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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
+3.83%
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
$39.4B
AUM Growth
-$223M
(-0.56%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
373
New
25
Increased
81
Reduced
91
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$255M |
| 2 |
MON
Monsanto Co
MON
|
+$227M |
| 3 |
NOV
NOV
|
+$196M |
| 4 |
Hershey
HSY
|
+$180M |
| 5 |
PX
Praxair Inc
PX
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$307M |
| 2 |
Northrop Grumman
NOC
|
+$232M |
| 3 |
AB InBev
BUD
|
+$229M |
| 4 |
PepsiCo
PEP
|
+$202M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$181M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.31% |
| 2 | Technology | 15.71% |
| 3 | Communication Services | 12.35% |
| 4 | Materials | 11.77% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola Europacific Partners
CCEP
$48.9B
| $133M | 0.34% |
4,231,449
-942,616
| -18% | -$33.2M |
|
77
H&R Block
HRB
$5.96B
| $132M | 0.34% |
5,749,967
+9,609
| +0.2% | +$220K |
|
78
Travel + Leisure Co
TNL
$4.74B
| $132M | 0.34% |
3,825,604
-472,482
| -11% | -$15.2M |
|
79
Martin Marietta Materials
MLM
$34.2B
| $130M | 0.33% |
584,835
-862,105
| -60% | -$177M |
|
80
Compañía de Cervecerías Unidas
CCU
$2.15B
| $128M | 0.33% |
6,121,825
+1,139,067
| +23% | +$23.4M |
|
81
General Dynamics
GD
$105B
| $125M | 0.32% |
722,390
-1,058,095
| -59% | -$173M |
|
82
Packaging Corp of America
PKG
$22.1B
| $124M | 0.32% |
1,464,960
+25,700
| +2% | +$2.16M |
|
|
DCP
83
DELISTED
DCP Midstream, LP
DCP
| $122M | 0.31% |
3,183,939
-16,047
| -0.5% | -$561K |
|
84
ICL Group
ICL
$6.57B
| $107M | 0.27% |
25,988,625
-131,222
| -0.5% | -$506K |
|
85
Phillips 66
PSX
$83.6B
| $106M | 0.27% |
1,228,276
-198,160
| -14% | -$16.5M |
|
|
GOLD
86
DELISTED
Randgold Resources Ltd
GOLD
| $103M | 0.26% |
1,350,288
+80,581
| +6% | +$6.39M |
|
|
87
W.W. Grainger
GWW
$64.4B
| $99.3M | 0.25% |
427,623
-1,377,093
| -76% | -$307M |
|
88
Tyson Foods
TSN
$21.5B
| $92.3M | 0.23% |
1,496,906
-572,989
| -28% | -$37.7M |
|
89
Fortis
FTS
$29.5B
| $89.2M | 0.23% |
+2,889,669
| New | +$89.7M |
|
|
SEE
90
DELISTED
Sealed Air
SEE
| $89.1M | 0.23% |
1,965,360
-1,001,650
| -34% | -$46M |
|
91
Enbridge
ENB
$120B
| $86.5M | 0.22% |
2,054,104
+680,853
| +50% | +$29M |
|
92
Halozyme
HALO
$9.81B
| $76M | 0.19% |
7,687,515
+292,015
| +4% | +$3.2M |
|
93
Air Products & Chemicals
APD
$65.5B
| $75M | 0.19% |
521,605
-47,655
| -8% | -$6.67M |
|
94
Curis
CRIS
$9.67M
| $73.9M | 0.19% |
12,004
| – | – |
|
95
Biogen
BIIB
$31B
| $72.9M | 0.19% |
257,025
-200,235
| -44% | -$59.4M |
|
96
Lowe's Companies
LOW
$122B
| $71.5M | 0.18% |
1,004,920
-231,050
| -19% | -$16.3M |
|
97
Pitney Bowes
PBI
$2.43B
| $70.4M | 0.18% |
4,633,659
-1,214,446
| -21% | -$19.3M |
|
|
GRA
98
DELISTED
W.R. Grace & Co.
GRA
| $66.9M | 0.17% |
989,210
-727,289
| -42% | -$49.7M |
|
99
Verizon
VZ
$201B
| $66.1M | 0.17% |
1,239,107
+1,238,676
| +287,396% | +$61.9M |
|
|
ALR
100
DELISTED
Alere Inc
ALR
| $64.8M | 0.16% |
1,663,161
+495,860
| +42% | +$20.1M |
|
Similar funds
NAMI
QCM
First Eagle Investment Management's Q4 2016 Portfolio in Review
As of Q4 2016, First Eagle Investment Management held 373 positions worth $39.4B, down 0.56% from $39.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First Eagle Investment Management's Q4 2016 filing shows 25 new, 81 increased, 91 reduced and 41 closed positions. Its largest new stake was Monsanto Co: 2,214,917 shares worth $233M. The largest sale was W.W. Grainger, an estimated $307M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.
- First Eagle Investment Management's largest Q4 2016 buy was Monsanto Co: 2,214,917 shares worth $233M.
- First Eagle Investment Management added most to Time Warner Inc in Q4 2016, an estimated $255M increase.
- First Eagle Investment Management's biggest Q4 2016 reduction was W.W. Grainger, cutting an estimated $307M.
- First Eagle Investment Management fully exited Northrop Grumman in Q4 2016, selling an estimated $232M.
- First Eagle Investment Management's ten largest holdings make up 29% of its $39.4B portfolio in Q4 2016.
- First Eagle Investment Management opened 25 new positions and closed 41 in Q4 2016.
- First Eagle Investment Management's portfolio value fell 0.56% quarter-over-quarter to $39.4B.
Based on First Eagle Investment Management's 13F filing for Q4 2016, filed 6 Feb 2017.