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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
+6.08%
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
$40.5B
AUM Growth
+$1.16B
(+2.9%)
Cap. Flow
-$839M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
348
New
16
Increased
86
Reduced
62
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$269M |
| 2 |
SLB Ltd
SLB
|
+$268M |
| 3 |
Analog Devices
ADI
|
+$235M |
| 4 |
PepsiCo
PEP
|
+$201M |
| 5 |
Air Products & Chemicals
APD
|
+$179M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLTC
Linear Technology Corp
LLTC
|
+$864M |
| 2 |
Comcast
CMCSA
|
+$354M |
| 3 |
Timken Company
TKR
|
+$238M |
| 4 |
Molson Coors Class B
TAP
|
+$184M |
| 5 |
American International
AIG
|
+$148M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.82% |
| 2 | Technology | 16.82% |
| 3 | Materials | 12.94% |
| 4 | Communication Services | 12.11% |
| 5 | Energy | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
176
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4M | 0.01% |
142,071
| – | – |
|
177
Cameco
CCJ
$43.6B
| $3.47M | 0.01% |
313,300
| – | – |
|
178
Restaurant Brands International
QSR
$27.3B
| $3.46M | 0.01% |
+62,101
| New | +$3.25M |
|
179
Johnson & Johnson
JNJ
$646B
| $3.35M | 0.01% |
26,921
-1,110
| -4% | -$133K |
|
180
ReposiTrak
TRAK
$151M
| $3.31M | 0.01% |
268,461
| – | – |
|
181
IBM
IBM
$222B
| $3.29M | 0.01% |
19,792
-4,237
| -18% | -$710K |
|
182
Plains All American Pipeline
PAA
$18B
| $3.16M | 0.01% |
100,000
-912,015
| -90% | -$28.8M |
|
183
Travelers Companies
TRV
$77.2B
| $3.1M | 0.01% |
+25,689
| New | +$3.09M |
|
184
KBR
KBR
$4.79B
| $2.98M | 0.01% |
198,600
| – | – |
|
185
Ezcorp Inc
EZPW
$2.03B
| $2.95M | 0.01% |
362,000
| – | – |
|
186
RH
RH
$2.83B
| $2.92M | 0.01% |
63,200
+18,300
| +41% | +$566K |
|
187
Wolfspeed
WOLF
$1.34B
| $2.91M | 0.01% |
108,700
| – | – |
|
188
Unum
UNM
$14.7B
| $2.81M | 0.01% |
60,000
| – | – |
|
189
Intellicheck
IDN
$57.6M
| $2.77M | 0.01% |
1,059,636
+9,636
| +0.9% | +$25.5K |
|
190
JPMorgan Chase
JPM
$951B
| $2.66M | 0.01% |
30,300
| – | – |
|
191
Oceaneering
OII
$5.04B
| $2.51M | 0.01% |
92,800
| – | – |
|
|
LUMO
192
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.43M | 0.01% |
410
-225
| -35% | -$32.1K |
|
|
TWTR
193
DELISTED
Twitter, Inc.
TWTR
| $2.42M | 0.01% |
162,000
| – | – |
|
194
Dillards
DDS
$9.69B
| $2.4M | 0.01% |
45,900
| – | – |
|
|
AGR
195
DELISTED
Avangrid, Inc.
AGR
| $2.39M | 0.01% |
55,998
| – | – |
|
196
CVR Energy
CVI
$4.2B
| $2.33M | 0.01% |
116,308
-48,792
| -30% | -$1.07M |
|
197
Summit Therapeutics
SMMT
$11B
| $2.33M | 0.01% |
174,900
-100
| -0.1% | -$1.16K |
|
198
Pfizer
PFE
$159B
| $2.26M | 0.01% |
69,628
| – | – |
|
199
MetLife
MET
$61.3B
| $2.17M | 0.01% |
46,002
| – | – |
|
200
Xylem
XYL
$26B
| $1.96M | ﹤0.01% |
39,100
| – | – |
|
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First Eagle Investment Management's Q1 2017 Portfolio in Review
As of Q1 2017, First Eagle Investment Management held 348 positions worth $40.5B, up 2.9% from $39.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First Eagle Investment Management's Q1 2017 filing shows 16 new, 86 increased, 62 reduced and 24 closed positions. Its largest new stake was Varex Imaging: 1,779,145 shares worth $59.8M. The largest sale was Linear Technology Corp, an estimated $864M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Materials.
- First Eagle Investment Management's largest Q1 2017 buy was Varex Imaging: 1,779,145 shares worth $59.8M.
- First Eagle Investment Management added most to TechnipFMC in Q1 2017, an estimated $269M increase.
- First Eagle Investment Management's biggest Q1 2017 reduction was Comcast, cutting an estimated $354M.
- First Eagle Investment Management fully exited Linear Technology Corp in Q1 2017, selling an estimated $864M.
- First Eagle Investment Management's ten largest holdings make up 30% of its $40.5B portfolio in Q1 2017.
- First Eagle Investment Management opened 16 new positions and closed 24 in Q1 2017.
- First Eagle Investment Management's portfolio value rose 2.9% quarter-over-quarter to $40.5B.
Based on First Eagle Investment Management's 13F filing for Q1 2017, filed 5 May 2017.