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First Eagle Investment Management

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
Cap. Flow
-$839M
Cap. Flow %
-2.07%
Top 10 Hldgs %
29.99%
Holding
348
New
16
Increased
86
Reduced
62
Closed
24

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$269M
2
SLB icon
SLB Ltd
SLB
+$268M
3
ADI icon
Analog Devices
ADI
+$235M
4
PEP icon
PepsiCo
PEP
+$201M
5
APD icon
Air Products & Chemicals
APD
+$179M

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$864M
2
CMCSA icon
Comcast
CMCSA
+$354M
3
TKR icon
Timken Company
TKR
+$238M
4
TAP icon
Molson Coors Class B
TAP
+$184M
5
AIG icon
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
BIIB icon
151
CALL
Biogen
BIIB
$32.3B
$11.5M 0.03%
+1,000
New +$283K
OIG
152
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$11.4M 0.03%
60,014
– –
IHC
153
DELISTED
Independence Holding Company
IHC
$11.1M 0.03%
594,859
– –
VSM
154
DELISTED
Versum Materials, Inc.
VSM
$9.67M 0.02%
316,002
– –
BIVV
155
DELISTED
Bioverativ Inc. Common Stock
BIVV
$8.55M 0.02%
+157,035
New +$7.74M
PRGO icon
156
CALL
Perrigo
PRGO
$2.01B
$8.54M 0.02%
+4,800
New +$365K
LSXMK
157
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.96M 0.02%
269,527
– –
MTB icon
158
M&T Bank
MTB
$34.3B
$7.09M 0.02%
45,842
+1,138
+3% +$184K
GBDC icon
159
Golub Capital BDC
GBDC
$3.38B
$6.83M 0.02%
350,918
– –
BHC icon
160
Bausch Health
BHC
$2.36B
$6.76M 0.02%
613,100
-700
-0.1% -$9.63K
CKH
161
DELISTED
Seacor Holdings Inc.
CKH
$6.68M 0.02%
99,837
– –
ARCW
162
DELISTED
ARC Group Worldwide, Inc
ARCW
$6.66M 0.02%
1,584,422
– –
ARDM
163
DELISTED
Aradigm Corp Common Stock
ARDM
$6.01M 0.01%
3,854,730
– –
FLNA
164
Filana Therapeutics
FLNA
$44.9M
$5.9M 0.01%
943,237
– –
KLIC icon
165
Kulicke & Soffa
KLIC
$4.24B
$5.89M 0.01%
289,717
-110,704
-28% -$2.13M
JEF icon
166
Jefferies Financial Group
JEF
$12.2B
$5.49M 0.01%
235,714
– –
SPH icon
167
Suburban Propane Partners
SPH
$1.18B
$5.29M 0.01%
196,250
– –
NTBL
168
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$4.91M 0.01%
25,495
-883
-3% -$170K
GPRO icon
169
GoPro
GPRO
$111M
$4.76M 0.01%
547,200
+5,000
+0.9% +$45.3K
CYD icon
170
China Yuchai International
CYD
$1.43B
$4.54M 0.01%
245,000
– –
AGI icon
171
Alamos Gold
AGI
$15.4B
$4.31M 0.01%
537,100
– –
SLV icon
172
iShares Silver Trust
SLV
$32.3B
$4.08M 0.01%
236,600
-15,000
-6% -$248K
GILD icon
173
Gilead Sciences
GILD
$181B
$4.05M 0.01%
59,700
+10,000
+20% +$703K
MTEM
174
DELISTED
Molecular Templates, Inc.
MTEM
$4.04M 0.01%
42,993
– –
CHRW icon
175
C.H. Robinson
CHRW
$17.6B
$4.01M 0.01%
+51,900
New +$3.99M
5 6
7
8 9

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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.