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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
+0.92%
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
$41.7B
AUM Growth
+$1.16B
Cap. Flow
+$1.11B
Cap. Flow %
2.67%
Top 10 Hldgs %
30.19%
Holding
349
New
25
Increased
93
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$585M
2
XOM icon
ExxonMobil
XOM
+$584M
3
FTI icon
TechnipFMC
FTI
+$322M
4
CHRW icon
C.H. Robinson
CHRW
+$294M
5
POT
Potash Corp Of Saskatchewan
POT
+$225M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$377M
2
ADI icon
Analog Devices
ADI
+$263M
3
XLNX
Xilinx Inc
XLNX
+$221M
4
FFIV icon
F5
FFIV
+$221M
5
MON
Monsanto Co
MON
+$192M

Sector Composition

Rank Sector Weight
1 Financials 17.35%
2 Technology 15.34%
3 Materials 12.67%
4 Energy 12.6%
5 Industrials 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMHI icon
201
SEACOR Marine Holdings
SMHI
$255M
$1.98M ﹤0.01%
+97,076
New +$1.86M
SMMT icon
202
Summit Therapeutics
SMMT
$11B
$1.92M ﹤0.01%
174,900
– –
FWONK icon
203
Liberty Media Series C
FWONK
$25.5B
$1.88M ﹤0.01%
53,080
– –
AEM icon
204
CALL
Agnico Eagle Mines
AEM
$104B
$1.85M ﹤0.01%
1,000
– –
LORL
205
DELISTED
Loral Space and Communications, Inc.
LORL
$1.72M ﹤0.01%
41,350
– –
LBTYA icon
206
Liberty Global Class A
LBTYA
$3.64B
$1.57M ﹤0.01%
48,978
– –
WIW
207
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$509M
$1.57M ﹤0.01%
142,100
– –
WPG
208
DELISTED
Washington Prime Group Inc.
WPG
$1.54M ﹤0.01%
20,444
– –
PM icon
209
Philip Morris
PM
$299B
$1.53M ﹤0.01%
13,000
– –
MNST icon
210
Monster Beverage
MNST
$91.8B
$1.49M ﹤0.01%
120,000
– –
CHL
211
DELISTED
China Mobile Limited
CHL
$1.33M ﹤0.01%
+25,000
New +$1.36M
AAPL icon
212
Apple
AAPL
$4.67T
$1.24M ﹤0.01%
34,424
– –
ATR icon
213
AptarGroup
ATR
$8.46B
$1.23M ﹤0.01%
14,129
– –
GE icon
214
GE Aerospace
GE
$355B
$1.2M ﹤0.01%
9,244
– –
OCSL icon
215
Oaktree Specialty Lending
OCSL
$1.15B
$1.11M ﹤0.01%
76,133
+39,800
+110% +$509K
NVS icon
216
Novartis
NVS
$292B
$1.07M ﹤0.01%
14,338
– –
AMZN icon
217
Amazon
AMZN
$2.87T
$984K ﹤0.01%
20,340
+2,000
+11% +$95.4K
MO icon
218
Altria Group
MO
$115B
$968K ﹤0.01%
13,000
– –
INTC icon
219
Intel
INTC
$473B
$961K ﹤0.01%
28,470
– –
INVX
220
Innovex International
INVX
$2.11B
$956K ﹤0.01%
+19,600
New +$1.01M
BBBY
221
DELISTED
Bed Bath & Beyond Inc
BBBY
$945K ﹤0.01%
+31,100
New +$1.12M
FWONA icon
222
Liberty Media Series A
FWONA
$23.4B
$899K ﹤0.01%
26,799
– –
JGH icon
223
Nuveen Global High Income Fund
JGH
$349M
$886K ﹤0.01%
52,500
-37,500
-42% -$629K
VIRX
224
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$863K ﹤0.01%
9,128
– –
DGICA icon
225
Donegal Group Class A
DGICA
$714M
$806K ﹤0.01%
50,703
+1,240
+3% +$20.2K
7 8
9
10 11

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First Eagle Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, First Eagle Investment Management held 349 positions worth $41.7B, up 2.9% from $40.5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Eagle Investment Management's Q2 2017 filing shows 25 new, 93 increased, 58 reduced and 20 closed positions. Its largest new stake was Estee Lauder: 1,938,542 shares worth $186M. The largest sale was American International, an estimated $377M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Materials.

  • First Eagle Investment Management's largest Q2 2017 buy was Estee Lauder: 1,938,542 shares worth $186M.
  • First Eagle Investment Management added most to SLB Ltd in Q2 2017, an estimated $585M increase.
  • First Eagle Investment Management's biggest Q2 2017 reduction was Analog Devices, cutting an estimated $263M.
  • First Eagle Investment Management fully exited American International in Q2 2017, selling an estimated $377M.
  • First Eagle Investment Management's ten largest holdings make up 30% of its $41.7B portfolio in Q2 2017.
  • First Eagle Investment Management opened 25 new positions and closed 20 in Q2 2017.
  • First Eagle Investment Management's portfolio value rose 2.9% quarter-over-quarter to $41.7B.

Based on First Eagle Investment Management's 13F filing for Q2 2017, filed 4 Aug 2017.