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First Eagle Investment Management Portfolio holdings
AUM
$59B
1-Year Est. Return
32.99%
This Fund
S&P 500
This Quarter
Est. Return
+3.83%
1 Year Est. Return
+32.99%
3 Year Est. Return
+85.58%
5 Year Est. Return
+122.56%
10 Year Est. Return
+357.65%
AUM
$39.4B
AUM Growth
-$223M
(-0.56%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
373
New
25
Increased
81
Reduced
91
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$255M |
| 2 |
MON
Monsanto Co
MON
|
+$227M |
| 3 |
NOV
NOV
|
+$196M |
| 4 |
Hershey
HSY
|
+$180M |
| 5 |
PX
Praxair Inc
PX
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$307M |
| 2 |
Northrop Grumman
NOC
|
+$232M |
| 3 |
AB InBev
BUD
|
+$229M |
| 4 |
PepsiCo
PEP
|
+$202M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$181M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.31% |
| 2 | Technology | 15.71% |
| 3 | Communication Services | 12.35% |
| 4 | Materials | 11.77% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$87.5B
| $1.53B | 3.89% |
44,348,196
-3,808,782
| -8% | -$127M |
|
2
Oracle
ORCL
$337B
| $1.53B | 3.88% |
39,768,031
+388,487
| +1% | +$15.2M |
|
3
Microsoft
MSFT
$2.93T
| $1.46B | 3.72% |
23,571,290
+148,724
| +0.6% | +$8.95M |
|
4
American Express
AXP
$226B
| $1.18B | 3% |
15,933,625
+102,015
| +0.6% | +$7.06M |
|
5
Omnicom Group
OMC
$23.7B
| $1.09B | 2.78% |
12,842,729
+13,672
| +0.1% | +$1.15M |
|
|
BNY
6
Bank of New York Mellon
BNY
$105B
| $1.04B | 2.64% |
21,950,143
-1,935,976
| -8% | -$87.3M |
|
7
Weyerhaeuser
WY
$17.6B
| $1.03B | 2.62% |
34,319,256
+24,309
| +0.1% | +$749K |
|
|
8
NOV
NOV
$6.9B
| $948M | 2.41% |
25,331,416
+5,391,342
| +27% | +$196M |
|
|
LLTC
9
DELISTED
Linear Technology Corp
LLTC
| $864M | 2.19% |
13,850,921
+129,501
| +0.9% | +$7.89M |
|
|
XLNX
10
DELISTED
Xilinx Inc
XLNX
| $788M | 2% |
13,052,313
+300,768
| +2% | +$16.2M |
|
11
Televisa
TV
$1.45B
| $769M | 1.95% |
36,832,783
+1,620,228
| +5% | +$37.2M |
|
12
3M
MMM
$92.7B
| $758M | 1.93% |
5,078,702
-3,823
| -0.1% | -$552K |
|
13
Truist Financial
TFC
$64.6B
| $715M | 1.82% |
15,215,537
+16,286
| +0.1% | +$693K |
|
14
Deere & Co
DE
$165B
| $652M | 1.66% |
6,330,465
+5,336
| +0.1% | +$502K |
|
|
POT
15
DELISTED
Potash Corp Of Saskatchewan
POT
| $605M | 1.54% |
33,452,881
+930,317
| +3% | +$16.1M |
|
16
Synchrony
SYF
$24.7B
| $603M | 1.53% |
16,617,322
+135,515
| +0.8% | +$4.33M |
|
17
Union Pacific
UNP
$173B
| $601M | 1.53% |
5,792,587
-247,011
| -4% | -$24.3M |
|
18
US Bancorp
USB
$99B
| $583M | 1.48% |
11,355,302
+10,286
| +0.1% | +$489K |
|
19
Flowserve
FLS
$8.91B
| $577M | 1.47% |
12,008,621
+10,432
| +0.1% | +$483K |
|
|
B
20
Barrick Mining
B
$59.8B
| $556M | 1.41% |
34,781,637
-191,241
| -0.5% | -$3.03M |
|
21
Liberty Global Class C
LBTYK
$3.43B
| $551M | 1.4% |
18,535,365
+3,391,952
| +22% | +$104M |
|
22
American International
AIG
$42.8B
| $545M | 1.38% |
8,342,483
+7,260
| +0.1% | +$456K |
|
23
Agnico Eagle Mines
AEM
$70.4B
| $525M | 1.33% |
12,488,840
-158,057
| -1% | -$6.98M |
|
24
Cintas
CTAS
$87.4B
| $513M | 1.3% |
17,748,804
-834,216
| -4% | -$23.4M |
|
25
SPDR Gold Trust
GLD
$130B
| $491M | 1.25% |
4,483,356
-85,365
| -2% | -$9.91M |
|
Similar funds
NAMI
QCM
First Eagle Investment Management's Q4 2016 Portfolio in Review
As of Q4 2016, First Eagle Investment Management held 373 positions worth $39.4B, down 0.56% from $39.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First Eagle Investment Management's Q4 2016 filing shows 25 new, 81 increased, 91 reduced and 41 closed positions. Its largest new stake was Monsanto Co: 2,214,917 shares worth $233M. The largest sale was W.W. Grainger, an estimated $307M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.
- First Eagle Investment Management's largest Q4 2016 buy was Monsanto Co: 2,214,917 shares worth $233M.
- First Eagle Investment Management added most to Time Warner Inc in Q4 2016, an estimated $255M increase.
- First Eagle Investment Management's biggest Q4 2016 reduction was W.W. Grainger, cutting an estimated $307M.
- First Eagle Investment Management fully exited Northrop Grumman in Q4 2016, selling an estimated $232M.
- First Eagle Investment Management's ten largest holdings make up 29% of its $39.4B portfolio in Q4 2016.
- First Eagle Investment Management opened 25 new positions and closed 41 in Q4 2016.
- First Eagle Investment Management's portfolio value fell 0.56% quarter-over-quarter to $39.4B.
Based on First Eagle Investment Management's 13F filing for Q4 2016, filed 6 Feb 2017.