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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
+6.08%
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
$40.5B
AUM Growth
+$1.16B
(+2.9%)
Cap. Flow
-$839M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
348
New
16
Increased
86
Reduced
62
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$269M |
| 2 |
SLB Ltd
SLB
|
+$268M |
| 3 |
Analog Devices
ADI
|
+$235M |
| 4 |
PepsiCo
PEP
|
+$201M |
| 5 |
Air Products & Chemicals
APD
|
+$179M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLTC
Linear Technology Corp
LLTC
|
+$864M |
| 2 |
Comcast
CMCSA
|
+$354M |
| 3 |
Timken Company
TKR
|
+$238M |
| 4 |
Molson Coors Class B
TAP
|
+$184M |
| 5 |
American International
AIG
|
+$148M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.82% |
| 2 | Technology | 16.82% |
| 3 | Materials | 12.94% |
| 4 | Communication Services | 12.11% |
| 5 | Energy | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOLD
76
DELISTED
Randgold Resources Ltd
GOLD
| $118M | 0.29% |
1,355,798
+5,510
| +0.4% | +$481K |
|
77
Fortis
FTS
$27.9B
| $118M | 0.29% |
3,566,492
+676,823
| +23% | +$21.6M |
|
78
Martin Marietta Materials
MLM
$37.7B
| $113M | 0.28% |
519,735
-65,100
| -11% | -$14.4M |
|
79
ICL Group
ICL
$7.23B
| $111M | 0.27% |
26,044,979
+56,354
| +0.2% | +$251K |
|
80
Coca-Cola Europacific Partners
CCEP
$48.2B
| $107M | 0.26% |
2,845,492
-1,385,957
| -33% | -$48.4M |
|
81
Phillips 66
PSX
$97.4B
| $100M | 0.25% |
1,266,926
+38,650
| +3% | +$3.11M |
|
|
VSTO
82
DELISTED
Vista Outdoor Inc.
VSTO
| $96.2M | 0.24% |
4,671,322
-2,274
| -0% | -$56.2K |
|
83
Halozyme
HALO
$12B
| $95.8M | 0.24% |
7,394,315
-293,200
| -4% | -$3.71M |
|
84
Williams Companies
WMB
$90.2B
| $91M | 0.22% |
3,074,950
-1,912,768
| -38% | -$55.3M |
|
85
Travel + Leisure Co
TNL
$4.36B
| $89.6M | 0.22% |
2,353,484
-1,472,120
| -38% | -$54M |
|
86
Hershey
HSY
$36B
| $83.9M | 0.21% |
768,316
-1,052,964
| -58% | -$113M |
|
87
Enbridge
ENB
$110B
| $83.5M | 0.21% |
1,995,517
-58,587
| -3% | -$2.48M |
|
88
Constellation Brands
STZ
$22.3B
| $81.8M | 0.2% |
504,771
+502,371
| +20,932% | +$78.3M |
|
89
Marathon Petroleum
MPC
$104B
| $74.3M | 0.18% |
1,470,092
+892,190
| +154% | +$44.4M |
|
90
Post Holdings
POST
$3.87B
| $70M | 0.17% |
1,222,599
+237,696
| +24% | +$13.1M |
|
91
Curis
CRIS
$3.61M
| $66.7M | 0.16% |
12,004
| – | – |
|
92
HP
HPQ
$27.5B
| $63.2M | 0.16% |
3,533,285
+893,655
| +34% | +$14.5M |
|
93
Visteon
VC
$2.72B
| $60.1M | 0.15% |
613,955
+20,330
| +3% | +$1.87M |
|
94
Varex Imaging
VREX
$780M
| $59.8M | 0.15% |
+1,779,145
| New | +$56.3M |
|
|
IVAC
95
DELISTED
Intevac Inc
IVAC
| $59.1M | 0.15% |
4,725,881
| – | – |
|
96
Albemarle
ALB
$16.2B
| $58.9M | 0.15% |
557,515
-145,700
| -21% | -$14.2M |
|
97
Armstrong World Industries
AWI
$7.4B
| $55.7M | 0.14% |
1,209,161
+29,215
| +2% | +$1.24M |
|
|
LUMO
98
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $55.4M | 0.14% |
255,467
+18,889
| +8% | +$2.7M |
|
|
EGRX
99
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $54.8M | 0.14% |
661,005
+26,200
| +4% | +$1.95M |
|
|
ALR
100
DELISTED
Alere Inc
ALR
| $54.5M | 0.13% |
1,372,088
-291,073
| -18% | -$11.4M |
|
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First Eagle Investment Management's Q1 2017 Portfolio in Review
As of Q1 2017, First Eagle Investment Management held 348 positions worth $40.5B, up 2.9% from $39.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First Eagle Investment Management's Q1 2017 filing shows 16 new, 86 increased, 62 reduced and 24 closed positions. Its largest new stake was Varex Imaging: 1,779,145 shares worth $59.8M. The largest sale was Linear Technology Corp, an estimated $864M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Materials.
- First Eagle Investment Management's largest Q1 2017 buy was Varex Imaging: 1,779,145 shares worth $59.8M.
- First Eagle Investment Management added most to TechnipFMC in Q1 2017, an estimated $269M increase.
- First Eagle Investment Management's biggest Q1 2017 reduction was Comcast, cutting an estimated $354M.
- First Eagle Investment Management fully exited Linear Technology Corp in Q1 2017, selling an estimated $864M.
- First Eagle Investment Management's ten largest holdings make up 30% of its $40.5B portfolio in Q1 2017.
- First Eagle Investment Management opened 16 new positions and closed 24 in Q1 2017.
- First Eagle Investment Management's portfolio value rose 2.9% quarter-over-quarter to $40.5B.
Based on First Eagle Investment Management's 13F filing for Q1 2017, filed 5 May 2017.