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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
+0.92%
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
$41.7B
AUM Growth
+$1.16B
(+2.9%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
349
New
25
Increased
93
Reduced
58
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$585M |
| 2 |
ExxonMobil
XOM
|
+$584M |
| 3 |
TechnipFMC
FTI
|
+$322M |
| 4 |
C.H. Robinson
CHRW
|
+$294M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$225M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$377M |
| 2 |
Analog Devices
ADI
|
+$263M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$221M |
| 4 |
F5
FFIV
|
+$221M |
| 5 |
MON
Monsanto Co
MON
|
+$192M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.35% |
| 2 | Technology | 15.34% |
| 3 | Materials | 12.67% |
| 4 | Energy | 12.6% |
| 5 | Industrials | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hershey
HSY
$36B
| $58.1M | 0.14% |
541,500
-226,816
| -30% | -$25M |
|
|
TAHO
102
DELISTED
Tahoe Resources Inc
TAHO
| $58M | 0.14% |
6,727,169
+475,000
| +8% | +$4.14M |
|
103
Olin
OLN
$1.95B
| $54.9M | 0.13% |
1,812,353
+211,704
| +13% | +$6.48M |
|
104
Newmont
NEM
$135B
| $52.6M | 0.13% |
1,623,421
| – | – |
|
|
EGRX
105
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $51.4M | 0.12% |
651,505
-9,500
| -1% | -$777K |
|
106
Wheaton Precious Metals
WPM
$69.6B
| $50.8M | 0.12% |
+2,553,500
| New | +$52.2M |
|
107
OR Royalties Inc
OR
$7.01B
| $48M | 0.12% |
3,922,337
-68,800
| -2% | -$781K |
|
|
KLXI
108
DELISTED
KLX Inc.
KLXI
| $47.9M | 0.12% |
1,137,232
+208,511
| +22% | +$8.45M |
|
|
IVAC
109
DELISTED
Intevac Inc
IVAC
| $45.9M | 0.11% |
4,132,237
-593,644
| -13% | -$7.58M |
|
|
LQ
110
DELISTED
La Quinta Holdings Inc.
LQ
| $45.7M | 0.11% |
3,092,505
+1,258,565
| +69% | +$17.8M |
|
111
Curis
CRIS
$3.61M
| $45.4M | 0.11% |
12,004
| – | – |
|
112
Flex
FLEX
$40.8B
| $45.3M | 0.11% |
3,687,246
+1,267,442
| +52% | +$15.7M |
|
|
AABA
113
DELISTED
Altaba Inc
AABA
| $44.7M | 0.11% |
+820,465
| New | +$44.7M |
|
|
SEE
114
DELISTED
Sealed Air
SEE
| $44M | 0.11% |
983,945
-24,815
| -2% | -$1.09M |
|
115
Adient
ADNT
$1.47B
| $41.7M | 0.1% |
638,201
+385,510
| +153% | +$26.2M |
|
116
Casey's General Stores
CASY
$28B
| $41.4M | 0.1% |
386,627
+71,660
| +23% | +$8M |
|
|
ABCO
117
DELISTED
Advisory Board Co
ABCO
| $40.1M | 0.1% |
779,208
+247,000
| +46% | +$12.4M |
|
|
GCP
118
DELISTED
GCP Applied Technologies Inc.
GCP
| $38.9M | 0.09% |
1,273,811
+341,168
| +37% | +$10.7M |
|
|
UNVR
119
DELISTED
Univar Solutions Inc.
UNVR
| $38.3M | 0.09% |
1,313,205
| – | – |
|
120
ATI
ATI
$28.7B
| $36.5M | 0.09% |
2,146,948
+140,600
| +7% | +$2.37M |
|
121
Tyson Foods
TSN
$19.5B
| $35.4M | 0.08% |
564,856
-173,965
| -24% | -$10.7M |
|
|
DRRX
122
DELISTED
DURECT Corp
DRRX
| $35M | 0.08% |
2,243,155
| – | – |
|
|
SJT
123
San Juan Basin Royalty Trust
SJT
$126M
| $34.6M | 0.08% |
5,085,656
-56,397
| -1% | -$408K |
|
124
Innoviva
INVA
$1.51B
| $34.3M | 0.08% |
2,678,043
-448,855
| -14% | -$5.63M |
|
|
GRA
125
DELISTED
W.R. Grace & Co.
GRA
| $34.1M | 0.08% |
473,660
-53,360
| -10% | -$3.74M |
|
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First Eagle Investment Management's Q2 2017 Portfolio in Review
As of Q2 2017, First Eagle Investment Management held 349 positions worth $41.7B, up 2.9% from $40.5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First Eagle Investment Management's Q2 2017 filing shows 25 new, 93 increased, 58 reduced and 20 closed positions. Its largest new stake was Estee Lauder: 1,938,542 shares worth $186M. The largest sale was American International, an estimated $377M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Materials.
- First Eagle Investment Management's largest Q2 2017 buy was Estee Lauder: 1,938,542 shares worth $186M.
- First Eagle Investment Management added most to SLB Ltd in Q2 2017, an estimated $585M increase.
- First Eagle Investment Management's biggest Q2 2017 reduction was Analog Devices, cutting an estimated $263M.
- First Eagle Investment Management fully exited American International in Q2 2017, selling an estimated $377M.
- First Eagle Investment Management's ten largest holdings make up 30% of its $41.7B portfolio in Q2 2017.
- First Eagle Investment Management opened 25 new positions and closed 20 in Q2 2017.
- First Eagle Investment Management's portfolio value rose 2.9% quarter-over-quarter to $41.7B.
Based on First Eagle Investment Management's 13F filing for Q2 2017, filed 4 Aug 2017.