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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
+5.44%
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
$39.3B
AUM Growth
-$661M
(-1.7%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
358
New
24
Increased
108
Reduced
62
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$557M |
| 2 |
Amphenol
APH
|
+$183M |
| 3 |
American Express
AXP
|
+$165M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$147M |
| 5 |
F5
FFIV
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$569M |
| 2 |
Intel
INTC
|
+$379M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$358M |
| 4 |
McDonald's
MCD
|
+$343M |
| 5 |
Microsoft
MSFT
|
+$336M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.92% |
| 2 | Industrials | 15.29% |
| 3 | Financials | 14.97% |
| 4 | Communication Services | 12.75% |
| 5 | Materials | 12.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$435B
| $1.63B | 4.14% |
39,803,498
+403,425
| +1% | +$14.9M |
|
2
Comcast
CMCSA
$96B
| $1.58B | 4.01% |
51,661,494
+3,565,170
| +7% | +$102M |
|
|
3
Microsoft
MSFT
$3.81T
| $1.3B | 3.32% |
23,621,438
-6,404,608
| -21% | -$336M |
|
|
4
Weyerhaeuser
WY
$17B
| $1.12B | 2.84% |
36,095,122
+20,840,827
| +137% | +$557M |
|
5
Omnicom Group
OMC
$24.2B
| $1.06B | 2.69% |
12,724,728
+119,010
| +0.9% | +$8.97M |
|
|
6
American Express
AXP
$225B
| $955M | 2.43% |
15,560,623
+2,843,320
| +22% | +$165M |
|
7
Televisa
TV
$1.45B
| $943M | 2.4% |
34,331,474
+608,560
| +2% | +$16M |
|
|
BNY
8
Bank of New York Mellon
BNY
$110B
| $869M | 2.21% |
23,608,420
+243,570
| +1% | +$8.83M |
|
9
3M
MMM
$89.9B
| $752M | 1.91% |
5,397,919
-2,080,021
| -28% | -$267M |
|
10
NOV
NOV
$7.48B
| $686M | 1.74% |
22,056,659
+1,288,614
| +6% | +$39.4M |
|
11
Cintas
CTAS
$81.7B
| $677M | 1.72% |
30,171,896
-1,782,124
| -6% | -$38.2M |
|
|
GG
12
DELISTED
Goldcorp Inc
GG
| $641M | 1.63% |
39,474,311
-946
| -0% | -$13.1K |
|
|
LLTC
13
DELISTED
Linear Technology Corp
LLTC
| $611M | 1.55% |
13,710,384
-37,660
| -0.3% | -$1.59M |
|
14
Agnico Eagle Mines
AEM
$104B
| $574M | 1.46% |
15,891,284
-327,029
| -2% | -$10.7M |
|
15
SPDR Gold Trust
GLD
$149B
| $569M | 1.45% |
4,837,475
+166,688
| +4% | +$18.9M |
|
16
Liberty Global Class C
LBTYK
$3.56B
| $566M | 1.44% |
17,349,213
+3,333,935
| +24% | +$101M |
|
17
Northrop Grumman
NOC
$77.5B
| $565M | 1.44% |
2,853,487
-1,097,355
| -28% | -$207M |
|
18
Flowserve
FLS
$10.2B
| $533M | 1.35% |
11,991,384
+2,254,835
| +23% | +$93M |
|
|
B
19
Barrick Mining
B
$75.1B
| $516M | 1.31% |
37,963,196
-1,136,632
| -3% | -$13.2M |
|
20
Truist Financial
TFC
$61.6B
| $505M | 1.28% |
15,178,547
+937,794
| +7% | +$31.2M |
|
|
XLNX
21
DELISTED
Xilinx Inc
XLNX
| $502M | 1.28% |
10,589,188
-528,802
| -5% | -$24.8M |
|
|
22
Intel
INTC
$473B
| $500M | 1.27% |
15,441,430
-12,340,948
| -44% | -$379M |
|
|
POT
23
DELISTED
Potash Corp Of Saskatchewan
POT
| $498M | 1.27% |
29,258,801
+184,013
| +0.6% | +$3.1M |
|
24
US Bancorp
USB
$97.3B
| $460M | 1.17% |
11,328,638
+38,506
| +0.3% | +$1.54M |
|
25
Union Pacific
UNP
$183B
| $455M | 1.16% |
5,719,346
+651,814
| +13% | +$50.4M |
|
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First Eagle Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, First Eagle Investment Management held 358 positions worth $39.3B, down 1.7% from $40B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
First Eagle Investment Management withdrew a net $1.99B in Q1 2016, closing 19 positions and reducing 62 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $569M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.
Against the trend, First Eagle Investment Management opened a new position in Amphenol worth $204M.
- First Eagle Investment Management's largest Q1 2016 buy was Amphenol: 14,098,744 shares worth $204M.
- First Eagle Investment Management added most to Weyerhaeuser in Q1 2016, an estimated $557M increase.
- First Eagle Investment Management's biggest Q1 2016 reduction was Intel, cutting an estimated $379M.
- First Eagle Investment Management fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $569M.
- First Eagle Investment Management's ten largest holdings make up 28% of its $39.3B portfolio in Q1 2016.
- First Eagle Investment Management opened 24 new positions and closed 19 in Q1 2016.
- First Eagle Investment Management's portfolio value fell 1.7% quarter-over-quarter to $39.3B.
Based on First Eagle Investment Management's 13F filing for Q1 2016, filed 5 May 2016.