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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
+6.08%
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
$40.5B
AUM Growth
+$1.16B
(+2.9%)
Cap. Flow
-$839M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
348
New
16
Increased
86
Reduced
62
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$269M |
| 2 |
SLB Ltd
SLB
|
+$268M |
| 3 |
Analog Devices
ADI
|
+$235M |
| 4 |
PepsiCo
PEP
|
+$201M |
| 5 |
Air Products & Chemicals
APD
|
+$179M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLTC
Linear Technology Corp
LLTC
|
+$864M |
| 2 |
Comcast
CMCSA
|
+$354M |
| 3 |
Timken Company
TKR
|
+$238M |
| 4 |
Molson Coors Class B
TAP
|
+$184M |
| 5 |
American International
AIG
|
+$148M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.82% |
| 2 | Technology | 16.82% |
| 3 | Materials | 12.94% |
| 4 | Communication Services | 12.11% |
| 5 | Energy | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$435B
| $1.84B | 4.54% |
41,235,175
+1,467,144
| +4% | +$61.1M |
|
2
Microsoft
MSFT
$3.81T
| $1.59B | 3.93% |
24,210,041
+638,751
| +3% | +$40.9M |
|
|
3
Comcast
CMCSA
$96B
| $1.31B | 3.23% |
34,799,928
-9,548,268
| -22% | -$354M |
|
4
American Express
AXP
$225B
| $1.28B | 3.17% |
16,239,276
+305,651
| +2% | +$23.9M |
|
5
Weyerhaeuser
WY
$17B
| $1.21B | 2.98% |
35,579,410
+1,260,154
| +4% | +$41M |
|
6
Omnicom Group
OMC
$24.2B
| $1.13B | 2.78% |
13,088,271
+245,542
| +2% | +$20.9M |
|
7
NOV
NOV
$7.48B
| $1.04B | 2.58% |
26,052,857
+721,441
| +3% | +$28.1M |
|
8
Televisa
TV
$1.45B
| $969M | 2.39% |
37,351,607
+518,824
| +1% | +$12.3M |
|
|
BNY
9
Bank of New York Mellon
BNY
$110B
| $931M | 2.3% |
19,708,865
-2,241,278
| -10% | -$105M |
|
10
3M
MMM
$89.9B
| $845M | 2.08% |
5,279,021
+200,319
| +4% | +$30.7M |
|
|
XLNX
11
DELISTED
Xilinx Inc
XLNX
| $786M | 1.94% |
13,577,684
+525,371
| +4% | +$30.9M |
|
12
Deere & Co
DE
$170B
| $724M | 1.79% |
6,652,623
+322,158
| +5% | +$34.9M |
|
13
Truist Financial
TFC
$61.6B
| $698M | 1.72% |
15,618,624
+403,087
| +3% | +$18.8M |
|
|
POT
14
DELISTED
Potash Corp Of Saskatchewan
POT
| $696M | 1.72% |
40,768,071
+7,315,190
| +22% | +$133M |
|
|
B
15
Barrick Mining
B
$75.1B
| $661M | 1.63% |
34,781,637
| – | – |
|
|
16
TechnipFMC
FTI
$29.7B
| $649M | 1.6% |
26,836,719
+10,915,973
| +69% | +$269M |
|
17
Union Pacific
UNP
$183B
| $631M | 1.56% |
5,956,119
+163,532
| +3% | +$17.4M |
|
18
Liberty Global Class C
LBTYK
$3.56B
| $625M | 1.54% |
17,843,985
-691,380
| -4% | -$23.8M |
|
|
19
SLB Ltd
SLB
$85.1B
| $614M | 1.51% |
7,857,819
+3,272,127
| +71% | +$268M |
|
20
SPDR Gold Trust
GLD
$149B
| $613M | 1.51% |
5,163,600
+680,244
| +15% | +$79.1M |
|
21
Flowserve
FLS
$10.2B
| $607M | 1.5% |
12,543,436
+534,815
| +4% | +$25.9M |
|
22
US Bancorp
USB
$97.3B
| $593M | 1.46% |
11,507,504
+152,202
| +1% | +$8.12M |
|
23
Synchrony
SYF
$25.4B
| $587M | 1.45% |
17,106,131
+488,809
| +3% | +$17.5M |
|
24
Agnico Eagle Mines
AEM
$104B
| $545M | 1.34% |
12,855,579
+366,739
| +3% | +$16.5M |
|
25
Teradata
TDC
$2.68B
| $544M | 1.34% |
17,493,757
-9,018
| -0.1% | -$272K |
|
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First Eagle Investment Management's Q1 2017 Portfolio in Review
As of Q1 2017, First Eagle Investment Management held 348 positions worth $40.5B, up 2.9% from $39.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First Eagle Investment Management's Q1 2017 filing shows 16 new, 86 increased, 62 reduced and 24 closed positions. Its largest new stake was Varex Imaging: 1,779,145 shares worth $59.8M. The largest sale was Linear Technology Corp, an estimated $864M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Materials.
- First Eagle Investment Management's largest Q1 2017 buy was Varex Imaging: 1,779,145 shares worth $59.8M.
- First Eagle Investment Management added most to TechnipFMC in Q1 2017, an estimated $269M increase.
- First Eagle Investment Management's biggest Q1 2017 reduction was Comcast, cutting an estimated $354M.
- First Eagle Investment Management fully exited Linear Technology Corp in Q1 2017, selling an estimated $864M.
- First Eagle Investment Management's ten largest holdings make up 30% of its $40.5B portfolio in Q1 2017.
- First Eagle Investment Management opened 16 new positions and closed 24 in Q1 2017.
- First Eagle Investment Management's portfolio value rose 2.9% quarter-over-quarter to $40.5B.
Based on First Eagle Investment Management's 13F filing for Q1 2017, filed 5 May 2017.