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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
+5.44%
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
$39.3B
AUM Growth
-$661M
(-1.7%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
358
New
24
Increased
108
Reduced
62
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$557M |
| 2 |
Amphenol
APH
|
+$183M |
| 3 |
American Express
AXP
|
+$165M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$147M |
| 5 |
F5
FFIV
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$569M |
| 2 |
Intel
INTC
|
+$379M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$358M |
| 4 |
McDonald's
MCD
|
+$343M |
| 5 |
Microsoft
MSFT
|
+$336M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.92% |
| 2 | Industrials | 15.29% |
| 3 | Financials | 14.97% |
| 4 | Communication Services | 12.75% |
| 5 | Materials | 12.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGMO
201
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.3M | 0.01% |
379,727
+179,727
| +90% | +$1.08M |
|
202
Occidental Petroleum
OXY
$59.1B
| $2.27M | 0.01% |
33,222
+25,988
| +359% | +$1.74M |
|
|
203
McDonald's
MCD
$188B
| $2.24M | 0.01% |
17,842
-2,868,283
| -99% | -$343M |
|
204
Plains All American Pipeline
PAA
$18B
| $2.1M | 0.01% |
100,000
| – | – |
|
205
Ameriprise Financial
AMP
$49.4B
| $2M | 0.01% |
21,324
| – | – |
|
206
Monster Beverage
MNST
$91.8B
| $2M | 0.01% |
180,000
| – | – |
|
207
PLDT
PHI
$3.92B
| $1.95M | 0.01% |
45,000
-783
| -2% | -$33.3K |
|
208
Liberty Latin America Class A
LILA
$1.68B
| $1.9M | ﹤0.01% |
84,682
-178
| -0.2% | -$3.97K |
|
209
RTX Corp
RTX
$285B
| $1.87M | ﹤0.01% |
29,695
+18,184
| +158% | +$1.05M |
|
|
OMED
210
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.86M | ﹤0.01% |
+184,430
| New | +$2.17M |
|
211
Unum
UNM
$14.7B
| $1.85M | ﹤0.01% |
60,000
| – | – |
|
212
Corcept Therapeutics
CORT
$12.3B
| $1.85M | ﹤0.01% |
395,670
+95,670
| +32% | +$373K |
|
|
LBRDA
213
DELISTED
Liberty Broadband Class A
LBRDA
| $1.8M | ﹤0.01% |
31,022
-3,000
| -9% | -$151K |
|
214
Apple
AAPL
$4.67T
| $1.75M | ﹤0.01% |
64,424
+31,200
| +94% | +$777K |
|
215
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $1.66M | ﹤0.01% |
30,000
| – | – |
|
216
Xylem
XYL
$26B
| $1.6M | ﹤0.01% |
39,100
| – | – |
|
|
CIVI
217
DELISTED
Civitas Resources
CIVI
| $1.59M | ﹤0.01% |
+8,969
| New | +$2.38M |
|
|
LORL
218
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.45M | ﹤0.01% |
41,350
+13,400
| +48% | +$457K |
|
|
MHGC
219
DELISTED
Morgans Hotel Group Co.
MHGC
| $1.43M | ﹤0.01% |
1,036,000
+374,693
| +57% | +$615K |
|
220
IBM
IBM
$222B
| $1.37M | ﹤0.01% |
9,468
| – | – |
|
221
Philip Morris
PM
$299B
| $1.27M | ﹤0.01% |
13,000
-800
| -6% | -$73.4K |
|
222
Unifirst Corp
UNF
$5.1B
| $1.27M | ﹤0.01% |
+11,599
| New | +$1.21M |
|
223
Nuveen Global High Income Fund
JGH
$349M
| $1.25M | ﹤0.01% |
90,000
| – | – |
|
224
Chevron
CVX
$396B
| $1.24M | ﹤0.01% |
13,004
+4,900
| +60% | +$429K |
|
225
Summit Therapeutics
SMMT
$11B
| $1.23M | ﹤0.01% |
175,000
| – | – |
|
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First Eagle Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, First Eagle Investment Management held 358 positions worth $39.3B, down 1.7% from $40B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
First Eagle Investment Management withdrew a net $1.99B in Q1 2016, closing 19 positions and reducing 62 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $569M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.
Against the trend, First Eagle Investment Management opened a new position in Amphenol worth $204M.
- First Eagle Investment Management's largest Q1 2016 buy was Amphenol: 14,098,744 shares worth $204M.
- First Eagle Investment Management added most to Weyerhaeuser in Q1 2016, an estimated $557M increase.
- First Eagle Investment Management's biggest Q1 2016 reduction was Intel, cutting an estimated $379M.
- First Eagle Investment Management fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $569M.
- First Eagle Investment Management's ten largest holdings make up 28% of its $39.3B portfolio in Q1 2016.
- First Eagle Investment Management opened 24 new positions and closed 19 in Q1 2016.
- First Eagle Investment Management's portfolio value fell 1.7% quarter-over-quarter to $39.3B.
Based on First Eagle Investment Management's 13F filing for Q1 2016, filed 5 May 2016.