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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
+0.92%
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
$41.7B
AUM Growth
+$1.16B
(+2.9%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
349
New
25
Increased
93
Reduced
58
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$585M |
| 2 |
ExxonMobil
XOM
|
+$584M |
| 3 |
TechnipFMC
FTI
|
+$322M |
| 4 |
C.H. Robinson
CHRW
|
+$294M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$225M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$377M |
| 2 |
Analog Devices
ADI
|
+$263M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$221M |
| 4 |
F5
FFIV
|
+$221M |
| 5 |
MON
Monsanto Co
MON
|
+$192M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.35% |
| 2 | Technology | 15.34% |
| 3 | Materials | 12.67% |
| 4 | Energy | 12.6% |
| 5 | Industrials | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
DNOW Inc
DNOW
$2.88B
| $123M | 0.3% |
7,676,152
-68,066
| -0.9% | -$1.16M |
|
77
International Paper
IP
$20.8B
| $122M | 0.29% |
2,284,106
+1,220,739
| +115% | +$61.7M |
|
78
ICL Group
ICL
$7.23B
| $122M | 0.29% |
25,861,352
-183,627
| -0.7% | -$791K |
|
79
Amphenol
APH
$194B
| $120M | 0.29% |
6,489,996
-7,395,732
| -53% | -$135M |
|
|
GOLD
80
DELISTED
Randgold Resources Ltd
GOLD
| $116M | 0.28% |
1,313,259
-42,539
| -3% | -$3.89M |
|
81
Martin Marietta Materials
MLM
$37.7B
| $116M | 0.28% |
519,735
| – | – |
|
82
CSX Corp
CSX
$95B
| $115M | 0.28% |
6,317,169
+4,012,113
| +174% | +$68.7M |
|
83
General Dynamics
GD
$103B
| $112M | 0.27% |
564,690
-99,400
| -15% | -$19.5M |
|
|
DCP
84
DELISTED
DCP Midstream, LP
DCP
| $108M | 0.26% |
3,190,300
+6,361
| +0.2% | +$227K |
|
85
Phillips 66
PSX
$97.4B
| $106M | 0.25% |
1,284,604
+17,678
| +1% | +$1.39M |
|
86
Halozyme
HALO
$12B
| $94.8M | 0.23% |
7,394,315
| – | – |
|
87
Marathon Petroleum
MPC
$104B
| $85.3M | 0.2% |
1,629,777
+159,685
| +11% | +$8.25M |
|
88
Travel + Leisure Co
TNL
$4.36B
| $85.2M | 0.2% |
1,878,732
-474,752
| -20% | -$20.6M |
|
89
Qualcomm
QCOM
$175B
| $82.6M | 0.2% |
+1,495,038
| New | +$83.5M |
|
90
HP
HPQ
$27.5B
| $72.2M | 0.17% |
4,128,320
+595,035
| +17% | +$10.9M |
|
91
Amgen
AMGN
$234B
| $71.1M | 0.17% |
+412,708
| New | +$67.1M |
|
92
Visteon
VC
$2.72B
| $69.7M | 0.17% |
683,115
+69,160
| +11% | +$6.83M |
|
93
Post Holdings
POST
$3.87B
| $67.5M | 0.16% |
1,328,458
+105,859
| +9% | +$5.71M |
|
94
AT&T
T
$178B
| $65.1M | 0.16% |
+2,282,902
| New | +$67.3M |
|
95
BlackBerry
BB
$4.78B
| $61.5M | 0.15% |
6,159,856
| – | – |
|
96
Armstrong World Industries
AWI
$7.4B
| $60.9M | 0.15% |
1,323,541
+114,380
| +9% | +$5.13M |
|
97
Travelers Companies
TRV
$77.2B
| $59.6M | 0.14% |
471,308
+445,619
| +1,735% | +$54.9M |
|
98
Varex Imaging
VREX
$780M
| $59.5M | 0.14% |
1,758,945
-20,200
| -1% | -$688K |
|
99
eBay
EBAY
$47B
| $59.4M | 0.14% |
1,701,275
+318,675
| +23% | +$10.9M |
|
100
Albemarle
ALB
$16.2B
| $58.8M | 0.14% |
557,515
| – | – |
|
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First Eagle Investment Management's Q2 2017 Portfolio in Review
As of Q2 2017, First Eagle Investment Management held 349 positions worth $41.7B, up 2.9% from $40.5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First Eagle Investment Management's Q2 2017 filing shows 25 new, 93 increased, 58 reduced and 20 closed positions. Its largest new stake was Estee Lauder: 1,938,542 shares worth $186M. The largest sale was American International, an estimated $377M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Materials.
- First Eagle Investment Management's largest Q2 2017 buy was Estee Lauder: 1,938,542 shares worth $186M.
- First Eagle Investment Management added most to SLB Ltd in Q2 2017, an estimated $585M increase.
- First Eagle Investment Management's biggest Q2 2017 reduction was Analog Devices, cutting an estimated $263M.
- First Eagle Investment Management fully exited American International in Q2 2017, selling an estimated $377M.
- First Eagle Investment Management's ten largest holdings make up 30% of its $41.7B portfolio in Q2 2017.
- First Eagle Investment Management opened 25 new positions and closed 20 in Q2 2017.
- First Eagle Investment Management's portfolio value rose 2.9% quarter-over-quarter to $41.7B.
Based on First Eagle Investment Management's 13F filing for Q2 2017, filed 4 Aug 2017.