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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
+5.73%
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
$39.6B
AUM Growth
+$333M
(+0.85%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
384
New
28
Increased
57
Reduced
119
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$364M |
| 2 |
PepsiCo
PEP
|
+$137M |
| 3 |
General Dynamics
GD
|
+$130M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$126M |
| 5 |
Mondelez International
MDLZ
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$203M |
| 2 |
Honeywell
HON
|
+$146M |
| 3 |
Comcast
CMCSA
|
+$142M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$117M |
| 5 |
GG
Goldcorp Inc
GG
|
+$107M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.36% |
| 2 | Financials | 16.03% |
| 3 | Industrials | 14.35% |
| 4 | Materials | 13.47% |
| 5 | Communication Services | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$32.3B
| $143M | 0.36% |
457,260
+124,500
| +37% | +$36.9M |
|
|
SEE
77
DELISTED
Sealed Air
SEE
| $136M | 0.34% |
2,967,010
-1,625,006
| -35% | -$76.4M |
|
78
H&R Block
HRB
$6.47B
| $133M | 0.34% |
5,740,358
-11,287
| -0.2% | -$264K |
|
|
79
Canadian Pacific Kansas City
CP
$82.7B
| $131M | 0.33% |
+4,294,615
| New | +$126M |
|
80
Automatic Data Processing
ADP
$114B
| $131M | 0.33% |
1,482,330
-477,129
| -24% | -$43.2M |
|
81
Travel + Leisure Co
TNL
$4.36B
| $131M | 0.33% |
4,298,086
-217,568
| -5% | -$6.95M |
|
82
Hewlett Packard
HPE
$69.3B
| $128M | 0.32% |
9,671,553
-3,388,405
| -26% | -$41.8M |
|
|
GOLD
83
DELISTED
Randgold Resources Ltd
GOLD
| $127M | 0.32% |
1,269,707
-78,690
| -6% | -$8.53M |
|
|
GRA
84
DELISTED
W.R. Grace & Co.
GRA
| $127M | 0.32% |
1,716,499
+593,284
| +53% | +$44.8M |
|
85
Baxter International
BAX
$13.5B
| $125M | 0.32% |
2,635,577
+505,844
| +24% | +$23.9M |
|
86
Packaging Corp of America
PKG
$21.4B
| $117M | 0.3% |
1,439,260
+187,800
| +15% | +$14.3M |
|
87
Imperial Oil
IMO
$63.1B
| $115M | 0.29% |
3,679,970
+3,301
| +0.1% | +$102K |
|
88
Phillips 66
PSX
$97.4B
| $115M | 0.29% |
1,426,436
-1,136,650
| -44% | -$88.4M |
|
|
DCP
89
DELISTED
DCP Midstream, LP
DCP
| $113M | 0.29% |
3,199,986
| – | – |
|
|
ITC
90
DELISTED
ITC HOLDINGS CORP
ITC
| $112M | 0.28% |
2,417,684
+391,559
| +19% | +$18.1M |
|
91
Molson Coors Class B
TAP
$7.73B
| $109M | 0.27% |
990,662
-814,073
| -45% | -$82.7M |
|
92
Graphic Packaging
GPK
$3.42B
| $107M | 0.27% |
7,621,176
-1,999,520
| -21% | -$27.5M |
|
93
Pitney Bowes
PBI
$2.36B
| $106M | 0.27% |
5,848,105
-197,590
| -3% | -$3.63M |
|
94
Vulcan Materials
VMC
$35.6B
| $106M | 0.27% |
931,188
-143,675
| -13% | -$16.9M |
|
95
Axalta
AXTA
$7.92B
| $105M | 0.27% |
3,718,020
| – | – |
|
96
ICL Group
ICL
$7.23B
| $102M | 0.26% |
26,119,847
-3,464,130
| -12% | -$14.1M |
|
97
Compañía de Cervecerías Unidas
CCU
$2.23B
| $101M | 0.25% |
4,982,758
+16,192
| +0.3% | +$356K |
|
98
Fortive
FTV
$18B
| $90.6M | 0.23% |
+2,823,204
| New | +$90.6M |
|
99
Halozyme
HALO
$12B
| $89.3M | 0.23% |
7,395,500
+294,500
| +4% | +$3.01M |
|
100
Lowe's Companies
LOW
$117B
| $89.2M | 0.23% |
1,235,970
-148,240
| -11% | -$11.5M |
|
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First Eagle Investment Management's Q3 2016 Portfolio in Review
As of Q3 2016, First Eagle Investment Management held 384 positions worth $39.6B, up 0.85% from $39.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
First Eagle Investment Management withdrew a net $1.43B in Q3 2016, closing 36 positions and reducing 119 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $117M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
Against the trend, First Eagle Investment Management opened a new position in Canadian Pacific Kansas City worth $131M.
- First Eagle Investment Management's largest Q3 2016 buy was Canadian Pacific Kansas City: 4,294,615 shares worth $131M.
- First Eagle Investment Management added most to SLB Ltd in Q3 2016, an estimated $364M increase.
- First Eagle Investment Management's biggest Q3 2016 reduction was Northrop Grumman, cutting an estimated $203M.
- First Eagle Investment Management fully exited Royal Dutch Shell PLC ADS Class A in Q3 2016, selling an estimated $117M.
- First Eagle Investment Management's ten largest holdings make up 28% of its $39.6B portfolio in Q3 2016.
- First Eagle Investment Management opened 28 new positions and closed 36 in Q3 2016.
- First Eagle Investment Management's portfolio value rose 0.85% quarter-over-quarter to $39.6B.
Based on First Eagle Investment Management's 13F filing for Q3 2016, filed 7 Nov 2016.