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First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $59B
1-Year Est. Return 32.99%
This Fund
S&P 500
This Quarter Est. Return
+3.83%
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
$39.4B
AUM Growth
-$223M
Cap. Flow
-$1.14B
Cap. Flow %
-2.91%
Top 10 Hldgs %
29.14%
Holding
373
New
25
Increased
81
Reduced
91
Closed
41

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$255M
2
MON
Monsanto Co
MON
+$227M
3
NOV icon
NOV
NOV
+$196M
4
HSY icon
Hershey
HSY
+$180M
5
PX
Praxair Inc
PX
+$153M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$307M
2
NOC icon
Northrop Grumman
NOC
+$232M
3
BUD icon
AB InBev
BUD
+$229M
4
PEP icon
PepsiCo
PEP
+$202M
5
SMG icon
ScottsMiracle-Gro
SMG
+$181M

Sector Composition

Rank Sector Weight
1 Financials 18.31%
2 Technology 15.71%
3 Communication Services 12.35%
4 Materials 11.77%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NS
151
DELISTED
NuStar Energy L.P.
NS
$14.5M 0.04%
291,400
-6,000
-2% -$286K
ARQL
152
DELISTED
Arqule Inc
ARQL
$13.8M 0.03%
10,912,733
+75,000
+0.7% +$105K
CASY icon
153
Casey's General Stores
CASY
$32.3B
$13.1M 0.03%
+110,290
New +$13.1M
DF
154
DELISTED
Dean Foods Company
DF
$12.8M 0.03%
+589,185
New +$11.2M
KLXI
155
DELISTED
KLX Inc.
KLXI
$11.8M 0.03%
+311,177
New +$10.2M
IHC
156
DELISTED
Independence Holding Company
IHC
$11.6M 0.03%
594,859
– –
BLCM
157
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$10.6M 0.03%
77,525
-7,881
-9% -$1.4M
BHC icon
158
Bausch Health
BHC
$1.68B
$8.91M 0.02%
613,800
+232,900
+61% +$4.27M
VSM
159
DELISTED
Versum Materials, Inc.
VSM
$8.87M 0.02%
+316,002
New +$7.87M
MTB icon
160
M&T Bank
MTB
$36.5B
$6.99M 0.02%
44,704
-7,032
-14% -$952K
ARCW
161
DELISTED
ARC Group Worldwide, Inc
ARCW
$6.97M 0.02%
1,584,422
+81,859
+5% +$345K
LSXMK
162
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.96M 0.02%
269,527
-2,158
-0.8% -$55.9K
CKH
163
DELISTED
Seacor Holdings Inc.
CKH
$6.88M 0.02%
99,837
– –
KLIC icon
164
Kulicke & Soffa
KLIC
$4.43B
$6.39M 0.02%
400,421
– –
GBDC icon
165
Golub Capital BDC
GBDC
$3.37B
$6.32M 0.02%
350,918
– –
ARDM
166
DELISTED
Aradigm Corp Common Stock
ARDM
$6.17M 0.02%
3,854,730
– –
SPH icon
167
Suburban Propane Partners
SPH
$1.22B
$5.9M 0.02%
196,250
– –
AGN
168
DELISTED
Allergan plc
AGN
$5.59M 0.01%
+26,600
New +$5.51M
JEF icon
169
Jefferies Financial Group
JEF
$12.7B
$4.91M 0.01%
235,714
– –
GPRO icon
170
GoPro
GPRO
$124M
$4.72M 0.01%
542,200
+52,200
+11% +$599K
NTBL
171
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$4.48M 0.01%
26,378
– –
SPGI icon
172
S&P Global
SPGI
$124B
$4.3M 0.01%
40,000
– –
CVI icon
173
CVR Energy
CVI
$3.49B
$4.19M 0.01%
165,100
– –
EZPW icon
174
Ezcorp Inc
EZPW
$1.81B
$3.85M 0.01%
362,000
– –
IBM icon
175
IBM
IBM
$216B
$3.81M 0.01%
24,029
– –
5 6
7
8 9

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First Eagle Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, First Eagle Investment Management held 373 positions worth $39.4B, down 0.56% from $39.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Eagle Investment Management's Q4 2016 filing shows 25 new, 81 increased, 91 reduced and 41 closed positions. Its largest new stake was Monsanto Co: 2,214,917 shares worth $233M. The largest sale was W.W. Grainger, an estimated $307M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

  • First Eagle Investment Management's largest Q4 2016 buy was Monsanto Co: 2,214,917 shares worth $233M.
  • First Eagle Investment Management added most to Time Warner Inc in Q4 2016, an estimated $255M increase.
  • First Eagle Investment Management's biggest Q4 2016 reduction was W.W. Grainger, cutting an estimated $307M.
  • First Eagle Investment Management fully exited Northrop Grumman in Q4 2016, selling an estimated $232M.
  • First Eagle Investment Management's ten largest holdings make up 29% of its $39.4B portfolio in Q4 2016.
  • First Eagle Investment Management opened 25 new positions and closed 41 in Q4 2016.
  • First Eagle Investment Management's portfolio value fell 0.56% quarter-over-quarter to $39.4B.

Based on First Eagle Investment Management's 13F filing for Q4 2016, filed 6 Feb 2017.