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First Eagle Investment Management Portfolio holdings
AUM
$59B
1-Year Est. Return
32.99%
This Fund
S&P 500
This Quarter
Est. Return
+3.83%
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
$39.4B
AUM Growth
-$223M
(-0.56%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
373
New
25
Increased
81
Reduced
91
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$255M |
| 2 |
MON
Monsanto Co
MON
|
+$227M |
| 3 |
NOV
NOV
|
+$196M |
| 4 |
Hershey
HSY
|
+$180M |
| 5 |
PX
Praxair Inc
PX
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$307M |
| 2 |
Northrop Grumman
NOC
|
+$232M |
| 3 |
AB InBev
BUD
|
+$229M |
| 4 |
PepsiCo
PEP
|
+$202M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$181M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.31% |
| 2 | Technology | 15.71% |
| 3 | Communication Services | 12.35% |
| 4 | Materials | 11.77% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Axalta
AXTA
$7.52B
| $61.3M | 0.16% |
2,253,397
-1,464,623
| -39% | -$38.5M |
|
102
Albemarle
ALB
$13.4B
| $60.5M | 0.15% |
703,215
| – | – |
|
103
Olin
OLN
$2.48B
| $58.8M | 0.15% |
2,295,579
-235,710
| -9% | -$5.59M |
|
104
AT&T
T
$167B
| $57.9M | 0.15% |
+1,801,694
| New | +$53.2M |
|
|
105
PepsiCo
PEP
$198B
| $56.3M | 0.14% |
538,508
-1,930,921
| -78% | -$202M |
|
106
Hewlett Packard
HPE
$59.6B
| $56.3M | 0.14% |
4,188,679
-5,482,874
| -57% | -$73.2M |
|
107
Newmont
NEM
$94.9B
| $55.3M | 0.14% |
1,623,421
| – | – |
|
108
Post Holdings
POST
$4.36B
| $51.8M | 0.13% |
984,903
+854,801
| +657% | +$43.2M |
|
|
TAHO
109
DELISTED
Tahoe Resources Inc
TAHO
| $51.5M | 0.13% |
5,472,854
+973,305
| +22% | +$10.1M |
|
|
EGRX
110
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $50.4M | 0.13% |
634,805
+66,600
| +12% | +$4.84M |
|
111
Armstrong World Industries
AWI
$7.32B
| $49.3M | 0.13% |
1,179,946
+177,680
| +18% | +$7.28M |
|
112
Visteon
VC
$2.84B
| $47.7M | 0.12% |
593,625
-319,587
| -35% | -$24M |
|
113
eBay
EBAY
$51.5B
| $46.9M | 0.12% |
1,578,650
-356,905
| -18% | -$10.5M |
|
114
International Paper
IP
$22.7B
| $45.4M | 0.12% |
+902,754
| New | +$41.7M |
|
115
NGL Energy Partners
NGL
$1.89B
| $43.8M | 0.11% |
2,087,871
-111,858
| -5% | -$2.11M |
|
|
SEMG
116
DELISTED
SEMGROUP CORPORATION
SEMG
| $42.6M | 0.11% |
1,020,255
+940,860
| +1,185% | +$33.7M |
|
|
MDRX
117
DELISTED
Veradigm Inc. Common Stock
MDRX
| $41.9M | 0.11% |
4,105,150
-473,540
| -10% | -$5.4M |
|
|
IVAC
118
DELISTED
Intevac Inc
IVAC
| $40.4M | 0.1% |
4,725,881
-100,000
| -2% | -$630K |
|
119
HP
HPQ
$26.1B
| $39.2M | 0.1% |
2,639,630
+1,639,530
| +164% | +$24.8M |
|
120
OR Royalties Inc
OR
$5.48B
| $38.9M | 0.1% |
3,991,137
+1,880,574
| +89% | +$18.7M |
|
|
GCP
121
DELISTED
GCP Applied Technologies Inc.
GCP
| $38.9M | 0.1% |
1,452,538
-453,842
| -24% | -$12.3M |
|
|
UNVR
122
DELISTED
Univar Solutions Inc.
UNVR
| $37.3M | 0.09% |
1,313,205
| – | – |
|
123
Innoviva
INVA
$1.59B
| $36.7M | 0.09% |
3,431,275
-153,616
| -4% | -$1.61M |
|
124
Graphic Packaging
GPK
$3.31B
| $36.3M | 0.09% |
2,908,651
-4,712,525
| -62% | -$60.9M |
|
|
MDCO
125
DELISTED
Medicines Co
MDCO
| $35.8M | 0.09% |
1,055,029
+34,400
| +3% | +$1.22M |
|
Similar funds
NAMI
QCM
First Eagle Investment Management's Q4 2016 Portfolio in Review
As of Q4 2016, First Eagle Investment Management held 373 positions worth $39.4B, down 0.56% from $39.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First Eagle Investment Management's Q4 2016 filing shows 25 new, 81 increased, 91 reduced and 41 closed positions. Its largest new stake was Monsanto Co: 2,214,917 shares worth $233M. The largest sale was W.W. Grainger, an estimated $307M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.
- First Eagle Investment Management's largest Q4 2016 buy was Monsanto Co: 2,214,917 shares worth $233M.
- First Eagle Investment Management added most to Time Warner Inc in Q4 2016, an estimated $255M increase.
- First Eagle Investment Management's biggest Q4 2016 reduction was W.W. Grainger, cutting an estimated $307M.
- First Eagle Investment Management fully exited Northrop Grumman in Q4 2016, selling an estimated $232M.
- First Eagle Investment Management's ten largest holdings make up 29% of its $39.4B portfolio in Q4 2016.
- First Eagle Investment Management opened 25 new positions and closed 41 in Q4 2016.
- First Eagle Investment Management's portfolio value fell 0.56% quarter-over-quarter to $39.4B.
Based on First Eagle Investment Management's 13F filing for Q4 2016, filed 6 Feb 2017.