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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 | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$131B
| $33.4M | 0.08% |
228,445
| – | – |
|
127
Axalta
AXTA
$7.92B
| $32.3M | 0.08% |
1,009,457
-206,655
| -17% | -$6.6M |
|
|
NGD
128
DELISTED
New Gold Inc
NGD
| $31.8M | 0.08% |
10,007,331
| – | – |
|
|
TLP
129
DELISTED
Transmontaigne
TLP
| $30.8M | 0.07% |
732,203
+62,500
| +9% | +$2.68M |
|
|
MDCO
130
DELISTED
Medicines Co
MDCO
| $30M | 0.07% |
789,014
-201,885
| -20% | -$8.99M |
|
131
NGL Energy Partners
NGL
$2.25B
| $29.9M | 0.07% |
2,134,340
+46,469
| +2% | +$744K |
|
|
MDRX
132
DELISTED
Veradigm Inc. Common Stock
MDRX
| $29M | 0.07% |
2,272,020
-836,895
| -27% | -$10.2M |
|
133
Ball Corp
BALL
$16.9B
| $27.8M | 0.07% |
+659,434
| New | +$26.1M |
|
134
Precigen
PGEN
$2.49B
| $26.5M | 0.06% |
1,102,004
| – | – |
|
|
MAG
135
DELISTED
MAG Silver
MAG
| $26.1M | 0.06% |
1,999,467
| – | – |
|
|
VSM
136
DELISTED
Versum Materials, Inc.
VSM
| $24.6M | 0.06% |
758,315
+442,313
| +140% | +$13.8M |
|
137
B2Gold
BTG
$7.48B
| $21.7M | 0.05% |
7,700,300
| – | – |
|
138
Alamos Gold
AGI
$15.4B
| $21M | 0.05% |
2,964,338
+2,427,238
| +452% | +$17.3M |
|
139
Eldorado Gold
EGO
$11.9B
| $20.5M | 0.05% |
1,543,651
+255,000
| +20% | +$4.15M |
|
|
AWF
140
AllianceBernstein Global High Income Fund
AWF
$876M
| $18.8M | 0.05% |
1,451,730
| – | – |
|
|
LUMO
141
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $18M | 0.04% |
271,578
+16,111
| +6% | +$1.99M |
|
142
AngloGold Ashanti
AU
$57.2B
| $17.9M | 0.04% |
1,840,964
| – | – |
|
143
Kopin
KOPN
$833M
| $17.8M | 0.04% |
4,795,729
-433,111
| -8% | -$1.63M |
|
144
NovaGold Resources
NG
$3.84B
| $17.3M | 0.04% |
3,796,285
| – | – |
|
145
Seagate
STX
$188B
| $17.2M | 0.04% |
443,500
-500
| -0.1% | -$21.8K |
|
146
Tenet Healthcare
THC
$21.5B
| $15.1M | 0.04% |
+778,655
| New | +$13.6M |
|
|
ARQL
147
DELISTED
Arqule Inc
ARQL
| $14.7M | 0.04% |
11,847,575
+934,842
| +9% | +$1.02M |
|
|
NS
148
DELISTED
NuStar Energy L.P.
NS
| $13.6M | 0.03% |
291,400
| – | – |
|
|
SEMG
149
DELISTED
SEMGROUP CORPORATION
SEMG
| $12.4M | 0.03% |
459,123
-745,957
| -62% | -$23.2M |
|
|
IHC
150
DELISTED
Independence Holding Company
IHC
| $12.2M | 0.03% |
594,859
| – | – |
|
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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.