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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
LW icon
251
Lamb Weston
LW
$7.56B
$372K ﹤0.01%
6,587
– –
BATRK icon
252
Atlanta Braves Holdings Series B
BATRK
$3.24B
$358K ﹤0.01%
16,133
-2,399
-13% -$56.2K
DEL
253
DELISTED
Deltic Timber
DEL
$337K ﹤0.01%
3,684
– –
BALL icon
254
CALL
Ball Corp
BALL
$16.9B
$320K ﹤0.01%
533
– –
CEF icon
255
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$296K ﹤0.01%
22,104
-17,900
-45% -$236K
GDX icon
256
VanEck Gold Miners ETF
GDX
$31B
$274K ﹤0.01%
11,770
– –
GF
257
New Germany Fund
GF
$191M
$266K ﹤0.01%
13,661
– –
GERN icon
258
Geron
GERN
$970M
$260K ﹤0.01%
144,700
– –
CTO
259
CTO Realty Growth
CTO
$809M
$254K ﹤0.01%
14,736
– –
MUSA icon
260
Murphy USA
MUSA
$9.25B
$244K ﹤0.01%
3,031
– –
MDLZ icon
261
Mondelez International
MDLZ
$79.6B
$237K ﹤0.01%
5,536
– –
PSLV icon
262
Sprott Physical Silver Trust
PSLV
$13.8B
$236K ﹤0.01%
37,209
– –
BRK.B icon
263
Berkshire Hathaway Class B
BRK.B
$1.08T
$228K ﹤0.01%
1,150
– –
OXY icon
264
Occidental Petroleum
OXY
$59.1B
$186K ﹤0.01%
2,522
– –
CHD icon
265
Church & Dwight Co
CHD
$24B
$181K ﹤0.01%
3,600
– –
WPZ
266
DELISTED
Williams Partners L.P.
WPZ
$179K ﹤0.01%
4,622
– –
BATRA icon
267
Atlanta Braves Holdings Series A
BATRA
$3.58B
$178K ﹤0.01%
8,065
-1,199
-13% -$28K
LILA icon
268
Liberty Latin America Class A
LILA
$1.68B
$172K ﹤0.01%
13,361
– –
FTRPR
269
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$161K ﹤0.01%
14,920
-23,180
-61% -$363K
KHC icon
270
Kraft Heinz
KHC
$30.5B
$143K ﹤0.01%
1,845
– –
RTX icon
271
RTX Corp
RTX
$285B
$135K ﹤0.01%
1,684
– –
PHYS icon
272
Sprott Physical Gold
PHYS
$16B
$133K ﹤0.01%
12,540
– –
TSLA icon
273
Tesla
TSLA
$1.38T
$126K ﹤0.01%
6,075
– –
MDT icon
274
Medtronic
MDT
$117B
$116K ﹤0.01%
1,434
– –
ABEV icon
275
Ambev
ABEV
$44.1B
$115K ﹤0.01%
17,875
– –
9 10
11
12 13

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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.