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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
+5.73%
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
$39.6B
AUM Growth
+$333M
(+0.85%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
384
New
28
Increased
57
Reduced
119
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$364M |
| 2 |
PepsiCo
PEP
|
+$137M |
| 3 |
General Dynamics
GD
|
+$130M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$126M |
| 5 |
Mondelez International
MDLZ
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$203M |
| 2 |
Honeywell
HON
|
+$146M |
| 3 |
Comcast
CMCSA
|
+$142M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$117M |
| 5 |
GG
Goldcorp Inc
GG
|
+$107M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.36% |
| 2 | Financials | 16.03% |
| 3 | Industrials | 14.35% |
| 4 | Materials | 13.47% |
| 5 | Communication Services | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart Inc
WMT
$820B
| $82M | 0.21% |
3,412,248
-4,409,475
| -56% | -$107M |
|
102
Air Products & Chemicals
APD
$68.6B
| $79.2M | 0.2% |
569,260
| – | – |
|
|
RTN
103
DELISTED
Raytheon Company
RTN
| $67.1M | 0.17% |
493,203
-667,361
| -58% | -$92.8M |
|
104
Visteon
VC
$2.72B
| $65.4M | 0.17% |
913,212
+23,000
| +3% | +$1.61M |
|
105
Newmont
NEM
$135B
| $63.8M | 0.16% |
1,623,421
+185,115
| +13% | +$7.67M |
|
106
eBay
EBAY
$47B
| $63.7M | 0.16% |
1,935,555
| – | – |
|
107
Curis
CRIS
$3.61M
| $62.7M | 0.16% |
12,004
| – | – |
|
108
Williams Companies
WMB
$90.2B
| $62.1M | 0.16% |
+2,021,810
| New | +$53.6M |
|
109
Qualcomm
QCOM
$175B
| $61.8M | 0.16% |
901,741
+338,953
| +60% | +$20.6M |
|
110
Amgen
AMGN
$234B
| $61.7M | 0.16% |
369,976
-566,589
| -60% | -$95.8M |
|
111
Enbridge
ENB
$110B
| $60.7M | 0.15% |
+1,373,251
| New | +$57.6M |
|
|
MDRX
112
DELISTED
Veradigm Inc. Common Stock
MDRX
| $60.3M | 0.15% |
4,578,690
-195,383
| -4% | -$2.61M |
|
113
Albemarle
ALB
$16.2B
| $60.1M | 0.15% |
703,215
| – | – |
|
|
TAHO
114
DELISTED
Tahoe Resources Inc
TAHO
| $57.7M | 0.15% |
4,499,549
| – | – |
|
|
GCP
115
DELISTED
GCP Applied Technologies Inc.
GCP
| $54M | 0.14% |
1,906,380
-366,470
| -16% | -$10.2M |
|
116
Abbott
ABT
$195B
| $53.8M | 0.14% |
1,271,914
-1,702,541
| -57% | -$73M |
|
117
Strategy Inc
MSTR
$50.6B
| $53.5M | 0.14% |
3,193,300
-571,250
| -15% | -$9.83M |
|
118
Olin
OLN
$1.95B
| $51.9M | 0.13% |
2,531,289
-299,515
| -11% | -$6.45M |
|
|
ALR
119
DELISTED
Alere Inc
ALR
| $50.5M | 0.13% |
1,167,301
+400,735
| +52% | +$16.3M |
|
|
TWTR
120
DELISTED
Twitter, Inc.
TWTR
| $49M | 0.12% |
2,127,000
+1,965,000
| +1,213% | +$37M |
|
121
T-Mobile US
TMUS
$195B
| $46.5M | 0.12% |
995,123
-26,864
| -3% | -$1.23M |
|
122
LyondellBasell Industries
LYB
$20.6B
| $43.6M | 0.11% |
540,825
-493,545
| -48% | -$38.1M |
|
|
STJ
123
DELISTED
St Jude Medical
STJ
| $43.5M | 0.11% |
+545,389
| New | +$44M |
|
|
YHOO
124
DELISTED
Yahoo Inc
YHOO
| $41.8M | 0.11% |
970,160
+13,900
| +1% | +$570K |
|
125
NGL Energy Partners
NGL
$2.25B
| $41.4M | 0.1% |
2,199,729
| – | – |
|
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First Eagle Investment Management's Q3 2016 Portfolio in Review
As of Q3 2016, First Eagle Investment Management held 384 positions worth $39.6B, up 0.85% from $39.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
First Eagle Investment Management withdrew a net $1.43B in Q3 2016, closing 36 positions and reducing 119 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $117M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
Against the trend, First Eagle Investment Management opened a new position in Canadian Pacific Kansas City worth $131M.
- First Eagle Investment Management's largest Q3 2016 buy was Canadian Pacific Kansas City: 4,294,615 shares worth $131M.
- First Eagle Investment Management added most to SLB Ltd in Q3 2016, an estimated $364M increase.
- First Eagle Investment Management's biggest Q3 2016 reduction was Northrop Grumman, cutting an estimated $203M.
- First Eagle Investment Management fully exited Royal Dutch Shell PLC ADS Class A in Q3 2016, selling an estimated $117M.
- First Eagle Investment Management's ten largest holdings make up 28% of its $39.6B portfolio in Q3 2016.
- First Eagle Investment Management opened 28 new positions and closed 36 in Q3 2016.
- First Eagle Investment Management's portfolio value rose 0.85% quarter-over-quarter to $39.6B.
Based on First Eagle Investment Management's 13F filing for Q3 2016, filed 7 Nov 2016.