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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
+5.36%
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
-$87.8M
(-0.22%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
379
New
40
Increased
90
Reduced
103
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$198M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$186M |
| 3 |
Synchrony
SYF
|
+$135M |
| 4 |
Elevance Health
ELV
|
+$114M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$483M |
| 2 |
Cintas
CTAS
|
+$182M |
| 3 |
Abbott
ABT
|
+$180M |
| 4 |
Northrop Grumman
NOC
|
+$175M |
| 5 |
Becton Dickinson
BDX
|
+$164M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.61% |
| 2 | Technology | 15.15% |
| 3 | Industrials | 14.92% |
| 4 | Materials | 14.85% |
| 5 | Communication Services | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$88.3B
| $1.71B | 4.35% |
52,433,378
+771,884
| +1% | +$24M |
|
2
Oracle
ORCL
$417B
| $1.66B | 4.22% |
40,498,196
+694,698
| +2% | +$27.7M |
|
3
Microsoft
MSFT
$3.75T
| $1.2B | 3.06% |
23,454,394
-167,044
| -0.7% | -$8.68M |
|
4
Weyerhaeuser
WY
$16B
| $1.11B | 2.82% |
37,142,044
+1,046,922
| +3% | +$32.2M |
|
5
Omnicom Group
OMC
$22.2B
| $1.05B | 2.67% |
12,838,283
+113,555
| +0.9% | +$9.44M |
|
6
American Express
AXP
$221B
| $956M | 2.44% |
15,733,904
+173,281
| +1% | +$11M |
|
|
BNY
7
Bank of New York Mellon
BNY
$107B
| $929M | 2.37% |
23,923,008
+314,588
| +1% | +$12.5M |
|
8
Televisa
TV
$1.25B
| $901M | 2.3% |
34,611,083
+279,609
| +0.8% | +$7.37M |
|
|
B
9
Barrick Mining
B
$69.8B
| $801M | 2.04% |
37,503,841
-459,355
| -1% | -$8.18M |
|
10
NOV
NOV
$7.32B
| $768M | 1.96% |
22,827,516
+770,857
| +3% | +$24.8M |
|
|
GG
11
DELISTED
Goldcorp Inc
GG
| $755M | 1.92% |
39,463,548
-10,763
| -0% | -$191K |
|
12
Agnico Eagle Mines
AEM
$100B
| $751M | 1.91% |
14,033,662
-1,857,622
| -12% | -$84.5M |
|
13
3M
MMM
$83.6B
| $748M | 1.91% |
5,110,833
-287,086
| -5% | -$40.5M |
|
|
LLTC
14
DELISTED
Linear Technology Corp
LLTC
| $643M | 1.64% |
13,816,539
+106,155
| +0.8% | +$4.85M |
|
15
SPDR Gold Trust
GLD
$145B
| $631M | 1.61% |
4,988,684
+151,209
| +3% | +$18.2M |
|
|
XLNX
16
DELISTED
Xilinx Inc
XLNX
| $560M | 1.43% |
12,145,640
+1,556,452
| +15% | +$71.1M |
|
17
Union Pacific
UNP
$169B
| $548M | 1.4% |
6,278,839
+559,493
| +10% | +$47.3M |
|
|
18
Cintas
CTAS
$80.4B
| $546M | 1.39% |
22,255,988
-7,915,908
| -26% | -$182M |
|
19
Flowserve
FLS
$9.07B
| $543M | 1.38% |
12,021,967
+30,583
| +0.3% | +$1.43M |
|
20
Truist Financial
TFC
$61.2B
| $542M | 1.38% |
15,222,334
+43,787
| +0.3% | +$1.53M |
|
21
Franco-Nevada
FNV
$50.5B
| $539M | 1.37% |
7,092,405
+41,201
| +0.6% | +$2.79M |
|
|
POT
22
DELISTED
Potash Corp Of Saskatchewan
POT
| $473M | 1.21% |
29,153,341
-105,460
| -0.4% | -$1.76M |
|
23
US Bancorp
USB
$97.7B
| $458M | 1.17% |
11,357,623
+28,985
| +0.3% | +$1.21M |
|
|
24
Northrop Grumman
NOC
$74.9B
| $449M | 1.14% |
2,019,746
-833,741
| -29% | -$175M |
|
25
American International
AIG
$39.9B
| $442M | 1.13% |
8,352,452
+109,710
| +1% | +$6.06M |
|
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First Eagle Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, First Eagle Investment Management held 379 positions worth $39.3B, down 0.22% from $39.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
First Eagle Investment Management withdrew a net $1.44B in Q2 2016, closing 23 positions and reducing 103 holdings. Its most notable exit was Idacorp, an estimated $129M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, First Eagle Investment Management opened a new position in AB InBev worth $207M.
- First Eagle Investment Management's largest Q2 2016 buy was AB InBev: 1,573,766 shares worth $207M.
- First Eagle Investment Management added most to Tiffany & Co. in Q2 2016, an estimated $186M increase.
- First Eagle Investment Management's biggest Q2 2016 reduction was Intel, cutting an estimated $483M.
- First Eagle Investment Management fully exited Idacorp in Q2 2016, selling an estimated $129M.
- First Eagle Investment Management's ten largest holdings make up 28% of its $39.3B portfolio in Q2 2016.
- First Eagle Investment Management opened 40 new positions and closed 23 in Q2 2016.
- First Eagle Investment Management's portfolio value fell 0.22% quarter-over-quarter to $39.3B.
Based on First Eagle Investment Management's 13F filing for Q2 2016, filed 9 Aug 2016.