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First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $60.8B
1-Year Est. Return 26.63%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
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
$40.5B
AUM Growth
+$1.16B
Cap. Flow
-$839M
Cap. Flow %
-2.07%
Top 10 Hldgs %
29.99%
Holding
348
New
16
Increased
86
Reduced
62
Closed
24

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$269M
2
SLB icon
SLB Ltd
SLB
+$268M
3
ADI icon
Analog Devices
ADI
+$235M
4
PEP icon
PepsiCo
PEP
+$201M
5
APD icon
Air Products & Chemicals
APD
+$179M

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$864M
2
CMCSA icon
Comcast
CMCSA
+$354M
3
TKR icon
Timken Company
TKR
+$238M
4
TAP icon
Molson Coors Class B
TAP
+$184M
5
AIG icon
American International
AIG
+$148M

Sector Composition

Rank Sector Weight
1 Financials 17.82%
2 Technology 16.82%
3 Materials 12.94%
4 Communication Services 12.11%
5 Energy 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
101
Newmont
NEM
$135B
$53.5M 0.13%
1,623,421
– –
OLN icon
102
Olin
OLN
$1.95B
$52.6M 0.13%
1,600,649
-694,930
-30% -$20.8M
IP icon
103
International Paper
IP
$20.8B
$51.1M 0.13%
1,063,367
+160,613
+18% +$8.05M
TAHO
104
DELISTED
Tahoe Resources Inc
TAHO
$50.1M 0.12%
6,252,169
+779,315
+14% +$6.72M
MDCO
105
DELISTED
Medicines Co
MDCO
$48.5M 0.12%
990,899
-64,130
-6% -$2.92M
BB icon
106
BlackBerry
BB
$4.78B
$47.7M 0.12%
6,159,856
+2,022,000
+49% +$14.4M
NGL icon
107
NGL Energy Partners
NGL
$2.25B
$47.2M 0.12%
2,087,871
– –
EBAY icon
108
eBay
EBAY
$47B
$46.4M 0.11%
1,382,600
-196,050
-12% -$6.37M
TSN icon
109
Tyson Foods
TSN
$19.5B
$45.6M 0.11%
738,821
-758,085
-51% -$47.8M
OR icon
110
OR Royalties Inc
OR
$7.01B
$44.3M 0.11%
3,991,137
– –
SEE
111
DELISTED
Sealed Air
SEE
$44M 0.11%
1,008,760
-956,600
-49% -$45M
SEMG
112
DELISTED
SEMGROUP CORPORATION
SEMG
$43.4M 0.11%
1,205,080
+184,825
+18% +$7.03M
INVA icon
113
Innoviva
INVA
$1.51B
$43.2M 0.11%
3,126,898
-304,377
-9% -$3.58M
LOW icon
114
Lowe's Companies
LOW
$117B
$40.6M 0.1%
493,840
-511,080
-51% -$39.1M
UNVR
115
DELISTED
Univar Solutions Inc.
UNVR
$40.3M 0.1%
1,313,205
– –
MDRX
116
DELISTED
Veradigm Inc. Common Stock
MDRX
$39.4M 0.1%
3,108,915
-996,235
-24% -$11.8M
AXTA icon
117
Axalta
AXTA
$7.92B
$39.2M 0.1%
1,216,112
-1,037,285
-46% -$30.8M
CDK
118
DELISTED
CDK Global, Inc.
CDK
$37.9M 0.09%
582,600
+218,300
+60% +$14M
SJT
119
San Juan Basin Royalty Trust
SJT
$126M
$37.2M 0.09%
5,142,053
– –
GRA
120
DELISTED
W.R. Grace & Co.
GRA
$36.7M 0.09%
527,020
-462,190
-47% -$32.4M
ATI icon
121
ATI
ATI
$28.7B
$36M 0.09%
2,006,348
+1,064,305
+113% +$20M
CSX icon
122
CSX Corp
CSX
$95B
$35.8M 0.09%
+2,305,056
New +$35.1M
CASY icon
123
Casey's General Stores
CASY
$28B
$35.4M 0.09%
314,967
+204,677
+186% +$23.5M
KLXI
124
DELISTED
KLX Inc.
KLXI
$35M 0.09%
928,721
+617,544
+198% +$24.9M
ALLY icon
125
Ally Financial
ALLY
$12.8B
$32.2M 0.08%
+1,581,707
New +$33.6M
3 4
5
6 7

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First Eagle Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, First Eagle Investment Management held 348 positions worth $40.5B, up 2.9% from $39.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Eagle Investment Management's Q1 2017 filing shows 16 new, 86 increased, 62 reduced and 24 closed positions. Its largest new stake was Varex Imaging: 1,779,145 shares worth $59.8M. The largest sale was Linear Technology Corp, an estimated $864M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Materials.

  • First Eagle Investment Management's largest Q1 2017 buy was Varex Imaging: 1,779,145 shares worth $59.8M.
  • First Eagle Investment Management added most to TechnipFMC in Q1 2017, an estimated $269M increase.
  • First Eagle Investment Management's biggest Q1 2017 reduction was Comcast, cutting an estimated $354M.
  • First Eagle Investment Management fully exited Linear Technology Corp in Q1 2017, selling an estimated $864M.
  • First Eagle Investment Management's ten largest holdings make up 30% of its $40.5B portfolio in Q1 2017.
  • First Eagle Investment Management opened 16 new positions and closed 24 in Q1 2017.
  • First Eagle Investment Management's portfolio value rose 2.9% quarter-over-quarter to $40.5B.

Based on First Eagle Investment Management's 13F filing for Q1 2017, filed 5 May 2017.