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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 | |
|---|---|---|---|---|---|---|
|
DRRX
151
DELISTED
DURECT Corp
DRRX
| $24.3M | 0.06% |
1,988,155
+550,000
| +38% | +$7.06M |
|
152
Plains All American Pipeline
PAA
$17.6B
| $23.5M | 0.06% |
853,945
+753,945
| +754% | +$18.2M |
|
|
AEPI
153
DELISTED
AEP Industries Inc
AEPI
| $22.6M | 0.06% |
281,314
| – | – |
|
154
Herc Holdings
HRI
$4.78B
| $21.4M | 0.05% |
+643,925
| New | +$18.5M |
|
|
ARQL
155
DELISTED
Arqule Inc
ARQL
| $20.6M | 0.05% |
10,837,733
+12,500
| +0.1% | +$21.2K |
|
156
B2Gold
BTG
$4.98B
| $19.3M | 0.05% |
7,700,300
| – | – |
|
|
MAG
157
DELISTED
MAG Silver
MAG
| $18.8M | 0.05% |
1,490,600
| – | – |
|
|
MDCO
158
DELISTED
Medicines Co
MDCO
| $18.7M | 0.05% |
+555,099
| New | +$19.6M |
|
159
TSMC
TSM
$1.94T
| $18.4M | 0.05% |
700,000
| – | – |
|
160
Kinross Gold
KGC
$27.7B
| $18.1M | 0.05% |
3,691,889
-1,110,000
| -23% | -$5.3M |
|
|
AWF
161
AllianceBernstein Global High Income Fund
AWF
$869M
| $17.9M | 0.05% |
1,455,764
| – | – |
|
|
ARDM
162
DELISTED
Aradigm Corp Common Stock
ARDM
| $16.8M | 0.04% |
3,854,730
| – | – |
|
|
CDK
163
DELISTED
CDK Global, Inc.
CDK
| $16.5M | 0.04% |
+297,429
| New | +$15.4M |
|
|
NS
164
DELISTED
NuStar Energy L.P.
NS
| $14.8M | 0.04% |
297,400
| – | – |
|
|
FLNA
165
Filana Therapeutics
FLNA
$42M
| $14.5M | 0.04% |
943,237
+131,164
| +16% | +$2.08M |
|
166
NovaGold Resources
NG
$2.54B
| $13.2M | 0.03% |
2,151,285
+2,079,651
| +2,903% | +$12.4M |
|
|
LXK
167
DELISTED
Lexmark Intl Inc
LXK
| $13.2M | 0.03% |
348,336
-2,483,881
| -88% | -$91.8M |
|
168
Gold Fields
GFI
$28.8B
| $13.1M | 0.03% |
2,681,635
| – | – |
|
169
Comtech Telecommunications
CMTL
$49.7M
| $13.1M | 0.03% |
1,017,323
-204,313
| -17% | -$4.29M |
|
170
Kopin
KOPN
$586M
| $12.4M | 0.03% |
5,602,949
-130,900
| -2% | -$253K |
|
171
Newell Brands
NWL
$2.21B
| $12.2M | 0.03% |
+252,040
| New | +$11.8M |
|
172
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $12M | 0.03% |
57,270
-35,400
| -38% | -$7.35M |
|
|
OIG
173
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $11.9M | 0.03% |
58,759
+1,728
| +3% | +$462K |
|
174
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $11.8M | 0.03% |
771,000
-83,000
| -10% | -$1.2M |
|
175
Myriad Genetics
MYGN
$476M
| $11.3M | 0.03% |
+368,980
| New | +$12.8M |
|
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.