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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
+5.25%
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
$44.7B
AUM Growth
+$3.03B
(+7.3%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
368
New
39
Increased
95
Reduced
69
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$285M |
| 2 |
ExxonMobil
XOM
|
+$284M |
| 3 |
Wheaton Precious Metals
WPM
|
+$266M |
| 4 |
AGU
Agrium
AGU
|
+$232M |
| 5 |
Northrop Grumman
NOC
|
+$185M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$292M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$259M |
| 3 |
PepsiCo
PEP
|
+$216M |
| 4 |
Zoetis
ZTS
|
+$208M |
| 5 |
Madison Square Garden
MSGS
|
+$156M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.61% |
| 2 | Technology | 15.19% |
| 3 | Energy | 15.01% |
| 4 | Materials | 14.21% |
| 5 | Industrials | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ICL Group
ICL
$7.23B
| $116M | 0.26% |
26,215,367
+354,015
| +1% | +$1.61M |
|
77
General Dynamics
GD
$103B
| $116M | 0.26% |
564,690
| – | – |
|
|
78
PepsiCo
PEP
$193B
| $113M | 0.25% |
1,013,479
-1,869,904
| -65% | -$216M |
|
79
Halozyme
HALO
$12B
| $112M | 0.25% |
6,444,981
-949,334
| -13% | -$12.9M |
|
|
DCP
80
DELISTED
DCP Midstream, LP
DCP
| $108M | 0.24% |
3,105,300
-85,000
| -3% | -$2.8M |
|
81
DNOW Inc
DNOW
$2.88B
| $107M | 0.24% |
7,779,652
+103,500
| +1% | +$1.41M |
|
|
VSTO
82
DELISTED
Vista Outdoor Inc.
VSTO
| $107M | 0.24% |
4,680,817
-842,700
| -15% | -$18.9M |
|
83
Martin Marietta Materials
MLM
$37.7B
| $107M | 0.24% |
519,735
| – | – |
|
84
Fortive
FTV
$18B
| $105M | 0.24% |
2,357,934
-1,941,695
| -45% | -$80.8M |
|
85
Applied Materials
AMAT
$366B
| $97.8M | 0.22% |
+1,877,588
| New | +$84.9M |
|
86
Marathon Petroleum
MPC
$104B
| $91.4M | 0.2% |
1,629,777
| – | – |
|
87
Amphenol
APH
$194B
| $90.5M | 0.2% |
4,276,440
-2,213,556
| -34% | -$43.5M |
|
88
Visteon
VC
$2.72B
| $83.1M | 0.19% |
671,415
-11,700
| -2% | -$1.33M |
|
89
HP
HPQ
$27.5B
| $82.4M | 0.18% |
4,128,320
| – | – |
|
90
eBay
EBAY
$47B
| $79M | 0.18% |
2,054,591
+353,316
| +21% | +$12.8M |
|
91
Travel + Leisure Co
TNL
$4.36B
| $77.1M | 0.17% |
1,620,662
-258,070
| -14% | -$11.8M |
|
92
Post Holdings
POST
$3.87B
| $76.7M | 0.17% |
1,328,458
| – | – |
|
93
Estee Lauder
EL
$37.4B
| $76.5M | 0.17% |
708,996
-1,229,546
| -63% | -$126M |
|
94
Albemarle
ALB
$16.2B
| $76M | 0.17% |
557,515
| – | – |
|
|
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
| $75.3M | 0.17% |
+510,483
| New | +$73.4M |
|
96
AB InBev
BUD
$158B
| $72.3M | 0.16% |
+605,989
| New | +$71M |
|
97
BlackBerry
BB
$4.78B
| $70.2M | 0.16% |
6,280,301
+120,445
| +2% | +$1.13M |
|
98
International Paper
IP
$20.8B
| $66.4M | 0.15% |
1,234,395
-1,049,711
| -46% | -$55.2M |
|
99
Thermo Fisher Scientific
TMO
$230B
| $66.3M | 0.15% |
350,584
+350,384
| +175,192% | +$63.5M |
|
100
EOG Resources
EOG
$75.2B
| $64.1M | 0.14% |
+662,937
| New | +$59.9M |
|
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First Eagle Investment Management's Q3 2017 Portfolio in Review
As of Q3 2017, First Eagle Investment Management held 368 positions worth $44.7B, up 7.3% from $41.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First Eagle Investment Management's Q3 2017 filing shows 39 new, 95 increased, 69 reduced and 19 closed positions. Its largest new stake was Northrop Grumman: 688,608 shares worth $198M. The largest sale was American Express, an estimated $292M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Energy.
- First Eagle Investment Management's largest Q3 2017 buy was Northrop Grumman: 688,608 shares worth $198M.
- First Eagle Investment Management added most to Chevron in Q3 2017, an estimated $285M increase.
- First Eagle Investment Management's biggest Q3 2017 reduction was American Express, cutting an estimated $292M.
- First Eagle Investment Management fully exited Zoetis in Q3 2017, selling an estimated $208M.
- First Eagle Investment Management's ten largest holdings make up 29% of its $44.7B portfolio in Q3 2017.
- First Eagle Investment Management opened 39 new positions and closed 19 in Q3 2017.
- First Eagle Investment Management's portfolio value rose 7.3% quarter-over-quarter to $44.7B.
Based on First Eagle Investment Management's 13F filing for Q3 2017, filed 6 Nov 2017.