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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
+0.92%
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
$41.7B
AUM Growth
+$1.16B
(+2.9%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
349
New
25
Increased
93
Reduced
58
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$585M |
| 2 |
ExxonMobil
XOM
|
+$584M |
| 3 |
TechnipFMC
FTI
|
+$322M |
| 4 |
C.H. Robinson
CHRW
|
+$294M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$225M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$377M |
| 2 |
Analog Devices
ADI
|
+$263M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$221M |
| 4 |
F5
FFIV
|
+$221M |
| 5 |
MON
Monsanto Co
MON
|
+$192M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.35% |
| 2 | Technology | 15.34% |
| 3 | Materials | 12.67% |
| 4 | Energy | 12.6% |
| 5 | Industrials | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Johnson & Johnson
JNJ
$646B
| $3.56M | 0.01% |
26,921
| – | – |
|
177
RH
RH
$2.83B
| $3.52M | 0.01% |
54,500
-8,700
| -14% | -$460K |
|
|
CKH
178
DELISTED
Seacor Holdings Inc.
CKH
| $3.31M | 0.01% |
99,837
| – | – |
|
179
ReposiTrak
TRAK
$151M
| $3.26M | 0.01% |
268,461
| – | – |
|
180
CALL
Delta Air Lines
DAL
$52.7B
| $3.11M | 0.01% |
+2,000
| New | +$98K |
|
181
KBR
KBR
$4.79B
| $3.02M | 0.01% |
198,600
| – | – |
|
|
NTBL
182
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $2.92M | 0.01% |
18,731
-6,764
| -27% | -$1.28M |
|
183
Cameco
CCJ
$43.6B
| $2.9M | 0.01% |
318,300
+5,000
| +2% | +$49.7K |
|
|
TWTR
184
DELISTED
Twitter, Inc.
TWTR
| $2.9M | 0.01% |
162,000
| – | – |
|
185
CALL
Albemarle
ALB
$16.2B
| $2.86M | 0.01% |
+1,000
| New | +$109K |
|
186
Unum
UNM
$14.7B
| $2.8M | 0.01% |
60,000
| – | – |
|
|
MTEM
187
DELISTED
Molecular Templates, Inc.
MTEM
| $2.79M | 0.01% |
42,993
| – | – |
|
188
Ezcorp Inc
EZPW
$2.03B
| $2.79M | 0.01% |
362,000
| – | – |
|
189
JPMorgan Chase
JPM
$951B
| $2.77M | 0.01% |
30,300
| – | – |
|
190
Ameriprise Financial
AMP
$49.4B
| $2.71M | 0.01% |
21,324
+10,662
| +100% | +$1.35M |
|
191
Wolfspeed
WOLF
$1.34B
| $2.68M | 0.01% |
108,700
| – | – |
|
192
Dillards
DDS
$9.69B
| $2.65M | 0.01% |
45,900
| – | – |
|
193
Plains All American Pipeline
PAA
$18B
| $2.63M | 0.01% |
100,000
| – | – |
|
194
Perrigo
PRGO
$2.01B
| $2.58M | 0.01% |
+34,200
| New | +$2.45M |
|
195
CVR Energy
CVI
$4.2B
| $2.53M | 0.01% |
116,308
| – | – |
|
|
AGR
196
DELISTED
Avangrid, Inc.
AGR
| $2.47M | 0.01% |
55,998
| – | – |
|
197
MetLife
MET
$61.3B
| $2.25M | 0.01% |
46,002
| – | – |
|
198
Pfizer
PFE
$159B
| $2.22M | 0.01% |
69,628
| – | – |
|
199
Xylem
XYL
$26B
| $2.17M | 0.01% |
39,100
| – | – |
|
200
Oceaneering
OII
$5.04B
| $2.12M | 0.01% |
92,800
| – | – |
|
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First Eagle Investment Management's Q2 2017 Portfolio in Review
As of Q2 2017, First Eagle Investment Management held 349 positions worth $41.7B, up 2.9% from $40.5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First Eagle Investment Management's Q2 2017 filing shows 25 new, 93 increased, 58 reduced and 20 closed positions. Its largest new stake was Estee Lauder: 1,938,542 shares worth $186M. The largest sale was American International, an estimated $377M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Materials.
- First Eagle Investment Management's largest Q2 2017 buy was Estee Lauder: 1,938,542 shares worth $186M.
- First Eagle Investment Management added most to SLB Ltd in Q2 2017, an estimated $585M increase.
- First Eagle Investment Management's biggest Q2 2017 reduction was Analog Devices, cutting an estimated $263M.
- First Eagle Investment Management fully exited American International in Q2 2017, selling an estimated $377M.
- First Eagle Investment Management's ten largest holdings make up 30% of its $41.7B portfolio in Q2 2017.
- First Eagle Investment Management opened 25 new positions and closed 20 in Q2 2017.
- First Eagle Investment Management's portfolio value rose 2.9% quarter-over-quarter to $41.7B.
Based on First Eagle Investment Management's 13F filing for Q2 2017, filed 4 Aug 2017.