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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
+5.73%
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
$39.6B
AUM Growth
+$333M
Cap. Flow
-$1.43B
Cap. Flow %
-3.6%
Top 10 Hldgs %
28.07%
Holding
384
New
28
Increased
57
Reduced
119
Closed
36

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$364M
2
PEP icon
PepsiCo
PEP
+$137M
3
GD icon
General Dynamics
GD
+$130M
4
CP icon
Canadian Pacific Kansas City
CP
+$126M
5
MDLZ icon
Mondelez International
MDLZ
+$123M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$203M
2
HON icon
Honeywell
HON
+$146M
3
CMCSA icon
Comcast
CMCSA
+$142M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$117M
5
GG
Goldcorp Inc
GG
+$107M

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Financials 16.03%
3 Industrials 14.35%
4 Materials 13.47%
5 Communication Services 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMK
176
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.91M 0.02%
271,685
-39,757
-13% -$1M
MGNX icon
177
MacroGenics
MGNX
$263M
$6.63M 0.02%
221,800
– –
FLNA
178
Filana Therapeutics
FLNA
$44.9M
$6.6M 0.02%
943,237
– –
KR icon
179
Kroger
KR
$35.4B
$6.59M 0.02%
222,000
– –
POST icon
180
Post Holdings
POST
$3.87B
$6.57M 0.02%
+130,102
New +$7.14M
SPH icon
181
Suburban Propane Partners
SPH
$1.18B
$6.54M 0.02%
196,250
– –
NSH
182
DELISTED
NuStar GP Holdings LLC
NSH
$6.39M 0.02%
250,000
– –
GBDC icon
183
Golub Capital BDC
GBDC
$3.38B
$6.38M 0.02%
350,918
– –
MTB icon
184
M&T Bank
MTB
$34.3B
$6.01M 0.02%
51,736
-6,390
-11% -$743K
CKH
185
DELISTED
Seacor Holdings Inc.
CKH
$5.74M 0.01%
99,837
– –
PPG icon
186
PPG Industries
PPG
$25.4B
$5.59M 0.01%
+54,100
New +$5.68M
ARCW
187
DELISTED
ARC Group Worldwide, Inc
ARCW
$5.54M 0.01%
1,502,563
+161,827
+12% +$437K
KLIC icon
188
Kulicke & Soffa
KLIC
$4.24B
$5.18M 0.01%
400,421
– –
SPGI icon
189
S&P Global
SPGI
$131B
$5.06M 0.01%
40,000
– –
NTBL
190
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$4.82M 0.01%
26,378
– –
SLV icon
191
iShares Silver Trust
SLV
$32.3B
$4.58M 0.01%
251,600
– –
MTEM
192
DELISTED
Molecular Templates, Inc.
MTEM
$4.05M 0.01%
36,211
+16,820
+87% +$2.31M
JEF icon
193
Jefferies Financial Group
JEF
$12.2B
$4.02M 0.01%
235,714
– –
EZPW icon
194
Ezcorp Inc
EZPW
$2.03B
$4M 0.01%
362,000
– –
GILD icon
195
Gilead Sciences
GILD
$181B
$3.93M 0.01%
49,700
+34,200
+221% +$2.78M
RAX
196
DELISTED
Rackspace Hosting Inc
RAX
$3.91M 0.01%
123,500
– –
IBM icon
197
IBM
IBM
$222B
$3.65M 0.01%
24,029
– –
MU icon
198
Micron Technology
MU
$1.05T
$3.65M 0.01%
205,000
– –
TRN icon
199
Trinity Industries
TRN
$2.33B
$3.61M 0.01%
207,239
– –
LSXMA
200
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.52M 0.01%
143,208
-20,956
-13% -$509K
6 7
8
9 10

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First Eagle Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, First Eagle Investment Management held 384 positions worth $39.6B, up 0.85% from $39.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Eagle Investment Management withdrew a net $1.43B in Q3 2016, closing 36 positions and reducing 119 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $117M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, First Eagle Investment Management opened a new position in Canadian Pacific Kansas City worth $131M.

  • First Eagle Investment Management's largest Q3 2016 buy was Canadian Pacific Kansas City: 4,294,615 shares worth $131M.
  • First Eagle Investment Management added most to SLB Ltd in Q3 2016, an estimated $364M increase.
  • First Eagle Investment Management's biggest Q3 2016 reduction was Northrop Grumman, cutting an estimated $203M.
  • First Eagle Investment Management fully exited Royal Dutch Shell PLC ADS Class A in Q3 2016, selling an estimated $117M.
  • First Eagle Investment Management's ten largest holdings make up 28% of its $39.6B portfolio in Q3 2016.
  • First Eagle Investment Management opened 28 new positions and closed 36 in Q3 2016.
  • First Eagle Investment Management's portfolio value rose 0.85% quarter-over-quarter to $39.6B.

Based on First Eagle Investment Management's 13F filing for Q3 2016, filed 7 Nov 2016.