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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
+0.92%
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
$41.7B
AUM Growth
+$1.16B
(+2.9%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
349
New
25
Increased
93
Reduced
58
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$585M |
| 2 |
ExxonMobil
XOM
|
+$584M |
| 3 |
TechnipFMC
FTI
|
+$322M |
| 4 |
C.H. Robinson
CHRW
|
+$294M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$225M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$377M |
| 2 |
Analog Devices
ADI
|
+$263M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$221M |
| 4 |
F5
FFIV
|
+$221M |
| 5 |
MON
Monsanto Co
MON
|
+$192M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.35% |
| 2 | Technology | 15.34% |
| 3 | Materials | 12.67% |
| 4 | Energy | 12.6% |
| 5 | Industrials | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$712B
| $260M | 0.62% |
2,773,795
+624,657
| +29% | +$58M |
|
|
TWX
52
DELISTED
Time Warner Inc
TWX
| $258M | 0.62% |
2,566,983
-445,859
| -15% | -$44.2M |
|
|
53
Analog Devices
ADI
$175B
| $250M | 0.6% |
3,215,098
-3,305,558
| -51% | -$263M |
|
54
Danaher
DHR
$152B
| $247M | 0.59% |
3,300,080
+340,713
| +12% | +$25.5M |
|
55
Cenovus Energy
CVE
$58.2B
| $237M | 0.57% |
32,113,640
+437,897
| +1% | +$4.06M |
|
56
Coca-Cola Europacific Partners
CCEP
$48.2B
| $226M | 0.54% |
5,561,886
+2,716,394
| +95% | +$108M |
|
57
Suncor Energy
SU
$76.5B
| $225M | 0.54% |
7,691,250
+141,940
| +2% | +$4.36M |
|
58
Alphabet (Google) Class C
GOOG
$4.19T
| $213M | 0.51% |
4,689,860
+32,620
| +0.7% | +$1.49M |
|
59
Zoetis
ZTS
$32B
| $208M | 0.5% |
3,339,926
-990,842
| -23% | -$58.5M |
|
60
Cincinnati Financial
CINF
$26.4B
| $201M | 0.48% |
2,780,168
-22,310
| -0.8% | -$1.58M |
|
61
Packaging Corp of America
PKG
$21.4B
| $198M | 0.48% |
1,780,644
+315,684
| +22% | +$31.8M |
|
|
PPL
62
PPL Corp
PPL
$25.7B
| $196M | 0.47% |
5,069,220
-11,885
| -0.2% | -$460K |
|
63
H&R Block
HRB
$6.47B
| $190M | 0.46% |
6,144,521
+203,186
| +3% | +$5.33M |
|
64
Estee Lauder
EL
$37.4B
| $186M | 0.45% |
+1,938,542
| New | +$178M |
|
65
Air Products & Chemicals
APD
$68.6B
| $184M | 0.44% |
1,284,361
-505,549
| -28% | -$71.9M |
|
66
Madison Square Garden
MSGS
$9.38B
| $181M | 0.43% |
1,289,970
-146,966
| -10% | -$20.8M |
|
67
Compañía de Cervecerías Unidas
CCU
$2.23B
| $175M | 0.42% |
6,662,451
+271,740
| +4% | +$7.09M |
|
|
68
Alphabet (Google) Class A
GOOGL
$4.24T
| $175M | 0.42% |
3,760,180
-67,580
| -2% | -$3.16M |
|
69
Fortive
FTV
$18B
| $172M | 0.41% |
4,299,629
-3,182,511
| -43% | -$125M |
|
70
Automatic Data Processing
ADP
$114B
| $160M | 0.38% |
1,563,262
+45,392
| +3% | +$4.59M |
|
71
Devon Energy
DVN
$52.1B
| $153M | 0.37% |
4,798,650
+184
| +0% | +$6.73K |
|
72
Fortis
FTS
$27.9B
| $138M | 0.33% |
3,940,033
+373,541
| +10% | +$12.4M |
|
73
Canadian Natural Resources
CNQ
$101B
| $133M | 0.32% |
9,408,156
-1,027,289
| -10% | -$15.5M |
|
74
TE Connectivity
TEL
$58.7B
| $133M | 0.32% |
1,684,659
+1,683,159
| +112,211% | +$129M |
|
|
VSTO
75
DELISTED
Vista Outdoor Inc.
VSTO
| $124M | 0.3% |
5,523,517
+852,195
| +18% | +$18M |
|
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First Eagle Investment Management's Q2 2017 Portfolio in Review
As of Q2 2017, First Eagle Investment Management held 349 positions worth $41.7B, up 2.9% from $40.5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First Eagle Investment Management's Q2 2017 filing shows 25 new, 93 increased, 58 reduced and 20 closed positions. Its largest new stake was Estee Lauder: 1,938,542 shares worth $186M. The largest sale was American International, an estimated $377M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Materials.
- First Eagle Investment Management's largest Q2 2017 buy was Estee Lauder: 1,938,542 shares worth $186M.
- First Eagle Investment Management added most to SLB Ltd in Q2 2017, an estimated $585M increase.
- First Eagle Investment Management's biggest Q2 2017 reduction was Analog Devices, cutting an estimated $263M.
- First Eagle Investment Management fully exited American International in Q2 2017, selling an estimated $377M.
- First Eagle Investment Management's ten largest holdings make up 30% of its $41.7B portfolio in Q2 2017.
- First Eagle Investment Management opened 25 new positions and closed 20 in Q2 2017.
- First Eagle Investment Management's portfolio value rose 2.9% quarter-over-quarter to $41.7B.
Based on First Eagle Investment Management's 13F filing for Q2 2017, filed 4 Aug 2017.