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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 | |
|---|---|---|---|---|---|---|
|
IHC
151
DELISTED
Independence Holding Company
IHC
| $14.1M | 0.03% |
556,545
-38,314
| -6% | -$847K |
|
|
ARQL
152
DELISTED
Arqule Inc
ARQL
| $13.8M | 0.03% |
12,438,996
+591,421
| +5% | +$680K |
|
153
Owens Corning
OC
$11.3B
| $13.6M | 0.03% |
+176,000
| New | +$12.3M |
|
154
Kopin
KOPN
$833M
| $12.2M | 0.03% |
2,919,501
-1,876,228
| -39% | -$7.35M |
|
|
UFS
155
DELISTED
DOMTAR CORPORATION (New)
UFS
| $12.1M | 0.03% |
279,300
+7,672
| +3% | +$306K |
|
|
HDS
156
DELISTED
HD Supply Holdings, Inc.
HDS
| $11.2M | 0.03% |
+310,200
| New | +$9.97M |
|
|
NS
157
DELISTED
NuStar Energy L.P.
NS
| $11M | 0.02% |
271,400
-20,000
| -7% | -$846K |
|
|
SEE
158
DELISTED
Sealed Air
SEE
| $10.6M | 0.02% |
247,545
-736,400
| -75% | -$32.6M |
|
159
Golub Capital BDC
GBDC
$3.38B
| $10.2M | 0.02% |
555,118
| – | – |
|
160
Seagate
STX
$188B
| $9.73M | 0.02% |
293,500
-150,000
| -34% | -$5.1M |
|
|
OIG
161
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $8.67M | 0.02% |
58,764
-1,250
| -2% | -$179K |
|
|
VISN
162
Vistance Networks Inc
VISN
$1.4B
| $8.63M | 0.02% |
+260,000
| New | +$8.88M |
|
163
CALL
Albemarle
ALB
$16.2B
| $8.47M | 0.02% |
1,500
+500
| +50% | +$59.4K |
|
164
M&T Bank
MTB
$34.3B
| $7.95M | 0.02% |
49,358
| – | – |
|
165
Bausch Health
BHC
$2.36B
| $7.9M | 0.02% |
551,300
| – | – |
|
|
LSXMK
166
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.76M | 0.02% |
243,347
-26,180
| -10% | -$852K |
|
167
Kulicke & Soffa
KLIC
$4.24B
| $6.95M | 0.02% |
322,328
+43,611
| +16% | +$875K |
|
168
CALL
Intercontinental Exchange
ICE
$91.1B
| $6.83M | 0.02% |
+3,500
| New | +$231K |
|
169
Intellicheck
IDN
$57.6M
| $6.38M | 0.01% |
2,214,818
+1,146,432
| +107% | +$3.45M |
|
170
GoPro
GPRO
$111M
| $6.03M | 0.01% |
547,200
| – | – |
|
171
China Yuchai International
CYD
$1.43B
| $5.72M | 0.01% |
256,947
+21,452
| +9% | +$426K |
|
172
Jefferies Financial Group
JEF
$12.2B
| $5.33M | 0.01% |
235,714
| – | – |
|
173
Identive
INVE
$66.9M
| $5.08M | 0.01% |
1,095,000
| – | – |
|
174
Gilead Sciences
GILD
$181B
| $4.84M | 0.01% |
59,700
| – | – |
|
175
IBM
IBM
$222B
| $4.66M | 0.01% |
33,600
| – | – |
|
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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.