +$6.2M
ADP icon
70
Automatic Data Processing
ADP
$114B
$155M 0.38%
1,517,870
+47,447
+3% +$4.84M
HRB icon
71
H&R Block
HRB
$6.47B
$138M 0.34%
5,941,335
+191,368
+3% +$4.28M
PKG icon
72
Packaging Corp of America
PKG
$21.4B
$134M 0.33%
1,464,960
– –
DNOW icon
73
DNOW Inc
DNOW
$2.88B
$131M 0.32%
7,744,218
+63,267
+0.8% +$1.25M
DCP
74
DELISTED
DCP Midstream, LP
DCP
$125M 0.31%
3,183,939
– –
GD icon
75
General Dynamics
GD
$103B
$124M 0.31%
664,090
-58,300
-8% -$10.8M
1 2
3
4 5

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First Eagle Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, First Eagle Investment Management held 348 positions worth $40.5B, up 2.9% from $39.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Eagle Investment Management's Q1 2017 filing shows 16 new, 86 increased, 62 reduced and 24 closed positions. Its largest new stake was Varex Imaging: 1,779,145 shares worth $59.8M. The largest sale was Linear Technology Corp, an estimated $864M.

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

  • First Eagle Investment Management's largest Q1 2017 buy was Varex Imaging: 1,779,145 shares worth $59.8M.
  • First Eagle Investment Management added most to TechnipFMC in Q1 2017, an estimated $269M increase.
  • First Eagle Investment Management's biggest Q1 2017 reduction was Comcast, cutting an estimated $354M.
  • First Eagle Investment Management fully exited Linear Technology Corp in Q1 2017, selling an estimated $864M.
  • First Eagle Investment Management's ten largest holdings make up 30% of its $40.5B portfolio in Q1 2017.
  • First Eagle Investment Management opened 16 new positions and closed 24 in Q1 2017.
  • First Eagle Investment Management's portfolio value rose 2.9% quarter-over-quarter to $40.5B.

Based on First Eagle Investment Management's 13F filing for Q1 2017, filed 5 May 2017.