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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
+5.44%
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
$39.3B
AUM Growth
-$661M
(-1.7%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
358
New
24
Increased
108
Reduced
62
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$557M |
| 2 |
Amphenol
APH
|
+$183M |
| 3 |
American Express
AXP
|
+$165M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$147M |
| 5 |
F5
FFIV
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$569M |
| 2 |
Intel
INTC
|
+$379M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$358M |
| 4 |
McDonald's
MCD
|
+$343M |
| 5 |
Microsoft
MSFT
|
+$336M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.92% |
| 2 | Industrials | 15.29% |
| 3 | Financials | 14.97% |
| 4 | Communication Services | 12.75% |
| 5 | Materials | 12.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Packaging Corp of America
PKG
$21.4B
| $100M | 0.25% |
1,658,900
+1,011,400
| +156% | +$54.2M |
|
|
AGN
102
DELISTED
Allergan plc
AGN
| $99.6M | 0.25% |
371,770
-298,225
| -45% | -$85.4M |
|
103
Liberty Global Class A
LBTYA
$3.64B
| $96.8M | 0.25% |
2,880,165
-2,837,427
| -50% | -$89.4M |
|
|
LXK
104
DELISTED
Lexmark Intl Inc
LXK
| $94.7M | 0.24% |
2,832,217
| – | – |
|
105
T-Mobile US
TMUS
$195B
| $87.4M | 0.22% |
+2,281,473
| New | +$86.1M |
|
|
DCP
106
DELISTED
DCP Midstream, LP
DCP
| $87.1M | 0.22% |
3,199,986
+2,479,206
| +344% | +$51.9M |
|
107
Charter Communications
CHTR
$18.3B
| $86.4M | 0.22% |
426,898
-629,007
| -60% | -$113M |
|
108
Advance Auto Parts
AAP
$2.59B
| $85.2M | 0.22% |
+531,585
| New | +$79.9M |
|
109
Masco
MAS
$14.4B
| $79.2M | 0.2% |
2,518,850
-31,000
| -1% | -$854K |
|
|
MDRX
110
DELISTED
Veradigm Inc. Common Stock
MDRX
| $78.8M | 0.2% |
5,963,023
+797,405
| +15% | +$10.5M |
|
|
TIF
111
DELISTED
Tiffany & Co.
TIF
| $78.7M | 0.2% |
+1,073,028
| New | +$72M |
|
112
Air Products & Chemicals
APD
$68.6B
| $75.9M | 0.19% |
569,260
+37,943
| +7% | +$4.59M |
|
113
Commault Systems
CVLT
$5.65B
| $68.5M | 0.17% |
1,586,020
+3,922
| +0.2% | +$145K |
|
|
ITC
114
DELISTED
ITC HOLDINGS CORP
ITC
| $65.5M | 0.17% |
1,503,232
+709,893
| +89% | +$28.8M |
|
115
PepsiCo
PEP
$193B
| $65.1M | 0.17% |
635,516
-1,896,340
| -75% | -$187M |
|
116
Imperial Oil
IMO
$63.1B
| $64.3M | 0.16% |
1,925,975
+278,788
| +17% | +$8.71M |
|
|
JPM.WS
117
DELISTED
JPMorgan Chase
JPM.WS
| $63.5M | 0.16% |
3,590,271
| – | – |
|
118
Halozyme
HALO
$12B
| $63.1M | 0.16% |
6,663,700
+2,357,800
| +55% | +$22.2M |
|
119
Qualcomm
QCOM
$175B
| $58.6M | 0.15% |
1,145,698
+122,176
| +12% | +$5.96M |
|
120
Biogen
BIIB
$32.3B
| $58.5M | 0.15% |
224,585
+30,700
| +16% | +$8.11M |
|
121
Axalta
AXTA
$7.92B
| $54.9M | 0.14% |
+1,879,835
| New | +$47.8M |
|
122
Visteon
VC
$2.72B
| $52.2M | 0.13% |
655,980
| – | – |
|
123
General Dynamics
GD
$103B
| $51.9M | 0.13% |
+394,700
| New | +$52.3M |
|
|
TAHO
124
DELISTED
Tahoe Resources Inc
TAHO
| $48.8M | 0.12% |
4,872,603
+230,267
| +5% | +$2.05M |
|
|
GCP
125
DELISTED
GCP Applied Technologies Inc.
GCP
| $45.1M | 0.11% |
+2,259,305
| New | +$41.1M |
|
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First Eagle Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, First Eagle Investment Management held 358 positions worth $39.3B, down 1.7% from $40B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
First Eagle Investment Management withdrew a net $1.99B in Q1 2016, closing 19 positions and reducing 62 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $569M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.
Against the trend, First Eagle Investment Management opened a new position in Amphenol worth $204M.
- First Eagle Investment Management's largest Q1 2016 buy was Amphenol: 14,098,744 shares worth $204M.
- First Eagle Investment Management added most to Weyerhaeuser in Q1 2016, an estimated $557M increase.
- First Eagle Investment Management's biggest Q1 2016 reduction was Intel, cutting an estimated $379M.
- First Eagle Investment Management fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $569M.
- First Eagle Investment Management's ten largest holdings make up 28% of its $39.3B portfolio in Q1 2016.
- First Eagle Investment Management opened 24 new positions and closed 19 in Q1 2016.
- First Eagle Investment Management's portfolio value fell 1.7% quarter-over-quarter to $39.3B.
Based on First Eagle Investment Management's 13F filing for Q1 2016, filed 5 May 2016.