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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
+5.44%
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
$39.3B
AUM Growth
-$661M
Cap. Flow
-$1.99B
Cap. Flow %
-5.05%
Top 10 Hldgs %
27.69%
Holding
358
New
24
Increased
108
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$557M
2
APH icon
Amphenol
APH
+$183M
3
AXP icon
American Express
AXP
+$165M
4
VAR
Varian Medical Systems, Inc.
VAR
+$147M
5
FFIV icon
F5
FFIV
+$146M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$569M
2
INTC icon
Intel
INTC
+$379M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$358M
4
MCD icon
McDonald's
MCD
+$343M
5
MSFT icon
Microsoft
MSFT
+$336M

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Industrials 15.29%
3 Financials 14.97%
4 Communication Services 12.75%
5 Materials 12.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLCM
176
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$5.5M 0.01%
58,821
+28,572
+94% +$3.11M
MGNX icon
177
MacroGenics
MGNX
$263M
$5.36M 0.01%
285,800
-4,200
-1% -$80K
CKH
178
DELISTED
Seacor Holdings Inc.
CKH
$5.26M 0.01%
99,837
– –
NSH
179
DELISTED
NuStar GP Holdings LLC
NSH
$5.18M 0.01%
250,000
– –
EFA icon
180
iShares MSCI EAFE ETF
EFA
$79.6B
$5M 0.01%
87,550
– –
FWONA icon
181
Liberty Media Series A
FWONA
$23.4B
$4.91M 0.01%
189,043
-13,386
-7% -$325K
KLIC icon
182
Kulicke & Soffa
KLIC
$4.24B
$4.43M 0.01%
391,321
+28,307
+8% +$308K
PFE icon
183
Pfizer
PFE
$159B
$4.18M 0.01%
148,678
+5,691
+4% +$163K
BND icon
184
Vanguard Total Bond Market
BND
$161B
$4.06M 0.01%
49,000
– –
MHFI
185
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.96M 0.01%
40,000
– –
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.83M 0.01%
193,655
– –
LBRDK
187
DELISTED
Liberty Broadband Class C
LBRDK
$3.77M 0.01%
65,051
-3,000
-4% -$151K
SLV icon
188
iShares Silver Trust
SLV
$32.3B
$3.69M 0.01%
251,600
– –
HRG
189
DELISTED
HRG Group, Inc.
HRG
$3.67M 0.01%
263,400
+110,400
+72% +$1.34M
JEF icon
190
Jefferies Financial Group
JEF
$12.2B
$3.41M 0.01%
235,714
+90,711
+63% +$1.28M
PPP
191
DELISTED
Primero Mining Corp
PPP
$2.94M 0.01%
1,620,300
– –
WPG
192
DELISTED
Washington Prime Group Inc.
WPG
$2.93M 0.01%
34,333
+6,000
+21% +$488K
AMIC
193
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
$2.88M 0.01%
144,990
-4,649
-3% -$84K
ARCW
194
DELISTED
ARC Group Worldwide, Inc
ARCW
$2.86M 0.01%
1,145,576
– –
LUMO
195
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$2.61M 0.01%
1,008
+145
+17% +$29.4K
FXI icon
196
iShares China Large-Cap ETF
FXI
$4.23B
$2.6M 0.01%
77,000
– –
TRAK icon
197
ReposiTrak
TRAK
$151M
$2.43M 0.01%
268,461
– –
CYD icon
198
China Yuchai International
CYD
$1.43B
$2.41M 0.01%
245,000
+10,439
+4% +$101K
CLDX icon
199
Celldex Therapeutics
CLDX
$3.07B
$2.38M 0.01%
41,969
+3,333
+9% +$375K
JPM icon
200
JPMorgan Chase
JPM
$951B
$2.32M 0.01%
39,191
– –
6 7
8
9 10

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First Eagle Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, First Eagle Investment Management held 358 positions worth $39.3B, down 1.7% from $40B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Eagle Investment Management withdrew a net $1.99B in Q1 2016, closing 19 positions and reducing 62 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $569M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

Against the trend, First Eagle Investment Management opened a new position in Amphenol worth $204M.

  • First Eagle Investment Management's largest Q1 2016 buy was Amphenol: 14,098,744 shares worth $204M.
  • First Eagle Investment Management added most to Weyerhaeuser in Q1 2016, an estimated $557M increase.
  • First Eagle Investment Management's biggest Q1 2016 reduction was Intel, cutting an estimated $379M.
  • First Eagle Investment Management fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $569M.
  • First Eagle Investment Management's ten largest holdings make up 28% of its $39.3B portfolio in Q1 2016.
  • First Eagle Investment Management opened 24 new positions and closed 19 in Q1 2016.
  • First Eagle Investment Management's portfolio value fell 1.7% quarter-over-quarter to $39.3B.

Based on First Eagle Investment Management's 13F filing for Q1 2016, filed 5 May 2016.