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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
+5.44%
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
$39.3B
AUM Growth
-$661M
(-1.7%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
358
New
24
Increased
108
Reduced
62
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$557M |
| 2 |
Amphenol
APH
|
+$183M |
| 3 |
American Express
AXP
|
+$165M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$147M |
| 5 |
F5
FFIV
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$569M |
| 2 |
Intel
INTC
|
+$379M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$358M |
| 4 |
McDonald's
MCD
|
+$343M |
| 5 |
Microsoft
MSFT
|
+$336M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.92% |
| 2 | Industrials | 15.29% |
| 3 | Financials | 14.97% |
| 4 | Communication Services | 12.75% |
| 5 | Materials | 12.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pitney Bowes
PBI
$2.36B
| $163M | 0.41% |
7,574,575
-159,630
| -2% | -$3.03M |
|
77
Visa
V
$712B
| $162M | 0.41% |
2,117,803
-1,309,778
| -38% | -$95.2M |
|
|
78
F5
FFIV
$22.3B
| $162M | 0.41% |
+1,526,829
| New | +$146M |
|
79
Analog Devices
ADI
$175B
| $161M | 0.41% |
2,719,823
+630,567
| +30% | +$33.7M |
|
80
Mastercard
MA
$521B
| $160M | 0.41% |
1,693,961
-337,885
| -17% | -$29.9M |
|
81
H&R Block
HRB
$6.47B
| $151M | 0.38% |
5,728,877
+20,012
| +0.4% | +$629K |
|
82
Vulcan Materials
VMC
$35.6B
| $151M | 0.38% |
1,426,437
-705,913
| -33% | -$66.9M |
|
83
Alphabet (Google) Class A
GOOGL
$4.24T
| $151M | 0.38% |
3,946,740
-6,610,340
| -63% | -$243M |
|
84
DNOW Inc
DNOW
$2.88B
| $149M | 0.38% |
8,385,567
+24,815
| +0.3% | +$382K |
|
85
Delta Air Lines
DAL
$52.7B
| $147M | 0.37% |
3,026,440
| – | – |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $138M | 0.35% |
1,126,460
-3,618
| -0.3% | -$446K |
|
87
Medtronic
MDT
$117B
| $138M | 0.35% |
1,833,793
-106,243
| -5% | -$8M |
|
88
LyondellBasell Industries
LYB
$20.6B
| $136M | 0.35% |
1,594,445
-190,400
| -11% | -$15.3M |
|
|
GOLD
89
DELISTED
Randgold Resources Ltd
GOLD
| $130M | 0.33% |
1,430,450
-9,302
| -0.6% | -$747K |
|
90
Idacorp
IDA
$7.85B
| $129M | 0.33% |
1,728,749
-2,319,696
| -57% | -$164M |
|
91
ICL Group
ICL
$7.23B
| $128M | 0.33% |
29,486,910
+87,645
| +0.3% | +$361K |
|
92
Graphic Packaging
GPK
$3.42B
| $125M | 0.32% |
9,727,259
+539,455
| +6% | +$6.56M |
|
93
Zoetis
ZTS
$32B
| $125M | 0.32% |
+2,812,702
| New | +$119M |
|
94
Johnson & Johnson
JNJ
$646B
| $124M | 0.31% |
1,142,872
-1,889,305
| -62% | -$196M |
|
95
Corning
GLW
$128B
| $122M | 0.31% |
5,852,932
+2,002,616
| +52% | +$37.1M |
|
96
Honeywell
HON
$68.9B
| $118M | 0.3% |
1,172,578
+1,171,743
| +140,329% | +$110M |
|
97
Compañía de Cervecerías Unidas
CCU
$2.23B
| $111M | 0.28% |
4,961,228
+1,782
| +0% | +$36.5K |
|
|
GRA
98
DELISTED
W.R. Grace & Co.
GRA
| $107M | 0.27% |
1,509,725
| – | – |
|
99
Teva Pharmaceuticals
TEVA
$42.5B
| $103M | 0.26% |
1,915,660
-2,455,959
| -56% | -$144M |
|
100
Seagate
STX
$188B
| $101M | 0.26% |
2,928,550
+340,000
| +13% | +$11M |
|
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First Eagle Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, First Eagle Investment Management held 358 positions worth $39.3B, down 1.7% from $40B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
First Eagle Investment Management withdrew a net $1.99B in Q1 2016, closing 19 positions and reducing 62 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $569M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.
Against the trend, First Eagle Investment Management opened a new position in Amphenol worth $204M.
- First Eagle Investment Management's largest Q1 2016 buy was Amphenol: 14,098,744 shares worth $204M.
- First Eagle Investment Management added most to Weyerhaeuser in Q1 2016, an estimated $557M increase.
- First Eagle Investment Management's biggest Q1 2016 reduction was Intel, cutting an estimated $379M.
- First Eagle Investment Management fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $569M.
- First Eagle Investment Management's ten largest holdings make up 28% of its $39.3B portfolio in Q1 2016.
- First Eagle Investment Management opened 24 new positions and closed 19 in Q1 2016.
- First Eagle Investment Management's portfolio value fell 1.7% quarter-over-quarter to $39.3B.
Based on First Eagle Investment Management's 13F filing for Q1 2016, filed 5 May 2016.