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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
+5.36%
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
$39.3B
AUM Growth
-$87.8M
(-0.22%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
379
New
40
Increased
90
Reduced
103
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$198M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$186M |
| 3 |
Synchrony
SYF
|
+$135M |
| 4 |
Elevance Health
ELV
|
+$114M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$483M |
| 2 |
Cintas
CTAS
|
+$182M |
| 3 |
Abbott
ABT
|
+$180M |
| 4 |
Northrop Grumman
NOC
|
+$175M |
| 5 |
Becton Dickinson
BDX
|
+$164M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.61% |
| 2 | Materials | 14.32% |
| 3 | Industrials | 13.96% |
| 4 | Technology | 13.72% |
| 5 | Communication Services | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
IBM
IBM
$213B
| $3.49M | 0.01% |
24,029
+14,561
| +154% | +$2.08M |
|
|
WPG
202
DELISTED
Washington Prime Group Inc.
WPG
| $3.46M | 0.01% |
34,333
| – | – |
|
|
PPP
203
DELISTED
Primero Mining Corp
PPP
| $3.37M | 0.01% |
1,620,300
| – | – |
|
|
AMIC
204
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
| $3.36M | 0.01% |
136,920
-8,070
| -6% | -$179K |
|
|
ARCW
205
DELISTED
ARC Group Worldwide, Inc
ARCW
| $3.06M | 0.01% |
1,340,736
+195,160
| +17% | +$445K |
|
206
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $2.97M | 0.01% |
148,089
-45,566
| -24% | -$922K |
|
207
Western Digital
WDC
$159B
| $2.86M | 0.01% |
+80,042
| New | +$2.64M |
|
208
Micron Technology
MU
$835B
| $2.82M | 0.01% |
+205,000
| New | +$2.33M |
|
209
Dillards
DDS
$9.2B
| $2.78M | 0.01% |
+45,900
| New | +$3M |
|
210
Oceaneering
OII
$4.64B
| $2.77M | 0.01% |
+92,800
| New | +$3.03M |
|
211
Trinity Industries
TRN
$2.92B
| $2.77M | 0.01% |
+207,239
| New | +$2.74M |
|
|
TWTR
212
DELISTED
Twitter, Inc.
TWTR
| $2.74M | 0.01% |
162,000
+110,000
| +212% | +$1.72M |
|
213
Ezcorp Inc
EZPW
$1.79B
| $2.74M | 0.01% |
362,000
| – | – |
|
214
Pfizer
PFE
$143B
| $2.68M | 0.01% |
80,168
-68,510
| -46% | -$2.19M |
|
215
China Yuchai International
CYD
$1.69B
| $2.65M | 0.01% |
245,000
| – | – |
|
|
RAX
216
DELISTED
Rackspace Hosting Inc
RAX
| $2.58M | 0.01% |
+123,500
| New | +$2.89M |
|
217
CVR Energy
CVI
$3.48B
| $2.56M | 0.01% |
+165,100
| New | +$3.49M |
|
218
JPMorgan Chase
JPM
$916B
| $2.44M | 0.01% |
39,191
| – | – |
|
219
ReposiTrak
TRAK
$160M
| $2.41M | 0.01% |
268,461
| – | – |
|
220
Plains GP Holdings
PAGP
$5.28B
| $2.3M | 0.01% |
+82,668
| New | +$2.13M |
|
221
iShares China Large-Cap ETF
FXI
$4.32B
| $2.29M | 0.01% |
67,000
-10,000
| -13% | -$332K |
|
|
MHGC
222
DELISTED
Morgans Hotel Group Co.
MHGC
| $2.22M | 0.01% |
1,036,000
| – | – |
|
223
McDonald's
MCD
$193B
| $2.16M | 0.01% |
17,929
+87
| +0.5% | +$10.9K |
|
|
MTEM
224
DELISTED
Molecular Templates, Inc.
MTEM
| $2.03M | 0.01% |
+19,391
| New | +$1.39M |
|
225
Celldex Therapeutics
CLDX
$2.94B
| $1.95M | 0.01% |
29,667
-12,302
| -29% | -$781K |
|
Similar funds
NAMI
QCM
First Eagle Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, First Eagle Investment Management held 379 positions worth $39.3B, down 0.22% from $39.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
First Eagle Investment Management withdrew a net $1.46B in Q2 2016, closing 23 positions and reducing 103 holdings. Its most notable exit was Idacorp, an estimated $129M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Materials and Industrials.
Against the trend, First Eagle Investment Management opened a new position in AB InBev worth $207M.
- First Eagle Investment Management's largest Q2 2016 buy was AB InBev: 1,573,766 shares worth $207M.
- First Eagle Investment Management added most to Tiffany & Co. in Q2 2016, an estimated $186M increase.
- First Eagle Investment Management's biggest Q2 2016 reduction was Intel, cutting an estimated $483M.
- First Eagle Investment Management fully exited Idacorp in Q2 2016, selling an estimated $129M.
- First Eagle Investment Management's ten largest holdings make up 28% of its $39.3B portfolio in Q2 2016.
- First Eagle Investment Management opened 40 new positions and closed 23 in Q2 2016.
- First Eagle Investment Management's portfolio value fell 0.22% quarter-over-quarter to $39.3B.
Based on First Eagle Investment Management's 13F filing for Q2 2016, filed 9 Aug 2016.