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First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $60.8B
1-Year Est. Return 26.63%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
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
$44.7B
AUM Growth
+$3.03B
Cap. Flow
+$1.13B
Cap. Flow %
2.53%
Top 10 Hldgs %
29.16%
Holding
368
New
39
Increased
95
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$285M
2
XOM icon
ExxonMobil
XOM
+$284M
3
WPM icon
Wheaton Precious Metals
WPM
+$266M
4
AGU
Agrium
AGU
+$232M
5
NOC icon
Northrop Grumman
NOC
+$185M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$292M
2
TWX
Time Warner Inc
TWX
+$259M
3
PEP icon
PepsiCo
PEP
+$216M
4
ZTS icon
Zoetis
ZTS
+$208M
5
MSGS icon
Madison Square Garden
MSGS
+$156M

Sector Composition

Rank Sector Weight
1 Financials 16.61%
2 Technology 15.19%
3 Energy 15.01%
4 Materials 14.21%
5 Industrials 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$435B
$1.97B 4.4%
40,678,388
-1,039,007
-2% -$51.7M
MSFT icon
2
Microsoft
MSFT
$3.81T
$1.94B 4.34%
26,072,817
+2,389,149
+10% +$175M
WY icon
3
Weyerhaeuser
WY
$17B
$1.28B 2.87%
37,712,997
+951,807
+3% +$31.3M
CMCSA icon
4
Comcast
CMCSA
$96B
$1.22B 2.73%
31,772,836
+701,219
+2% +$27.6M
SLB icon
5
SLB Ltd
SLB
$85.1B
$1.21B 2.72%
17,406,016
+1,380,252
+9% +$91.3M
AXP icon
6
American Express
AXP
$225B
$1.17B 2.62%
12,939,595
-3,403,227
-21% -$292M
OMC icon
7
Omnicom Group
OMC
$24.2B
$1.12B 2.5%
15,101,129
+1,671,452
+12% +$129M
POT
8
DELISTED
Potash Corp Of Saskatchewan
POT
$1.11B 2.47%
57,457,469
+3,101,115
+6% +$55.3M
BNY
9
Bank of New York Mellon
BNY
$110B
$1.05B 2.34%
19,753,288
+271,858
+1% +$14.3M
MMM icon
10
3M
MMM
$89.9B
$971M 2.17%
5,531,798
+125,721
+2% +$21.8M
NOV icon
11
NOV
NOV
$7.48B
$967M 2.16%
27,068,594
+563,589
+2% +$18.4M
FTI icon
12
TechnipFMC
FTI
$29.7B
$947M 2.12%
45,606,707
+4,499,542
+11% +$90.3M
TV icon
13
Televisa
TV
$1.45B
$922M 2.06%
37,389,527
-1,157,900
-3% -$29.8M
XOM icon
14
ExxonMobil
XOM
$644B
$879M 1.97%
10,721,955
+3,582,422
+50% +$284M
TFC icon
15
Truist Financial
TFC
$61.6B
$784M 1.75%
16,699,414
+541,257
+3% +$24.9M
GLD icon
16
SPDR Gold Trust
GLD
$149B
$766M 1.71%
6,299,803
+928,321
+17% +$113M
UNP icon
17
Union Pacific
UNP
$183B
$724M 1.62%
6,245,527
+139,774
+2% +$15M
DE icon
18
Deere & Co
DE
$170B
$662M 1.48%
5,271,946
-1,204,250
-19% -$149M
XLNX
19
DELISTED
Xilinx Inc
XLNX
$660M 1.48%
9,317,382
-758,662
-8% -$49.6M
USB icon
20
US Bancorp
USB
$97.3B
$638M 1.43%
11,901,940
+276,373
+2% +$14.5M
WTW icon
21
Willis Towers Watson
WTW
$31.9B
$621M 1.39%
4,027,867
+64,659
+2% +$9.66M
OA
22
DELISTED
Orbital ATK, Inc.
OA
$619M 1.39%
4,652,101
+42,211
+0.9% +$4.63M
ELV icon
23
Elevance Health
ELV
$85.5B
$589M 1.32%
3,103,892
+71,119
+2% +$13.5M
LBTYK icon
24
Liberty Global Class C
LBTYK
$3.56B
$588M 1.32%
17,996,078
+217,315
+1% +$7.02M
TDC icon
25
Teradata
TDC
$2.68B
$583M 1.3%
17,267,313
-63,600
-0.4% -$1.98M
1
2 3 4 5

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First Eagle Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, First Eagle Investment Management held 368 positions worth $44.7B, up 7.3% from $41.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Eagle Investment Management's Q3 2017 filing shows 39 new, 95 increased, 69 reduced and 19 closed positions. Its largest new stake was Northrop Grumman: 688,608 shares worth $198M. The largest sale was American Express, an estimated $292M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Energy.

  • First Eagle Investment Management's largest Q3 2017 buy was Northrop Grumman: 688,608 shares worth $198M.
  • First Eagle Investment Management added most to Chevron in Q3 2017, an estimated $285M increase.
  • First Eagle Investment Management's biggest Q3 2017 reduction was American Express, cutting an estimated $292M.
  • First Eagle Investment Management fully exited Zoetis in Q3 2017, selling an estimated $208M.
  • First Eagle Investment Management's ten largest holdings make up 29% of its $44.7B portfolio in Q3 2017.
  • First Eagle Investment Management opened 39 new positions and closed 19 in Q3 2017.
  • First Eagle Investment Management's portfolio value rose 7.3% quarter-over-quarter to $44.7B.

Based on First Eagle Investment Management's 13F filing for Q3 2017, filed 6 Nov 2017.