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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
+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
(+2.9%)
Cap. Flow
-$839M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
348
New
16
Increased
86
Reduced
62
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$269M |
| 2 |
SLB Ltd
SLB
|
+$268M |
| 3 |
Analog Devices
ADI
|
+$235M |
| 4 |
PepsiCo
PEP
|
+$201M |
| 5 |
Air Products & Chemicals
APD
|
+$179M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLTC
Linear Technology Corp
LLTC
|
+$864M |
| 2 |
Comcast
CMCSA
|
+$354M |
| 3 |
Timken Company
TKR
|
+$238M |
| 4 |
Molson Coors Class B
TAP
|
+$184M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Flex
FLEX
$40.8B
| $30.6M | 0.08% |
2,419,804
-7,830
| -0.3% | -$93.8K |
|
|
GCP
127
DELISTED
GCP Applied Technologies Inc.
GCP
| $30.5M | 0.08% |
932,643
-519,895
| -36% | -$15M |
|
|
YHOO
128
DELISTED
Yahoo Inc
YHOO
| $30.1M | 0.07% |
647,865
-24,000
| -4% | -$1.07M |
|
|
TLP
129
DELISTED
Transmontaigne
TLP
| $29.9M | 0.07% |
669,703
+62,500
| +10% | +$2.85M |
|
130
S&P Global
SPGI
$131B
| $29.9M | 0.07% |
228,445
+188,445
| +471% | +$23.4M |
|
|
NGD
131
DELISTED
New Gold Inc
NGD
| $29.8M | 0.07% |
10,007,331
+600,000
| +6% | +$1.94M |
|
|
MAG
132
DELISTED
MAG Silver
MAG
| $26.1M | 0.06% |
1,999,467
| – | – |
|
|
ABCO
133
DELISTED
Advisory Board Co
ABCO
| $24.9M | 0.06% |
+532,208
| New | +$23.5M |
|
|
LQ
134
DELISTED
La Quinta Holdings Inc.
LQ
| $24.8M | 0.06% |
+1,833,940
| New | +$25.6M |
|
|
DF
135
DELISTED
Dean Foods Company
DF
| $24.8M | 0.06% |
1,260,380
+671,195
| +114% | +$13.1M |
|
|
DRRX
136
DELISTED
DURECT Corp
DRRX
| $23.6M | 0.06% |
2,243,155
| – | – |
|
137
Eldorado Gold
EGO
$11.9B
| $22M | 0.05% |
1,288,651
| – | – |
|
138
B2Gold
BTG
$7.48B
| $21.9M | 0.05% |
7,700,300
| – | – |
|
139
Precigen
PGEN
$2.49B
| $21.8M | 0.05% |
1,102,004
-9,918
| -0.9% | -$221K |
|
140
Kopin
KOPN
$833M
| $21.4M | 0.05% |
5,228,840
-132,230
| -2% | -$468K |
|
141
Seagate
STX
$188B
| $20.4M | 0.05% |
444,000
+6,500
| +1% | +$288K |
|
142
AngloGold Ashanti
AU
$57.2B
| $19.8M | 0.05% |
1,840,964
| – | – |
|
143
NovaGold Resources
NG
$3.84B
| $18.5M | 0.05% |
3,796,285
| – | – |
|
144
Adient
ADNT
$1.47B
| $18.4M | 0.05% |
252,691
+252,548
| +176,607% | +$16.6M |
|
|
AWF
145
AllianceBernstein Global High Income Fund
AWF
$876M
| $18.3M | 0.05% |
1,451,730
| – | – |
|
146
Ovintiv
OVV
$17.9B
| $16M | 0.04% |
272,688
+457
| +0.2% | +$27.4K |
|
147
Pitney Bowes
PBI
$2.36B
| $15.8M | 0.04% |
1,204,309
-3,429,350
| -74% | -$48.4M |
|
|
NS
148
DELISTED
NuStar Energy L.P.
NS
| $15.1M | 0.04% |
291,400
| – | – |
|
|
THS
149
DELISTED
Treehouse Foods
THS
| $11.6M | 0.03% |
+136,880
| New | +$11M |
|
|
ARQL
150
DELISTED
Arqule Inc
ARQL
| $11.6M | 0.03% |
10,912,733
| – | – |
|
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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.