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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
+5.73%
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
$39.6B
AUM Growth
+$333M
(+0.85%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
384
New
28
Increased
57
Reduced
119
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$364M |
| 2 |
PepsiCo
PEP
|
+$137M |
| 3 |
General Dynamics
GD
|
+$130M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$126M |
| 5 |
Mondelez International
MDLZ
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$203M |
| 2 |
Honeywell
HON
|
+$146M |
| 3 |
Comcast
CMCSA
|
+$142M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$117M |
| 5 |
GG
Goldcorp Inc
GG
|
+$107M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.36% |
| 2 | Financials | 16.03% |
| 3 | Industrials | 14.35% |
| 4 | Materials | 13.47% |
| 5 | Communication Services | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$96B
| $1.6B | 4.04% |
48,156,978
-4,276,400
| -8% | -$142M |
|
2
Oracle
ORCL
$435B
| $1.55B | 3.91% |
39,379,544
-1,118,652
| -3% | -$45.6M |
|
3
Microsoft
MSFT
$3.81T
| $1.35B | 3.41% |
23,422,566
-31,828
| -0.1% | -$1.8M |
|
4
Weyerhaeuser
WY
$17B
| $1.1B | 2.77% |
34,294,947
-2,847,097
| -8% | -$90M |
|
5
Omnicom Group
OMC
$24.2B
| $1.09B | 2.75% |
12,829,057
-9,226
| -0.1% | -$773K |
|
6
American Express
AXP
$225B
| $1.01B | 2.56% |
15,831,610
+97,706
| +0.6% | +$6.28M |
|
|
BNY
7
Bank of New York Mellon
BNY
$110B
| $953M | 2.41% |
23,886,119
-36,889
| -0.2% | -$1.47M |
|
8
Televisa
TV
$1.45B
| $905M | 2.29% |
35,212,555
+601,472
| +2% | +$15.9M |
|
|
LLTC
9
DELISTED
Linear Technology Corp
LLTC
| $814M | 2.06% |
13,721,420
-95,119
| -0.7% | -$5.33M |
|
10
3M
MMM
$89.9B
| $749M | 1.89% |
5,082,525
-28,308
| -0.6% | -$4.23M |
|
11
NOV
NOV
$7.48B
| $733M | 1.85% |
19,940,074
-2,887,442
| -13% | -$97M |
|
|
XLNX
12
DELISTED
Xilinx Inc
XLNX
| $693M | 1.75% |
12,751,545
+605,905
| +5% | +$31.1M |
|
13
Agnico Eagle Mines
AEM
$104B
| $684M | 1.73% |
12,646,897
-1,386,765
| -10% | -$76.4M |
|
|
B
14
Barrick Mining
B
$75.1B
| $620M | 1.57% |
34,972,878
-2,530,963
| -7% | -$50.5M |
|
15
Union Pacific
UNP
$183B
| $589M | 1.49% |
6,039,598
-239,241
| -4% | -$22.4M |
|
16
Flowserve
FLS
$10.2B
| $579M | 1.46% |
11,998,189
-23,778
| -0.2% | -$1.13M |
|
17
SPDR Gold Trust
GLD
$149B
| $574M | 1.45% |
4,568,721
-419,963
| -8% | -$53.5M |
|
18
Truist Financial
TFC
$61.6B
| $573M | 1.45% |
15,199,251
-23,083
| -0.2% | -$860K |
|
|
GG
19
DELISTED
Goldcorp Inc
GG
| $551M | 1.39% |
33,372,039
-6,091,509
| -15% | -$107M |
|
20
Deere & Co
DE
$170B
| $540M | 1.36% |
6,325,129
+1,072,390
| +20% | +$87.7M |
|
|
POT
21
DELISTED
Potash Corp Of Saskatchewan
POT
| $531M | 1.34% |
32,522,564
+3,369,223
| +12% | +$55.6M |
|
22
Cintas
CTAS
$81.7B
| $523M | 1.32% |
18,583,020
-3,672,968
| -17% | -$101M |
|
23
Liberty Global Class C
LBTYK
$3.56B
| $500M | 1.26% |
15,143,413
-52,735
| -0.3% | -$1.63M |
|
24
American International
AIG
$40.2B
| $495M | 1.25% |
8,335,223
-17,229
| -0.2% | -$984K |
|
25
Franco-Nevada
FNV
$51.3B
| $492M | 1.24% |
7,051,234
-41,171
| -0.6% | -$3.08M |
|
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First Eagle Investment Management's Q3 2016 Portfolio in Review
As of Q3 2016, First Eagle Investment Management held 384 positions worth $39.6B, up 0.85% from $39.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
First Eagle Investment Management withdrew a net $1.43B in Q3 2016, closing 36 positions and reducing 119 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $117M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
Against the trend, First Eagle Investment Management opened a new position in Canadian Pacific Kansas City worth $131M.
- First Eagle Investment Management's largest Q3 2016 buy was Canadian Pacific Kansas City: 4,294,615 shares worth $131M.
- First Eagle Investment Management added most to SLB Ltd in Q3 2016, an estimated $364M increase.
- First Eagle Investment Management's biggest Q3 2016 reduction was Northrop Grumman, cutting an estimated $203M.
- First Eagle Investment Management fully exited Royal Dutch Shell PLC ADS Class A in Q3 2016, selling an estimated $117M.
- First Eagle Investment Management's ten largest holdings make up 28% of its $39.6B portfolio in Q3 2016.
- First Eagle Investment Management opened 28 new positions and closed 36 in Q3 2016.
- First Eagle Investment Management's portfolio value rose 0.85% quarter-over-quarter to $39.6B.
Based on First Eagle Investment Management's 13F filing for Q3 2016, filed 7 Nov 2016.