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First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $60.8B
1-Year Est. Return 26.63%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
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
$40.5B
AUM Growth
+$1.16B
Cap. Flow
-$839M
Cap. Flow %
-2.07%
Top 10 Hldgs %
29.99%
Holding
348
New
16
Increased
86
Reduced
62
Closed
24

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$269M
2
SLB icon
SLB Ltd
SLB
+$268M
3
ADI icon
Analog Devices
ADI
+$235M
4
PEP icon
PepsiCo
PEP
+$201M
5
APD icon
Air Products & Chemicals
APD
+$179M

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$864M
2
CMCSA icon
Comcast
CMCSA
+$354M
3
TKR icon
Timken Company
TKR
+$238M
4
TAP icon
Molson Coors Class B
TAP
+$184M
5
AIG icon
American International
AIG
+$148M

Sector Composition

Rank Sector Weight
1 Financials 17.82%
2 Technology 16.82%
3 Materials 12.94%
4 Communication Services 12.11%
5 Energy 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
201
Liberty Global Class A
LBTYA
$3.64B
$1.76M ﹤0.01%
48,978
– –
FWONK icon
202
Liberty Media Series C
FWONK
$25.5B
$1.75M ﹤0.01%
53,080
– –
AEM icon
203
CALL
Agnico Eagle Mines
AEM
$104B
$1.74M ﹤0.01%
+1,000
New +$45K
LORL
204
DELISTED
Loral Space and Communications, Inc.
LORL
$1.63M ﹤0.01%
41,350
– –
WPG
205
DELISTED
Washington Prime Group Inc.
WPG
$1.6M ﹤0.01%
20,444
– –
WIW
206
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$509M
$1.59M ﹤0.01%
142,100
– –
JGH icon
207
Nuveen Global High Income Fund
JGH
$349M
$1.48M ﹤0.01%
90,000
– –
PM icon
208
Philip Morris
PM
$299B
$1.47M ﹤0.01%
13,000
– –
OMED
209
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$1.47M ﹤0.01%
159,420
-70,980
-31% -$623K
MNST icon
210
Monster Beverage
MNST
$91.8B
$1.39M ﹤0.01%
120,000
– –
AMP icon
211
Ameriprise Financial
AMP
$49.4B
$1.38M ﹤0.01%
+10,662
New +$1.32M
GE icon
212
GE Aerospace
GE
$355B
$1.32M ﹤0.01%
9,244
– –
VIRX
213
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1.31M ﹤0.01%
9,128
-7,301
-44% -$1.04M
AAPL icon
214
Apple
AAPL
$4.67T
$1.24M ﹤0.01%
34,424
– –
ATR icon
215
AptarGroup
ATR
$8.46B
$1.09M ﹤0.01%
14,129
– –
INTC icon
216
Intel
INTC
$473B
$1.03M ﹤0.01%
28,470
– –
NVS icon
217
Novartis
NVS
$292B
$954K ﹤0.01%
14,338
– –
MO icon
218
Altria Group
MO
$115B
$928K ﹤0.01%
13,000
– –
TKR icon
219
Timken Company
TKR
$8.37B
$927K ﹤0.01%
20,500
-5,409,639
-100% -$238M
DGICA icon
220
Donegal Group Class A
DGICA
$714M
$872K ﹤0.01%
49,463
– –
FWONA icon
221
Liberty Media Series A
FWONA
$23.4B
$839K ﹤0.01%
26,799
– –
AMZN icon
222
Amazon
AMZN
$2.87T
$813K ﹤0.01%
18,340
– –
CAG icon
223
Conagra Brands
CAG
$7.72B
$797K ﹤0.01%
19,762
– –
DIS icon
224
Walt Disney
DIS
$187B
$794K ﹤0.01%
7,000
– –
HRG
225
DELISTED
HRG Group, Inc.
HRG
$763K ﹤0.01%
39,500
-55,300
-58% -$970K
7 8
9
10 11

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First Eagle Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, First Eagle Investment Management held 348 positions worth $40.5B, up 2.9% from $39.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Eagle Investment Management's Q1 2017 filing shows 16 new, 86 increased, 62 reduced and 24 closed positions. Its largest new stake was Varex Imaging: 1,779,145 shares worth $59.8M. The largest sale was Linear Technology Corp, an estimated $864M.

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

  • First Eagle Investment Management's largest Q1 2017 buy was Varex Imaging: 1,779,145 shares worth $59.8M.
  • First Eagle Investment Management added most to TechnipFMC in Q1 2017, an estimated $269M increase.
  • First Eagle Investment Management's biggest Q1 2017 reduction was Comcast, cutting an estimated $354M.
  • First Eagle Investment Management fully exited Linear Technology Corp in Q1 2017, selling an estimated $864M.
  • First Eagle Investment Management's ten largest holdings make up 30% of its $40.5B portfolio in Q1 2017.
  • First Eagle Investment Management opened 16 new positions and closed 24 in Q1 2017.
  • First Eagle Investment Management's portfolio value rose 2.9% quarter-over-quarter to $40.5B.

Based on First Eagle Investment Management's 13F filing for Q1 2017, filed 5 May 2017.