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First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $59B
1-Year Est. Return 32.99%
This Fund
S&P 500
This Quarter Est. Return
+3.83%
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
$39.4B
AUM Growth
-$223M
Cap. Flow
-$1.14B
Cap. Flow %
-2.91%
Top 10 Hldgs %
29.14%
Holding
373
New
25
Increased
81
Reduced
91
Closed
41

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$255M
2
MON
Monsanto Co
MON
+$227M
3
NOV icon
NOV
NOV
+$196M
4
HSY icon
Hershey
HSY
+$180M
5
PX
Praxair Inc
PX
+$153M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$307M
2
NOC icon
Northrop Grumman
NOC
+$232M
3
BUD icon
AB InBev
BUD
+$229M
4
PEP icon
PepsiCo
PEP
+$202M
5
SMG icon
ScottsMiracle-Gro
SMG
+$181M

Sector Composition

Rank Sector Weight
1 Financials 18.31%
2 Technology 15.71%
3 Communication Services 12.35%
4 Materials 11.77%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMED
201
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$1.78M ﹤0.01%
230,400
– –
LORL
202
DELISTED
Loral Space and Communications, Inc.
LORL
$1.7M ﹤0.01%
41,350
– –
FWONK icon
203
Liberty Media Series C
FWONK
$25.7B
$1.61M ﹤0.01%
53,080
-425
-0.8% -$12.2K
WIW
204
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$1.58M ﹤0.01%
142,100
+101,400
+249% +$1.12M
LBTYA icon
205
Liberty Global Class A
LBTYA
$3.58B
$1.5M ﹤0.01%
48,978
– –
SMMT icon
206
Summit Therapeutics
SMMT
$10.3B
$1.5M ﹤0.01%
175,000
– –
HRG
207
DELISTED
HRG Group, Inc.
HRG
$1.48M ﹤0.01%
94,800
– –
JGH icon
208
Nuveen Global High Income Fund
JGH
$350M
$1.44M ﹤0.01%
90,000
– –
CALA
209
DELISTED
Calithera Biosciences, Inc
CALA
$1.42M ﹤0.01%
21,905
-5,000
-19% -$312K
GE icon
210
GE Aerospace
GE
$368B
$1.4M ﹤0.01%
9,244
– –
RH icon
211
RH
RH
$3.44B
$1.38M ﹤0.01%
+44,900
New +$1.45M
MNST icon
212
Monster Beverage
MNST
$95.5B
$1.33M ﹤0.01%
60,000
– –
PM icon
213
Philip Morris
PM
$310B
$1.19M ﹤0.01%
13,000
– –
IOVA icon
214
Iovance Biotherapeutics
IOVA
$2.08B
$1.04M ﹤0.01%
150,000
– –
ATR icon
215
AptarGroup
ATR
$8.67B
$1.04M ﹤0.01%
14,129
– –
INTC icon
216
Intel
INTC
$429B
$1.03M ﹤0.01%
28,470
– –
AAPL icon
217
Apple
AAPL
$5.03T
$997K ﹤0.01%
34,424
-30,000
-47% -$851K
NVS icon
218
Novartis
NVS
$302B
$936K ﹤0.01%
14,338
– –
MO icon
219
Altria Group
MO
$125B
$879K ﹤0.01%
13,000
– –
DGICA icon
220
Donegal Group Class A
DGICA
$717M
$865K ﹤0.01%
49,463
– –
FWONA icon
221
Liberty Media Series A
FWONA
$23.5B
$804K ﹤0.01%
26,799
-214
-0.8% -$6.12K
CAG icon
222
Conagra Brands
CAG
$7.41B
$782K ﹤0.01%
19,762
-5,632
-22% -$210K
DIS icon
223
Walt Disney
DIS
$171B
$730K ﹤0.01%
7,000
– –
LAYN
224
DELISTED
Layne Christensen Co
LAYN
$709K ﹤0.01%
65,200
– –
AMZN icon
225
Amazon
AMZN
$2.48T
$688K ﹤0.01%
18,340
– –
7 8
9
10 11

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First Eagle Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, First Eagle Investment Management held 373 positions worth $39.4B, down 0.56% from $39.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Eagle Investment Management's Q4 2016 filing shows 25 new, 81 increased, 91 reduced and 41 closed positions. Its largest new stake was Monsanto Co: 2,214,917 shares worth $233M. The largest sale was W.W. Grainger, an estimated $307M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

  • First Eagle Investment Management's largest Q4 2016 buy was Monsanto Co: 2,214,917 shares worth $233M.
  • First Eagle Investment Management added most to Time Warner Inc in Q4 2016, an estimated $255M increase.
  • First Eagle Investment Management's biggest Q4 2016 reduction was W.W. Grainger, cutting an estimated $307M.
  • First Eagle Investment Management fully exited Northrop Grumman in Q4 2016, selling an estimated $232M.
  • First Eagle Investment Management's ten largest holdings make up 29% of its $39.4B portfolio in Q4 2016.
  • First Eagle Investment Management opened 25 new positions and closed 41 in Q4 2016.
  • First Eagle Investment Management's portfolio value fell 0.56% quarter-over-quarter to $39.4B.

Based on First Eagle Investment Management's 13F filing for Q4 2016, filed 6 Feb 2017.