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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
+5.68%
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
$42.5B
AUM Growth
-$2.18B
Cap. Flow
-$4.28B
Cap. Flow %
-10.07%
Top 10 Hldgs %
31.76%
Holding
361
New
12
Increased
65
Reduced
110
Closed
29

Top Buys

Rank Stock Value
1
IMO icon
Imperial Oil
IMO
+$168M
2
XOM icon
ExxonMobil
XOM
+$159M
3
SLB icon
SLB Ltd
SLB
+$112M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.1M
5
CAT icon
Caterpillar
CAT
+$42.4M

Top Sells

Rank Stock Value
1
TV icon
Televisa
TV
+$922M
2
CVX icon
Chevron
CVX
+$267M
3
PX
Praxair Inc
PX
+$261M
4
APD icon
Air Products & Chemicals
APD
+$260M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$241M

Sector Composition

Rank Sector Weight
1 Financials 17.91%
2 Energy 16.15%
3 Technology 15.44%
4 Industrials 13.65%
5 Materials 13.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADNT icon
226
CALL
Adient
ADNT
$1.47B
$1.06M ﹤0.01%
279
– –
FRGI
227
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$999K ﹤0.01%
52,600
– –
DGICA icon
228
Donegal Group Class A
DGICA
$714M
$983K ﹤0.01%
56,820
-5,380
-9% -$91.8K
MO icon
229
Altria Group
MO
$115B
$928K ﹤0.01%
13,000
– –
OMED
230
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$900K ﹤0.01%
219,420
– –
NTBL
231
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$852K ﹤0.01%
3,429
-4,423
-56% -$1.03M
SIG icon
232
Signet Jewelers
SIG
$3.21B
$848K ﹤0.01%
15,000
-600
-4% -$36.7K
CASY icon
233
CALL
Casey's General Stores
CASY
$28B
$820K ﹤0.01%
+250
New +$28.6K
LAYN
234
DELISTED
Layne Christensen Co
LAYN
$818K ﹤0.01%
65,200
– –
TNK icon
235
Teekay Tankers
TNK
$3.08B
$787K ﹤0.01%
70,275
– –
WMT icon
236
Walmart Inc
WMT
$820B
$759K ﹤0.01%
23,058
– –
DIS icon
237
Walt Disney
DIS
$187B
$753K ﹤0.01%
7,000
– –
CAG icon
238
Conagra Brands
CAG
$7.72B
$744K ﹤0.01%
19,762
– –
L icon
239
Loews
L
$22.4B
$700K ﹤0.01%
14,000
– –
META icon
240
Meta Platforms (Facebook)
META
$1.47T
$671K ﹤0.01%
3,800
– –
FWONA icon
241
Liberty Media Series A
FWONA
$23.4B
$660K ﹤0.01%
21,063
-3,132
-13% -$107K
STZ icon
242
Constellation Brands
STZ
$22.3B
$549K ﹤0.01%
2,400
– –
LILAK icon
243
Liberty Latin America Class C
LILAK
$1.66B
$514K ﹤0.01%
30,208
– –
WIA
244
Western Asset Inflation-Linked Income Fund
WIA
$185M
$480K ﹤0.01%
40,726
– –
MUR icon
245
Murphy Oil
MUR
$5.11B
$442K ﹤0.01%
14,226
– –
MON
246
DELISTED
Monsanto Co
MON
$436K ﹤0.01%
3,731
-374,507
-99% -$44.6M
CHTR icon
247
Charter Communications
CHTR
$18.3B
$429K ﹤0.01%
1,276
– –
NAT icon
248
Nordic American Tanker
NAT
$1.43B
$408K ﹤0.01%
166,000
– –
CSCO icon
249
Cisco
CSCO
$433B
$391K ﹤0.01%
10,200
– –
TEL icon
250
TE Connectivity
TEL
$58.7B
$389K ﹤0.01%
4,094
-555,544
-99% -$51.1M
8 9
10
11 12

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First Eagle Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, First Eagle Investment Management held 361 positions worth $42.5B, down 4.9% from $44.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First Eagle Investment Management withdrew a net $4.28B in Q4 2017, closing 29 positions and reducing 110 holdings. Its most notable exit was Televisa, an estimated $922M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Energy and Technology.

Against the trend, First Eagle Investment Management opened a new position in Caterpillar worth $48.1M.

  • First Eagle Investment Management's largest Q4 2017 buy was Caterpillar: 305,393 shares worth $48.1M.
  • First Eagle Investment Management added most to Imperial Oil in Q4 2017, an estimated $168M increase.
  • First Eagle Investment Management's biggest Q4 2017 reduction was Chevron, cutting an estimated $267M.
  • First Eagle Investment Management fully exited Televisa in Q4 2017, selling an estimated $922M.
  • First Eagle Investment Management's ten largest holdings make up 32% of its $42.5B portfolio in Q4 2017.
  • First Eagle Investment Management opened 12 new positions and closed 29 in Q4 2017.
  • First Eagle Investment Management's portfolio value fell 4.9% quarter-over-quarter to $42.5B.

Based on First Eagle Investment Management's 13F filing for Q4 2017, filed 5 Feb 2018.