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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
+5.73%
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
$39.6B
AUM Growth
+$333M
(+0.85%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
384
New
28
Increased
57
Reduced
119
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$364M |
| 2 |
PepsiCo
PEP
|
+$137M |
| 3 |
General Dynamics
GD
|
+$130M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$126M |
| 5 |
Mondelez International
MDLZ
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$203M |
| 2 |
Honeywell
HON
|
+$146M |
| 3 |
Comcast
CMCSA
|
+$142M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$117M |
| 5 |
GG
Goldcorp Inc
GG
|
+$107M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.36% |
| 2 | Financials | 16.03% |
| 3 | Industrials | 14.35% |
| 4 | Materials | 13.47% |
| 5 | Communication Services | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Johnson & Johnson
JNJ
$646B
| $3.33M | 0.01% |
28,177
-731,613
| -96% | -$88.8M |
|
202
ReposiTrak
TRAK
$151M
| $3.17M | 0.01% |
268,461
| – | – |
|
203
Las Vegas Sands
LVS
$29.2B
| $3.07M | 0.01% |
+53,400
| New | +$2.75M |
|
204
Dillards
DDS
$9.69B
| $2.89M | 0.01% |
45,900
| – | – |
|
|
SEMG
205
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.8M | 0.01% |
+79,395
| New | +$2.52M |
|
206
Wolfspeed
WOLF
$1.34B
| $2.8M | 0.01% |
+108,700
| New | +$2.81M |
|
207
Cameco
CCJ
$43.6B
| $2.68M | 0.01% |
+313,300
| New | +$3.01M |
|
208
China Yuchai International
CYD
$1.43B
| $2.66M | 0.01% |
245,000
| – | – |
|
|
OMED
209
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $2.63M | 0.01% |
230,400
+153,030
| +198% | +$1.78M |
|
|
PPP
210
DELISTED
Primero Mining Corp
PPP
| $2.57M | 0.01% |
1,538,000
-82,300
| -5% | -$158K |
|
211
Oceaneering
OII
$5.04B
| $2.55M | 0.01% |
92,800
| – | – |
|
|
WPG
212
DELISTED
Washington Prime Group Inc.
WPG
| $2.28M | 0.01% |
20,444
-13,889
| -40% | -$1.59M |
|
213
CVR Energy
CVI
$4.2B
| $2.27M | 0.01% |
165,100
| – | – |
|
214
Pfizer
PFE
$159B
| $2.24M | 0.01% |
69,628
-10,540
| -13% | -$352K |
|
215
Ameriprise Financial
AMP
$49.4B
| $2.13M | 0.01% |
21,324
| – | – |
|
216
Unum
UNM
$14.7B
| $2.12M | 0.01% |
60,000
| – | – |
|
|
MHGC
217
DELISTED
Morgans Hotel Group Co.
MHGC
| $2.09M | 0.01% |
1,036,000
| – | – |
|
218
Xylem
XYL
$26B
| $2.05M | 0.01% |
39,100
| – | – |
|
219
JPMorgan Chase
JPM
$951B
| $2.02M | 0.01% |
30,300
-8,891
| -23% | -$580K |
|
220
MetLife
MET
$61.3B
| $1.82M | ﹤0.01% |
46,002
+1,122
| +3% | +$42.2K |
|
221
Apple
AAPL
$4.67T
| $1.82M | ﹤0.01% |
64,424
| – | – |
|
222
Celldex Therapeutics
CLDX
$3.07B
| $1.8M | ﹤0.01% |
29,667
| – | – |
|
|
CALA
223
DELISTED
Calithera Biosciences, Inc
CALA
| $1.75M | ﹤0.01% |
26,905
+16,637
| +162% | +$1.07M |
|
224
Liberty Global Class A
LBTYA
$3.64B
| $1.67M | ﹤0.01% |
48,978
-1,034,835
| -95% | -$32.9M |
|
|
LORL
225
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.62M | ﹤0.01% |
41,350
| – | – |
|
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First Eagle Investment Management's Q3 2016 Portfolio in Review
As of Q3 2016, First Eagle Investment Management held 384 positions worth $39.6B, up 0.85% from $39.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
First Eagle Investment Management withdrew a net $1.43B in Q3 2016, closing 36 positions and reducing 119 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $117M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
Against the trend, First Eagle Investment Management opened a new position in Canadian Pacific Kansas City worth $131M.
- First Eagle Investment Management's largest Q3 2016 buy was Canadian Pacific Kansas City: 4,294,615 shares worth $131M.
- First Eagle Investment Management added most to SLB Ltd in Q3 2016, an estimated $364M increase.
- First Eagle Investment Management's biggest Q3 2016 reduction was Northrop Grumman, cutting an estimated $203M.
- First Eagle Investment Management fully exited Royal Dutch Shell PLC ADS Class A in Q3 2016, selling an estimated $117M.
- First Eagle Investment Management's ten largest holdings make up 28% of its $39.6B portfolio in Q3 2016.
- First Eagle Investment Management opened 28 new positions and closed 36 in Q3 2016.
- First Eagle Investment Management's portfolio value rose 0.85% quarter-over-quarter to $39.6B.
Based on First Eagle Investment Management's 13F filing for Q3 2016, filed 7 Nov 2016.