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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
+5.25%
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
$44.7B
AUM Growth
+$3.03B
Cap. Flow
+$1.13B
Cap. Flow %
2.53%
Top 10 Hldgs %
29.16%
Holding
368
New
39
Increased
95
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$285M
2
XOM icon
ExxonMobil
XOM
+$284M
3
WPM icon
Wheaton Precious Metals
WPM
+$266M
4
AGU
Agrium
AGU
+$232M
5
NOC icon
Northrop Grumman
NOC
+$185M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$292M
2
TWX
Time Warner Inc
TWX
+$259M
3
PEP icon
PepsiCo
PEP
+$216M
4
ZTS icon
Zoetis
ZTS
+$208M
5
MSGS icon
Madison Square Garden
MSGS
+$156M

Sector Composition

Rank Sector Weight
1 Financials 16.61%
2 Technology 15.19%
3 Energy 15.01%
4 Materials 14.21%
5 Industrials 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
51
ScottsMiracle-Gro
SMG
$3.52B
$312M 0.7%
3,201,071
+50,860
+2% +$4.82M
CVX icon
52
Chevron
CVX
$396B
$307M 0.69%
2,613,124
+2,612,270
+305,886% +$285M
WPM icon
53
Wheaton Precious Metals
WPM
$69.6B
$306M 0.69%
16,054,344
+13,500,844
+529% +$266M
RGLD icon
54
Royal Gold
RGLD
$22.3B
$304M 0.68%
3,537,990
+58,541
+2% +$5.07M
CCEP icon
55
Coca-Cola Europacific Partners
CCEP
$48.2B
$265M 0.59%
6,373,721
+811,835
+15% +$34.4M
AGU
56
DELISTED
Agrium
AGU
$257M 0.58%
2,399,091
+2,323,737
+3,084% +$232M
MA icon
57
Mastercard
MA
$521B
$249M 0.56%
1,763,444
-401,513
-19% -$53.1M
PKG icon
58
Packaging Corp of America
PKG
$21.4B
$241M 0.54%
2,100,096
+319,452
+18% +$35.7M
PPL
59
PPL Corp
PPL
$25.7B
$239M 0.53%
6,303,238
+1,234,018
+24% +$47.7M
SU icon
60
Suncor Energy
SU
$76.5B
$237M 0.53%
6,753,474
-937,776
-12% -$29.9M
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.19T
$233M 0.52%
4,850,820
+160,960
+3% +$7.5M
CINF icon
62
Cincinnati Financial
CINF
$26.4B
$210M 0.47%
2,744,885
-35,283
-1% -$2.68M
NOC icon
63
Northrop Grumman
NOC
$77.5B
$198M 0.44%
+688,608
New +$185M
CCU icon
64
Compañía de Cervecerías Unidas
CCU
$2.23B
$189M 0.42%
7,017,265
+354,814
+5% +$9.54M
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.24T
$183M 0.41%
3,760,180
– –
DVN icon
66
Devon Energy
DVN
$52.1B
$179M 0.4%
4,887,600
+88,950
+2% +$2.88M
ADP icon
67
Automatic Data Processing
ADP
$114B
$175M 0.39%
1,601,051
+37,789
+2% +$4.05M
CNQ icon
68
Canadian Natural Resources
CNQ
$101B
$167M 0.37%
10,190,048
+781,892
+8% +$12M
HRB icon
69
H&R Block
HRB
$6.47B
$167M 0.37%
6,302,315
+157,794
+3% +$4.58M
NEM icon
70
Newmont
NEM
$135B
$158M 0.35%
4,207,739
+2,584,318
+159% +$93.9M
FTS icon
71
Fortis
FTS
$27.9B
$142M 0.32%
3,966,300
+26,267
+0.7% +$947K
DHR icon
72
Danaher
DHR
$152B
$135M 0.3%
1,769,551
-1,530,529
-46% -$113M
GOLD
73
DELISTED
Randgold Resources Ltd
GOLD
$127M 0.28%
1,295,881
-17,378
-1% -$1.67M
HSY icon
74
Hershey
HSY
$36B
$122M 0.27%
1,115,299
+573,799
+106% +$61.1M
PSX icon
75
Phillips 66
PSX
$97.4B
$120M 0.27%
1,313,698
+29,094
+2% +$2.46M
1 2
3
4 5

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First Eagle Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, First Eagle Investment Management held 368 positions worth $44.7B, up 7.3% from $41.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Eagle Investment Management's Q3 2017 filing shows 39 new, 95 increased, 69 reduced and 19 closed positions. Its largest new stake was Northrop Grumman: 688,608 shares worth $198M. The largest sale was American Express, an estimated $292M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Energy.

  • First Eagle Investment Management's largest Q3 2017 buy was Northrop Grumman: 688,608 shares worth $198M.
  • First Eagle Investment Management added most to Chevron in Q3 2017, an estimated $285M increase.
  • First Eagle Investment Management's biggest Q3 2017 reduction was American Express, cutting an estimated $292M.
  • First Eagle Investment Management fully exited Zoetis in Q3 2017, selling an estimated $208M.
  • First Eagle Investment Management's ten largest holdings make up 29% of its $44.7B portfolio in Q3 2017.
  • First Eagle Investment Management opened 39 new positions and closed 19 in Q3 2017.
  • First Eagle Investment Management's portfolio value rose 7.3% quarter-over-quarter to $44.7B.

Based on First Eagle Investment Management's 13F filing for Q3 2017, filed 6 Nov 2017.