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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
+5.25%
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
$44.7B
AUM Growth
+$3.03B
(+7.3%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
368
New
39
Increased
95
Reduced
69
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$285M |
| 2 |
ExxonMobil
XOM
|
+$284M |
| 3 |
Wheaton Precious Metals
WPM
|
+$266M |
| 4 |
AGU
Agrium
AGU
|
+$232M |
| 5 |
Northrop Grumman
NOC
|
+$185M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$292M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$259M |
| 3 |
PepsiCo
PEP
|
+$216M |
| 4 |
Zoetis
ZTS
|
+$208M |
| 5 |
Madison Square Garden
MSGS
|
+$156M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.61% |
| 2 | Technology | 15.19% |
| 3 | Energy | 15.01% |
| 4 | Materials | 14.21% |
| 5 | Industrials | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTEM
176
DELISTED
Molecular Templates, Inc.
MTEM
| $4.5M | 0.01% |
42,993
| – | – |
|
|
CKH
177
DELISTED
Seacor Holdings Inc.
CKH
| $4.45M | 0.01% |
99,837
| – | – |
|
|
ARCW
178
DELISTED
ARC Group Worldwide, Inc
ARCW
| $4.01M | 0.01% |
1,705,576
+10,000
| +0.6% | +$25.6K |
|
|
LSXMA
179
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.88M | 0.01% |
128,271
-13,800
| -10% | -$427K |
|
|
FLNA
180
Filana Therapeutics
FLNA
$44.9M
| $3.81M | 0.01% |
936,095
-7,143
| -0.8% | -$25.5K |
|
181
iShares Silver Trust
SLV
$32.3B
| $3.72M | 0.01% |
236,600
| – | – |
|
182
KBR
KBR
$4.79B
| $3.55M | 0.01% |
198,600
| – | – |
|
183
Johnson & Johnson
JNJ
$646B
| $3.5M | 0.01% |
26,921
| – | – |
|
|
HRG
184
DELISTED
HRG Group, Inc.
HRG
| $3.47M | 0.01% |
222,500
+187,500
| +536% | +$3.03M |
|
185
Ezcorp Inc
EZPW
$2.03B
| $3.44M | 0.01% |
362,000
| – | – |
|
186
ReposiTrak
TRAK
$151M
| $3.26M | 0.01% |
268,461
| – | – |
|
187
Ameriprise Financial
AMP
$49.4B
| $3.17M | 0.01% |
21,324
| – | – |
|
188
Bristol-Myers Squibb
BMY
$136B
| $3.14M | 0.01% |
49,229
+37,900
| +335% | +$2.21M |
|
189
Cameco
CCJ
$43.6B
| $3.08M | 0.01% |
318,300
| – | – |
|
190
Unum
UNM
$14.7B
| $3.07M | 0.01% |
60,000
| – | – |
|
191
JPMorgan Chase
JPM
$951B
| $2.89M | 0.01% |
30,300
| – | – |
|
|
TWTR
192
DELISTED
Twitter, Inc.
TWTR
| $2.73M | 0.01% |
162,000
| – | – |
|
|
AGR
193
DELISTED
Avangrid, Inc.
AGR
| $2.65M | 0.01% |
55,998
| – | – |
|
194
Qualcomm
QCOM
$175B
| $2.59M | 0.01% |
50,000
-1,445,038
| -97% | -$76.4M |
|
195
Dillards
DDS
$9.69B
| $2.57M | 0.01% |
45,900
| – | – |
|
196
Urban Outfitters
URBN
$6.95B
| $2.5M | 0.01% |
+104,400
| New | +$2.1M |
|
197
Oceaneering
OII
$5.04B
| $2.44M | 0.01% |
92,800
| – | – |
|
198
Pfizer
PFE
$159B
| $2.36M | 0.01% |
69,628
| – | – |
|
199
Summit Therapeutics
SMMT
$11B
| $2.19M | ﹤0.01% |
174,900
| – | – |
|
200
MetLife
MET
$61.3B
| $2.13M | ﹤0.01% |
41,000
-5,002
| -11% | -$244K |
|
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First Eagle Investment Management's Q3 2017 Portfolio in Review
As of Q3 2017, First Eagle Investment Management held 368 positions worth $44.7B, up 7.3% from $41.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First Eagle Investment Management's Q3 2017 filing shows 39 new, 95 increased, 69 reduced and 19 closed positions. Its largest new stake was Northrop Grumman: 688,608 shares worth $198M. The largest sale was American Express, an estimated $292M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Energy.
- First Eagle Investment Management's largest Q3 2017 buy was Northrop Grumman: 688,608 shares worth $198M.
- First Eagle Investment Management added most to Chevron in Q3 2017, an estimated $285M increase.
- First Eagle Investment Management's biggest Q3 2017 reduction was American Express, cutting an estimated $292M.
- First Eagle Investment Management fully exited Zoetis in Q3 2017, selling an estimated $208M.
- First Eagle Investment Management's ten largest holdings make up 29% of its $44.7B portfolio in Q3 2017.
- First Eagle Investment Management opened 39 new positions and closed 19 in Q3 2017.
- First Eagle Investment Management's portfolio value rose 7.3% quarter-over-quarter to $44.7B.
Based on First Eagle Investment Management's 13F filing for Q3 2017, filed 6 Nov 2017.