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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
+5.36%
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
$39.3B
AUM Growth
-$87.8M
(-0.22%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
379
New
40
Increased
90
Reduced
103
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$198M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$186M |
| 3 |
Synchrony
SYF
|
+$135M |
| 4 |
Elevance Health
ELV
|
+$114M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$483M |
| 2 |
Cintas
CTAS
|
+$182M |
| 3 |
Abbott
ABT
|
+$180M |
| 4 |
Northrop Grumman
NOC
|
+$175M |
| 5 |
Becton Dickinson
BDX
|
+$164M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.61% |
| 2 | Materials | 14.32% |
| 3 | Industrials | 13.96% |
| 4 | Technology | 13.72% |
| 5 | Communication Services | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
NGL Energy Partners
NGL
$1.94B
| $42.5M | 0.11% |
2,199,729
+368,104
| +20% | +$5.12M |
|
127
Masco
MAS
$14.6B
| $41.9M | 0.11% |
1,353,450
-1,165,400
| -46% | -$36.8M |
|
|
CST
128
DELISTED
CST Brands, Inc.
CST
| $40.5M | 0.1% |
+939,170
| New | +$37.2M |
|
|
SJT
129
San Juan Basin Royalty Trust
SJT
$119M
| $39.6M | 0.1% |
5,443,890
-1,078
| -0% | -$6.96K |
|
130
Armstrong World Industries
AWI
$7.37B
| $39.2M | 0.1% |
+1,002,266
| New | +$41.1M |
|
|
DEL
131
DELISTED
Deltic Timber
DEL
| $38.9M | 0.1% |
580,140
-140,413
| -19% | -$8.9M |
|
132
Autodesk
ADSK
$51.8B
| $37.7M | 0.1% |
+695,576
| New | +$40.3M |
|
133
Curis
CRIS
$9.71M
| $37.5M | 0.1% |
12,004
| – | – |
|
134
Corning
GLW
$107B
| $36.8M | 0.09% |
1,795,743
-4,057,189
| -69% | -$81.3M |
|
135
AngloGold Ashanti
AU
$39.4B
| $36.5M | 0.09% |
2,019,555
| – | – |
|
|
YHOO
136
DELISTED
Yahoo Inc
YHOO
| $35.9M | 0.09% |
+956,260
| New | +$35.3M |
|
137
Innoviva
INVA
$1.6B
| $35.3M | 0.09% |
3,355,791
+129,800
| +4% | +$1.54M |
|
138
Owens Corning
OC
$11B
| $34.9M | 0.09% |
+678,015
| New | +$33.8M |
|
139
IAMGOLD
IAG
$8.05B
| $33.3M | 0.08% |
8,047,996
| – | – |
|
|
ALR
140
DELISTED
Alere Inc
ALR
| $31.9M | 0.08% |
+766,566
| New | +$33.3M |
|
141
Liberty Global Class A
LBTYA
$3.59B
| $31.5M | 0.08% |
1,083,813
-1,796,352
| -62% | -$58.3M |
|
142
Qualcomm
QCOM
$164B
| $30.1M | 0.08% |
562,788
-582,910
| -51% | -$30.7M |
|
|
TLP
143
DELISTED
Transmontaigne
TLP
| $30.1M | 0.08% |
732,203
| – | – |
|
144
Eldorado Gold
EGO
$8.33B
| $29M | 0.07% |
1,288,651
| – | – |
|
|
HDS
145
DELISTED
HD Supply Holdings, Inc.
HDS
| $28.1M | 0.07% |
+807,755
| New | +$27.5M |
|
|
IVAC
146
DELISTED
Intevac Inc
IVAC
| $27.4M | 0.07% |
4,825,881
| – | – |
|
|
UNVR
147
DELISTED
Univar Solutions Inc.
UNVR
| $27.2M | 0.07% |
+1,440,590
| New | +$26.2M |
|
148
Precigen
PGEN
$1.94B
| $27.1M | 0.07% |
1,111,922
-86,154
| -7% | -$2.44M |
|
|
MSGN
149
DELISTED
MSG Networks Inc.
MSGN
| $26.4M | 0.07% |
1,719,547
-120,288
| -7% | -$2.02M |
|
|
LUMO
150
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $24.6M | 0.06% |
242,967
+48,000
| +25% | +$5.95M |
|
Similar funds
NAMI
QCM
First Eagle Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, First Eagle Investment Management held 379 positions worth $39.3B, down 0.22% from $39.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
First Eagle Investment Management withdrew a net $1.46B in Q2 2016, closing 23 positions and reducing 103 holdings. Its most notable exit was Idacorp, an estimated $129M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Materials and Industrials.
Against the trend, First Eagle Investment Management opened a new position in AB InBev worth $207M.
- First Eagle Investment Management's largest Q2 2016 buy was AB InBev: 1,573,766 shares worth $207M.
- First Eagle Investment Management added most to Tiffany & Co. in Q2 2016, an estimated $186M increase.
- First Eagle Investment Management's biggest Q2 2016 reduction was Intel, cutting an estimated $483M.
- First Eagle Investment Management fully exited Idacorp in Q2 2016, selling an estimated $129M.
- First Eagle Investment Management's ten largest holdings make up 28% of its $39.3B portfolio in Q2 2016.
- First Eagle Investment Management opened 40 new positions and closed 23 in Q2 2016.
- First Eagle Investment Management's portfolio value fell 0.22% quarter-over-quarter to $39.3B.
Based on First Eagle Investment Management's 13F filing for Q2 2016, filed 9 Aug 2016.