We are live on
!
Find out more
First Eagle Investment Management Portfolio holdings
AUM
$59B
1-Year Est. Return
32.99%
This Fund
S&P 500
This Quarter
Est. Return
+5.36%
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
$39.3B
AUM Growth
-$87.8M
(-0.22%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
379
New
40
Increased
90
Reduced
103
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$198M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$186M |
| 3 |
Synchrony
SYF
|
+$135M |
| 4 |
Elevance Health
ELV
|
+$114M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$483M |
| 2 |
Cintas
CTAS
|
+$182M |
| 3 |
Abbott
ABT
|
+$180M |
| 4 |
Northrop Grumman
NOC
|
+$175M |
| 5 |
Becton Dickinson
BDX
|
+$164M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.61% |
| 2 | Materials | 14.32% |
| 3 | Industrials | 13.96% |
| 4 | Technology | 13.72% |
| 5 | Communication Services | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Delta Air Lines
DAL
$56.7B
| $90.1M | 0.23% |
2,474,435
-552,005
| -18% | -$23.5M |
|
102
Packaging Corp of America
PKG
$22.2B
| $83.8M | 0.21% |
1,251,460
-407,440
| -25% | -$26.6M |
|
|
GRA
103
DELISTED
W.R. Grace & Co.
GRA
| $82.2M | 0.21% |
1,123,215
-386,510
| -26% | -$29.6M |
|
104
Biogen
BIIB
$30.9B
| $80.5M | 0.21% |
332,760
+108,175
| +48% | +$28.5M |
|
105
Eastman Chemical
EMN
$7.69B
| $79M | 0.2% |
1,163,080
-1,151,910
| -50% | -$84.7M |
|
106
LyondellBasell Industries
LYB
$19.5B
| $77M | 0.2% |
1,034,370
-560,075
| -35% | -$46.2M |
|
107
Liberty Latin America Class C
LILAK
$1.69B
| $76.4M | 0.19% |
2,747,509
+2,215,248
| +416% | +$73.5M |
|
108
Air Products & Chemicals
APD
$65.6B
| $74.8M | 0.19% |
569,260
| – | – |
|
|
JPM.WS
109
DELISTED
JPMorgan Chase
JPM.WS
| $71.7M | 0.18% |
3,540,271
-50,000
| -1% | -$1.04M |
|
110
Olin
OLN
$2.53B
| $70.3M | 0.18% |
+2,830,804
| New | +$61M |
|
111
Commault Systems
CVLT
$4.98B
| $68.6M | 0.17% |
1,589,068
+3,048
| +0.2% | +$134K |
|
112
Charter Communications
CHTR
$17.3B
| $68.3M | 0.17% |
298,602
-128,296
| -30% | -$27.6M |
|
|
TAHO
113
DELISTED
Tahoe Resources Inc
TAHO
| $67.4M | 0.17% |
4,499,549
-373,054
| -8% | -$4.76M |
|
|
114
Becton Dickinson
BDX
$46.4B
| $66.2M | 0.17% |
400,167
-1,023,560
| -72% | -$164M |
|
115
Strategy Inc
MSTR
$34.1B
| $65.9M | 0.17% |
3,764,550
+1,356,550
| +56% | +$25M |
|
116
Mondelez International
MDLZ
$83.4B
| $62.4M | 0.16% |
1,370,536
+1,365,000
| +24,657% | +$59.5M |
|
117
Halozyme
HALO
$9.88B
| $61.3M | 0.16% |
7,101,000
+437,300
| +7% | +$4.32M |
|
|
MDRX
118
DELISTED
Veradigm Inc. Common Stock
MDRX
| $60.6M | 0.15% |
4,774,073
-1,188,950
| -20% | -$15.8M |
|
|
GCP
119
DELISTED
GCP Applied Technologies Inc.
GCP
| $59.2M | 0.15% |
2,272,850
+13,545
| +0.6% | +$318K |
|
120
Visteon
VC
$2.85B
| $58.6M | 0.15% |
890,212
+234,232
| +36% | +$17.5M |
|
121
Newmont
NEM
$96.2B
| $56.3M | 0.14% |
1,438,306
| – | – |
|
122
Albemarle
ALB
$13.4B
| $55.8M | 0.14% |
+703,215
| New | +$51.6M |
|
123
eBay
EBAY
$51.2B
| $45.3M | 0.12% |
+1,935,555
| New | +$46.7M |
|
124
T-Mobile US
TMUS
$195B
| $44.2M | 0.11% |
1,021,987
-1,259,486
| -55% | -$51.7M |
|
|
NGD
125
DELISTED
New Gold Inc
NGD
| $43.7M | 0.11% |
9,992,231
-584,900
| -6% | -$2.47M |
|
Similar funds
NAMI
QCM
First Eagle Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, First Eagle Investment Management held 379 positions worth $39.3B, down 0.22% from $39.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
First Eagle Investment Management withdrew a net $1.46B in Q2 2016, closing 23 positions and reducing 103 holdings. Its most notable exit was Idacorp, an estimated $129M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Materials and Industrials.
Against the trend, First Eagle Investment Management opened a new position in AB InBev worth $207M.
- First Eagle Investment Management's largest Q2 2016 buy was AB InBev: 1,573,766 shares worth $207M.
- First Eagle Investment Management added most to Tiffany & Co. in Q2 2016, an estimated $186M increase.
- First Eagle Investment Management's biggest Q2 2016 reduction was Intel, cutting an estimated $483M.
- First Eagle Investment Management fully exited Idacorp in Q2 2016, selling an estimated $129M.
- First Eagle Investment Management's ten largest holdings make up 28% of its $39.3B portfolio in Q2 2016.
- First Eagle Investment Management opened 40 new positions and closed 23 in Q2 2016.
- First Eagle Investment Management's portfolio value fell 0.22% quarter-over-quarter to $39.3B.
Based on First Eagle Investment Management's 13F filing for Q2 2016, filed 9 Aug 2016.