We are live on
!
Find out more
First Eagle Investment Management Portfolio holdings
AUM
$60.8B
1-Year Est. Return
26.63%
This Fund
S&P 500
This Quarter
Est. Return
+5.73%
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
$39.6B
AUM Growth
+$333M
(+0.85%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
384
New
28
Increased
57
Reduced
119
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$364M |
| 2 |
PepsiCo
PEP
|
+$137M |
| 3 |
General Dynamics
GD
|
+$130M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$126M |
| 5 |
Mondelez International
MDLZ
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$203M |
| 2 |
Honeywell
HON
|
+$146M |
| 3 |
Comcast
CMCSA
|
+$142M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$117M |
| 5 |
GG
Goldcorp Inc
GG
|
+$107M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.36% |
| 2 | Financials | 16.03% |
| 3 | Industrials | 14.35% |
| 4 | Materials | 13.47% |
| 5 | Communication Services | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Armstrong World Industries
AWI
$7.4B
| $41.4M | 0.1% |
1,002,266
| – | – |
|
|
NGD
127
DELISTED
New Gold Inc
NGD
| $40.8M | 0.1% |
9,407,331
-584,900
| -6% | -$2.92M |
|
|
EGRX
128
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $39.8M | 0.1% |
+568,205
| New | +$31.5M |
|
129
Innoviva
INVA
$1.51B
| $39.4M | 0.1% |
3,584,891
+229,100
| +7% | +$2.67M |
|
|
MDCO
130
DELISTED
Medicines Co
MDCO
| $38.5M | 0.1% |
1,020,629
+465,530
| +84% | +$17.5M |
|
131
Medtronic
MDT
$117B
| $34.3M | 0.09% |
397,038
-708,976
| -64% | -$61.8M |
|
|
HTZ
132
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $33.9M | 0.09% |
+972,427
| New | +$40.7M |
|
|
LUMO
133
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $32.8M | 0.08% |
242,967
| – | – |
|
|
MSGN
134
DELISTED
MSG Networks Inc.
MSGN
| $32.7M | 0.08% |
1,754,770
+35,223
| +2% | +$596K |
|
135
Plains All American Pipeline
PAA
$18B
| $31.8M | 0.08% |
1,012,015
+158,070
| +19% | +$4.52M |
|
136
Labcorp
LH
$27.2B
| $31.2M | 0.08% |
+263,988
| New | +$31.1M |
|
|
DRRX
137
DELISTED
DURECT Corp
DRRX
| $31.1M | 0.08% |
2,238,155
+250,000
| +13% | +$4.1M |
|
138
Precigen
PGEN
$2.49B
| $30.9M | 0.08% |
1,111,922
| – | – |
|
|
SJT
139
San Juan Basin Royalty Trust
SJT
$126M
| $30.3M | 0.08% |
5,142,589
-301,301
| -6% | -$1.89M |
|
140
Charter Communications
CHTR
$18.3B
| $30.2M | 0.08% |
112,036
-186,566
| -62% | -$47.1M |
|
|
TLP
141
DELISTED
Transmontaigne
TLP
| $30.2M | 0.08% |
732,203
| – | – |
|
|
MAG
142
DELISTED
MAG Silver
MAG
| $30.1M | 0.08% |
1,999,467
+508,867
| +34% | +$8.02M |
|
143
AngloGold Ashanti
AU
$57.2B
| $29.3M | 0.07% |
1,840,964
-178,591
| -9% | -$3.39M |
|
|
UNVR
144
DELISTED
Univar Solutions Inc.
UNVR
| $28.7M | 0.07% |
1,313,205
-127,385
| -9% | -$2.5M |
|
|
IVAC
145
DELISTED
Intevac Inc
IVAC
| $28.5M | 0.07% |
4,825,881
| – | – |
|
|
ARDM
146
DELISTED
Aradigm Corp Common Stock
ARDM
| $25.8M | 0.07% |
3,854,730
| – | – |
|
147
Eldorado Gold
EGO
$11.9B
| $25.3M | 0.06% |
1,288,651
| – | – |
|
148
Flex
FLEX
$40.8B
| $23.6M | 0.06% |
+2,297,455
| New | +$22.3M |
|
149
OR Royalties Inc
OR
$7.01B
| $23.1M | 0.06% |
+2,110,563
| New | +$26.3M |
|
|
HDS
150
DELISTED
HD Supply Holdings, Inc.
HDS
| $20.8M | 0.05% |
648,900
-158,855
| -20% | -$5.5M |
|
Similar funds
First Eagle Investment Management's Q3 2016 Portfolio in Review
As of Q3 2016, First Eagle Investment Management held 384 positions worth $39.6B, up 0.85% from $39.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
First Eagle Investment Management withdrew a net $1.43B in Q3 2016, closing 36 positions and reducing 119 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $117M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
Against the trend, First Eagle Investment Management opened a new position in Canadian Pacific Kansas City worth $131M.
- First Eagle Investment Management's largest Q3 2016 buy was Canadian Pacific Kansas City: 4,294,615 shares worth $131M.
- First Eagle Investment Management added most to SLB Ltd in Q3 2016, an estimated $364M increase.
- First Eagle Investment Management's biggest Q3 2016 reduction was Northrop Grumman, cutting an estimated $203M.
- First Eagle Investment Management fully exited Royal Dutch Shell PLC ADS Class A in Q3 2016, selling an estimated $117M.
- First Eagle Investment Management's ten largest holdings make up 28% of its $39.6B portfolio in Q3 2016.
- First Eagle Investment Management opened 28 new positions and closed 36 in Q3 2016.
- First Eagle Investment Management's portfolio value rose 0.85% quarter-over-quarter to $39.6B.
Based on First Eagle Investment Management's 13F filing for Q3 2016, filed 7 Nov 2016.