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First Eagle Investment Management Portfolio holdings
AUM
$59B
1-Year Est. Return
32.99%
This Fund
S&P 500
This Quarter
Est. Return
+3.83%
1 Year Est. Return
+32.99%
3 Year Est. Return
+85.58%
5 Year Est. Return
+122.56%
10 Year Est. Return
+357.65%
AUM
$39.4B
AUM Growth
-$223M
(-0.56%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
373
New
25
Increased
81
Reduced
91
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$255M |
| 2 |
MON
Monsanto Co
MON
|
+$227M |
| 3 |
NOV
NOV
|
+$196M |
| 4 |
Hershey
HSY
|
+$180M |
| 5 |
PX
Praxair Inc
PX
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$307M |
| 2 |
Northrop Grumman
NOC
|
+$232M |
| 3 |
AB InBev
BUD
|
+$229M |
| 4 |
PepsiCo
PEP
|
+$202M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$181M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.31% |
| 2 | Technology | 15.71% |
| 3 | Communication Services | 12.35% |
| 4 | Materials | 11.77% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Silver Trust
SLV
$28.2B
| $3.8M | 0.01% |
251,600
| – | – |
|
|
FLNA
177
Filana Therapeutics
FLNA
$42.2M
| $3.77M | 0.01% |
943,237
| – | – |
|
178
Alamos Gold
AGI
$12.2B
| $3.7M | 0.01% |
+537,100
| New | +$3.77M |
|
179
MacroGenics
MGNX
$238M
| $3.58M | 0.01% |
175,000
-46,800
| -21% | -$1.18M |
|
180
Gilead Sciences
GILD
$166B
| $3.56M | 0.01% |
49,700
| – | – |
|
|
LSXMA
181
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.54M | 0.01% |
142,071
-1,137
| -0.8% | -$28.3K |
|
182
ReposiTrak
TRAK
$160M
| $3.41M | 0.01% |
268,461
| – | – |
|
183
China Yuchai International
CYD
$1.7B
| $3.38M | 0.01% |
245,000
| – | – |
|
184
KBR
KBR
$4.54B
| $3.31M | 0.01% |
+198,600
| New | +$3.16M |
|
185
Cameco
CCJ
$37.2B
| $3.28M | 0.01% |
313,300
| – | – |
|
186
Johnson & Johnson
JNJ
$640B
| $3.23M | 0.01% |
28,031
-146
| -0.5% | -$16.9K |
|
|
MTEM
187
DELISTED
Molecular Templates, Inc.
MTEM
| $3.13M | 0.01% |
42,993
+6,782
| +19% | +$518K |
|
188
Intellicheck
IDN
$75.5M
| $2.89M | 0.01% |
1,050,000
+224,475
| +27% | +$490K |
|
189
Dillards
DDS
$9.23B
| $2.88M | 0.01% |
45,900
| – | – |
|
190
Wolfspeed
WOLF
$1.09B
| $2.87M | 0.01% |
108,700
| – | – |
|
|
TWTR
191
DELISTED
Twitter, Inc.
TWTR
| $2.64M | 0.01% |
162,000
-1,965,000
| -92% | -$36M |
|
192
Unum
UNM
$13.2B
| $2.64M | 0.01% |
60,000
| – | – |
|
193
Oceaneering
OII
$4.74B
| $2.62M | 0.01% |
92,800
| – | – |
|
194
JPMorgan Chase
JPM
$922B
| $2.62M | 0.01% |
30,300
| – | – |
|
195
MetLife
MET
$62.5B
| $2.21M | 0.01% |
46,002
| – | – |
|
196
Pfizer
PFE
$143B
| $2.15M | 0.01% |
69,628
| – | – |
|
|
AGR
197
DELISTED
Avangrid, Inc.
AGR
| $2.12M | 0.01% |
55,998
+40,000
| +250% | +$1.53M |
|
|
VIRX
198
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $2.08M | 0.01% |
16,429
+9,286
| +130% | +$1.29M |
|
199
Xylem
XYL
$28.4B
| $1.94M | ﹤0.01% |
39,100
| – | – |
|
|
WPG
200
DELISTED
Washington Prime Group Inc.
WPG
| $1.92M | ﹤0.01% |
20,444
| – | – |
|
Similar funds
NAMI
QCM
First Eagle Investment Management's Q4 2016 Portfolio in Review
As of Q4 2016, First Eagle Investment Management held 373 positions worth $39.4B, down 0.56% from $39.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First Eagle Investment Management's Q4 2016 filing shows 25 new, 81 increased, 91 reduced and 41 closed positions. Its largest new stake was Monsanto Co: 2,214,917 shares worth $233M. The largest sale was W.W. Grainger, an estimated $307M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.
- First Eagle Investment Management's largest Q4 2016 buy was Monsanto Co: 2,214,917 shares worth $233M.
- First Eagle Investment Management added most to Time Warner Inc in Q4 2016, an estimated $255M increase.
- First Eagle Investment Management's biggest Q4 2016 reduction was W.W. Grainger, cutting an estimated $307M.
- First Eagle Investment Management fully exited Northrop Grumman in Q4 2016, selling an estimated $232M.
- First Eagle Investment Management's ten largest holdings make up 29% of its $39.4B portfolio in Q4 2016.
- First Eagle Investment Management opened 25 new positions and closed 41 in Q4 2016.
- First Eagle Investment Management's portfolio value fell 0.56% quarter-over-quarter to $39.4B.
Based on First Eagle Investment Management's 13F filing for Q4 2016, filed 6 Feb 2017.