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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
+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
Cap. Flow
+$1.11B
Cap. Flow %
2.67%
Top 10 Hldgs %
30.19%
Holding
349
New
25
Increased
93
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$585M
2
XOM icon
ExxonMobil
XOM
+$584M
3
FTI icon
TechnipFMC
FTI
+$322M
4
CHRW icon
C.H. Robinson
CHRW
+$294M
5
POT
Potash Corp Of Saskatchewan
POT
+$225M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$377M
2
ADI icon
Analog Devices
ADI
+$263M
3
XLNX
Xilinx Inc
XLNX
+$221M
4
FFIV icon
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
PRGO icon
151
CALL
Perrigo
PRGO
$2.01B
$12M 0.03%
4,800
– –
OVV icon
152
Ovintiv
OVV
$17.9B
$12M 0.03%
272,688
– –
UFS
153
DELISTED
DOMTAR CORPORATION (New)
UFS
$10.4M 0.03%
+271,628
New +$10.2M
GBDC icon
154
Golub Capital BDC
GBDC
$3.38B
$10.4M 0.02%
555,118
+204,200
+58% +$3.98M
BHC icon
155
Bausch Health
BHC
$2.36B
$9.54M 0.02%
551,300
-61,800
-10% -$741K
OIG
156
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$9.22M 0.02%
60,014
– –
LSXMK
157
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.56M 0.02%
269,527
– –
MTB icon
158
M&T Bank
MTB
$34.3B
$7.99M 0.02%
49,358
+3,516
+8% +$555K
AGU
159
DELISTED
Agrium
AGU
$6.82M 0.02%
+75,354
New +$6.96M
PBI icon
160
Pitney Bowes
PBI
$2.36B
$6.67M 0.02%
441,819
-762,490
-63% -$11.1M
MGM icon
161
MGM Resorts International
MGM
$10.6B
$5.9M 0.01%
+188,445
New +$5.83M
INVE icon
162
Identive
INVE
$66.9M
$5.75M 0.01%
1,095,000
+1,030,000
+1,585% +$5.86M
JEF icon
163
Jefferies Financial Group
JEF
$12.2B
$5.52M 0.01%
235,714
– –
DF
164
DELISTED
Dean Foods Company
DF
$5.37M 0.01%
315,785
-944,595
-75% -$17.7M
KLIC icon
165
Kulicke & Soffa
KLIC
$4.24B
$5.3M 0.01%
278,717
-11,000
-4% -$232K
ARDM
166
DELISTED
Aradigm Corp Common Stock
ARDM
$5.2M 0.01%
3,854,730
– –
IBM icon
167
IBM
IBM
$222B
$4.94M 0.01%
33,600
+13,808
+70% +$2.08M
ARCW
168
DELISTED
ARC Group Worldwide, Inc
ARCW
$4.92M 0.01%
1,695,576
+111,154
+7% +$391K
GPRO icon
169
GoPro
GPRO
$111M
$4.45M 0.01%
547,200
– –
LSXMA
170
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.31M 0.01%
142,071
– –
CYD icon
171
China Yuchai International
CYD
$1.43B
$4.29M 0.01%
235,495
-9,505
-4% -$171K
GILD icon
172
Gilead Sciences
GILD
$181B
$4.23M 0.01%
59,700
– –
IDN icon
173
Intellicheck
IDN
$57.6M
$4.14M 0.01%
1,068,386
+8,750
+0.8% +$31K
FLNA
174
Filana Therapeutics
FLNA
$44.9M
$3.89M 0.01%
943,238
+1
+0% +$5
SLV icon
175
iShares Silver Trust
SLV
$32.3B
$3.72M 0.01%
236,600
– –
5 6
7
8 9

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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.