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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
+5.25%
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
$44.7B
AUM Growth
+$3.03B
(+7.3%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
368
New
39
Increased
95
Reduced
69
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$285M |
| 2 |
ExxonMobil
XOM
|
+$284M |
| 3 |
Wheaton Precious Metals
WPM
|
+$266M |
| 4 |
AGU
Agrium
AGU
|
+$232M |
| 5 |
Northrop Grumman
NOC
|
+$185M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$292M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$259M |
| 3 |
PepsiCo
PEP
|
+$216M |
| 4 |
Zoetis
ZTS
|
+$208M |
| 5 |
Madison Square Garden
MSGS
|
+$156M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.61% |
| 2 | Technology | 15.19% |
| 3 | Energy | 15.01% |
| 4 | Materials | 14.21% |
| 5 | Industrials | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Olin
OLN
$1.95B
| $62.1M | 0.14% |
1,812,353
| – | – |
|
102
Varex Imaging
VREX
$780M
| $60.3M | 0.13% |
1,782,645
+23,700
| +1% | +$741K |
|
103
Travelers Companies
TRV
$77.2B
| $58.5M | 0.13% |
477,608
+6,300
| +1% | +$787K |
|
|
LQ
104
DELISTED
La Quinta Holdings Inc.
LQ
| $57.9M | 0.13% |
3,309,973
+217,468
| +7% | +$3.38M |
|
105
Tyson Foods
TSN
$19.5B
| $57.2M | 0.13% |
811,756
+246,900
| +44% | +$15.8M |
|
106
Armstrong World Industries
AWI
$7.4B
| $56.5M | 0.13% |
1,102,533
-221,008
| -17% | -$10.4M |
|
107
NXP Semiconductors
NXPI
$56.4B
| $55.2M | 0.12% |
+488,149
| New | +$54.4M |
|
108
AT&T
T
$178B
| $53.6M | 0.12% |
1,812,131
-470,771
| -21% | -$13.4M |
|
109
Flex
FLEX
$40.8B
| $53.4M | 0.12% |
4,273,249
+586,003
| +16% | +$7.22M |
|
110
Verizon
VZ
$208B
| $51.9M | 0.12% |
1,049,491
+1,049,060
| +243,401% | +$49.4M |
|
111
ATI
ATI
$28.7B
| $51.3M | 0.11% |
2,146,948
| – | – |
|
112
Adient
ADNT
$1.47B
| $50.8M | 0.11% |
605,216
-32,985
| -5% | -$2.34M |
|
113
OR Royalties Inc
OR
$7.01B
| $50.6M | 0.11% |
3,922,337
| – | – |
|
|
KLXI
114
DELISTED
KLX Inc.
KLXI
| $48.9M | 0.11% |
1,095,129
-42,103
| -4% | -$1.79M |
|
115
Ball Corp
BALL
$16.9B
| $46.9M | 0.1% |
1,134,878
+475,444
| +72% | +$19.5M |
|
116
TE Connectivity
TEL
$58.7B
| $46.5M | 0.1% |
559,638
-1,125,021
| -67% | -$90.4M |
|
|
MON
117
DELISTED
Monsanto Co
MON
| $45.3M | 0.1% |
+378,238
| New | +$44.5M |
|
|
AABA
118
DELISTED
Altaba Inc
AABA
| $45.3M | 0.1% |
683,981
-136,484
| -17% | -$8.37M |
|
|
GCP
119
DELISTED
GCP Applied Technologies Inc.
GCP
| $41M | 0.09% |
1,336,066
+62,255
| +5% | +$1.86M |
|
|
SJT
120
San Juan Basin Royalty Trust
SJT
$126M
| $39.9M | 0.09% |
5,085,656
| – | – |
|
|
DRRX
121
DELISTED
DURECT Corp
DRRX
| $39.7M | 0.09% |
2,243,155
| – | – |
|
|
TAHO
122
DELISTED
Tahoe Resources Inc
TAHO
| $39.5M | 0.09% |
7,516,667
+789,498
| +12% | +$4.3M |
|
123
Curis
CRIS
$3.61M
| $39.5M | 0.09% |
13,254
+1,250
| +10% | +$4.62M |
|
|
124
Madison Square Garden
MSGS
$9.38B
| $39.2M | 0.09% |
256,880
-1,033,090
| -80% | -$156M |
|
|
UNVR
125
DELISTED
Univar Solutions Inc.
UNVR
| $38M | 0.09% |
1,313,205
| – | – |
|
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First Eagle Investment Management's Q3 2017 Portfolio in Review
As of Q3 2017, First Eagle Investment Management held 368 positions worth $44.7B, up 7.3% from $41.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First Eagle Investment Management's Q3 2017 filing shows 39 new, 95 increased, 69 reduced and 19 closed positions. Its largest new stake was Northrop Grumman: 688,608 shares worth $198M. The largest sale was American Express, an estimated $292M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Energy.
- First Eagle Investment Management's largest Q3 2017 buy was Northrop Grumman: 688,608 shares worth $198M.
- First Eagle Investment Management added most to Chevron in Q3 2017, an estimated $285M increase.
- First Eagle Investment Management's biggest Q3 2017 reduction was American Express, cutting an estimated $292M.
- First Eagle Investment Management fully exited Zoetis in Q3 2017, selling an estimated $208M.
- First Eagle Investment Management's ten largest holdings make up 29% of its $44.7B portfolio in Q3 2017.
- First Eagle Investment Management opened 39 new positions and closed 19 in Q3 2017.
- First Eagle Investment Management's portfolio value rose 7.3% quarter-over-quarter to $44.7B.
Based on First Eagle Investment Management's 13F filing for Q3 2017, filed 6 Nov 2017.