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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 | |
|---|---|---|---|---|---|---|
|
NGD
126
DELISTED
New Gold Inc
NGD
| $37.1M | 0.08% |
10,007,331
| – | – |
|
127
Western Digital
WDC
$166B
| $36.3M | 0.08% |
+555,644
| New | +$36.9M |
|
|
EGRX
128
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $35.9M | 0.08% |
601,505
-50,000
| -8% | -$3.02M |
|
129
Casey's General Stores
CASY
$28B
| $35.8M | 0.08% |
327,439
-59,188
| -15% | -$6.29M |
|
130
S&P Global
SPGI
$131B
| $35.7M | 0.08% |
228,445
| – | – |
|
|
VSM
131
DELISTED
Versum Materials, Inc.
VSM
| $34.4M | 0.08% |
885,115
+126,800
| +17% | +$4.54M |
|
|
IVAC
132
DELISTED
Intevac Inc
IVAC
| $34M | 0.08% |
4,023,020
-109,217
| -3% | -$1.06M |
|
|
TLP
133
DELISTED
Transmontaigne
TLP
| $28.5M | 0.06% |
667,932
-64,271
| -9% | -$2.83M |
|
134
Innoviva
INVA
$1.51B
| $27.1M | 0.06% |
1,922,313
-755,730
| -28% | -$9.99M |
|
|
LUMO
135
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $25.4M | 0.06% |
277,133
+5,555
| +2% | +$426K |
|
|
GRA
136
DELISTED
W.R. Grace & Co.
GRA
| $24.9M | 0.06% |
345,500
-128,160
| -27% | -$9.05M |
|
137
Amgen
AMGN
$234B
| $22.7M | 0.05% |
121,835
-290,873
| -70% | -$51.5M |
|
138
NGL Energy Partners
NGL
$2.25B
| $22.6M | 0.05% |
1,961,018
-173,322
| -8% | -$1.92M |
|
|
MAG
139
DELISTED
MAG Silver
MAG
| $22.4M | 0.05% |
1,999,467
| – | – |
|
140
B2Gold
BTG
$7.48B
| $21.2M | 0.05% |
7,700,300
| – | – |
|
141
Precigen
PGEN
$2.49B
| $20.9M | 0.05% |
1,102,004
| – | – |
|
142
Alamos Gold
AGI
$15.4B
| $20M | 0.04% |
2,964,338
| – | – |
|
|
AWF
143
AllianceBernstein Global High Income Fund
AWF
$876M
| $18.9M | 0.04% |
1,451,730
| – | – |
|
144
Intercontinental Exchange
ICE
$91.1B
| $17.3M | 0.04% |
+251,296
| New | +$16.6M |
|
|
MDCO
145
DELISTED
Medicines Co
MDCO
| $17.3M | 0.04% |
465,863
-323,151
| -41% | -$11.9M |
|
146
Pentair
PNR
$9.84B
| $17.2M | 0.04% |
377,479
+376,944
| +70,457% | +$16.2M |
|
147
AngloGold Ashanti
AU
$57.2B
| $17.1M | 0.04% |
1,840,964
| – | – |
|
148
Eldorado Gold
EGO
$11.9B
| $17M | 0.04% |
1,543,651
| – | – |
|
|
ARDM
149
DELISTED
Aradigm Corp Common Stock
ARDM
| $16.2M | 0.04% |
3,854,730
| – | – |
|
150
NovaGold Resources
NG
$3.84B
| $15.6M | 0.04% |
3,796,285
| – | – |
|
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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.