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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
+5.36%
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
$39.3B
AUM Growth
-$87.8M
(-0.22%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
379
New
40
Increased
90
Reduced
103
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$198M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$186M |
| 3 |
Synchrony
SYF
|
+$135M |
| 4 |
Elevance Health
ELV
|
+$114M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$483M |
| 2 |
Cintas
CTAS
|
+$182M |
| 3 |
Abbott
ABT
|
+$180M |
| 4 |
Northrop Grumman
NOC
|
+$175M |
| 5 |
Becton Dickinson
BDX
|
+$164M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.61% |
| 2 | Materials | 14.32% |
| 3 | Industrials | 13.96% |
| 4 | Technology | 13.72% |
| 5 | Communication Services | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tyson Foods
TSN
$21.5B
| $148M | 0.38% |
2,219,895
-584,600
| -21% | -$37.9M |
|
77
Honeywell
HON
$76.5B
| $146M | 0.37% |
1,400,115
+227,537
| +19% | +$23.4M |
|
78
Travel + Leisure Co
TNL
$4.76B
| $145M | 0.37% |
4,515,654
-380,105
| -8% | -$12.2M |
|
79
Amgen
AMGN
$209B
| $142M | 0.36% |
936,565
-298,589
| -24% | -$46.4M |
|
80
Alphabet (Google) Class A
GOOGL
$4.12T
| $139M | 0.35% |
3,956,860
+10,120
| +0.3% | +$371K |
|
81
Hewlett Packard
HPE
$58.9B
| $139M | 0.35% |
13,059,958
-3,346,923
| -20% | -$34.1M |
|
82
H&R Block
HRB
$5.98B
| $132M | 0.34% |
5,751,645
+22,768
| +0.4% | +$506K |
|
83
Vulcan Materials
VMC
$36.9B
| $129M | 0.33% |
1,074,863
-351,574
| -25% | -$39.8M |
|
84
PepsiCo
PEP
$196B
| $127M | 0.32% |
1,194,952
+559,436
| +88% | +$57.7M |
|
85
General Dynamics
GD
$103B
| $126M | 0.32% |
906,690
+511,990
| +130% | +$71.4M |
|
86
Graphic Packaging
GPK
$3.35B
| $121M | 0.31% |
9,620,696
-106,563
| -1% | -$1.39M |
|
|
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $117M | 0.3% |
+2,125,683
| New | +$108M |
|
|
88
Abbott
ABT
$188B
| $117M | 0.3% |
2,974,455
-4,533,060
| -60% | -$180M |
|
89
Imperial Oil
IMO
$62.2B
| $116M | 0.3% |
3,676,669
+1,750,694
| +91% | +$55.4M |
|
90
Compañía de Cervecerías Unidas
CCU
$2.13B
| $116M | 0.3% |
4,966,566
+5,338
| +0.1% | +$118K |
|
91
ICL Group
ICL
$6.6B
| $114M | 0.29% |
29,583,977
+97,067
| +0.3% | +$417K |
|
|
DCP
92
DELISTED
DCP Midstream, LP
DCP
| $110M | 0.28% |
3,199,986
| – | – |
|
93
Lowe's Companies
LOW
$121B
| $110M | 0.28% |
1,384,210
-786,230
| -36% | -$60.8M |
|
94
Pitney Bowes
PBI
$2.39B
| $108M | 0.27% |
6,045,695
-1,528,880
| -20% | -$29.5M |
|
95
Axalta
AXTA
$7.45B
| $98.6M | 0.25% |
3,718,020
+1,838,185
| +98% | +$52.1M |
|
96
Zoetis
ZTS
$32.7B
| $98.4M | 0.25% |
2,073,478
-739,224
| -26% | -$34.9M |
|
97
Baxter International
BAX
$12.8B
| $96.3M | 0.25% |
2,129,733
+2,128,633
| +193,512% | +$93.4M |
|
98
Medtronic
MDT
$112B
| $96M | 0.24% |
1,106,014
-727,779
| -40% | -$58.9M |
|
|
ITC
99
DELISTED
ITC HOLDINGS CORP
ITC
| $94.9M | 0.24% |
2,026,125
+522,893
| +35% | +$23.2M |
|
100
Johnson & Johnson
JNJ
$640B
| $92.2M | 0.23% |
759,790
-383,082
| -34% | -$43.5M |
|
Similar funds
NAMI
QCM
First Eagle Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, First Eagle Investment Management held 379 positions worth $39.3B, down 0.22% from $39.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
First Eagle Investment Management withdrew a net $1.46B in Q2 2016, closing 23 positions and reducing 103 holdings. Its most notable exit was Idacorp, an estimated $129M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Materials and Industrials.
Against the trend, First Eagle Investment Management opened a new position in AB InBev worth $207M.
- First Eagle Investment Management's largest Q2 2016 buy was AB InBev: 1,573,766 shares worth $207M.
- First Eagle Investment Management added most to Tiffany & Co. in Q2 2016, an estimated $186M increase.
- First Eagle Investment Management's biggest Q2 2016 reduction was Intel, cutting an estimated $483M.
- First Eagle Investment Management fully exited Idacorp in Q2 2016, selling an estimated $129M.
- First Eagle Investment Management's ten largest holdings make up 28% of its $39.3B portfolio in Q2 2016.
- First Eagle Investment Management opened 40 new positions and closed 23 in Q2 2016.
- First Eagle Investment Management's portfolio value fell 0.22% quarter-over-quarter to $39.3B.
Based on First Eagle Investment Management's 13F filing for Q2 2016, filed 9 Aug 2016.