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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
-2.4%
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
$40.1B
AUM Growth
-$2.41B
(-5.7%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
343
New
11
Increased
52
Reduced
69
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$1.37B |
| 2 |
ExxonMobil
XOM
|
+$435M |
| 3 |
Wheaton Precious Metals
WPM
|
+$224M |
| 4 |
Newmont
NEM
|
+$198M |
| 5 |
Colgate-Palmolive
CL
|
+$177M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.04B |
| 2 |
Microsoft
MSFT
|
+$937M |
| 3 |
AGU
Agrium
AGU
|
+$281M |
| 4 |
Liberty Global Class C
LBTYK
|
+$234M |
| 5 |
Cintas
CTAS
|
+$193M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.38% |
| 2 | Energy | 17.16% |
| 3 | Materials | 13.85% |
| 4 | Industrials | 12.27% |
| 5 | Technology | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Murphy Oil
MUR
$5.49B
| – | – |
-14,226
| Closed | -$442K |
|
252
Murphy USA
MUSA
$11.3B
| – | – |
-3,031
| Closed | -$244K |
|
253
Nordic American Tanker
NAT
$1.39B
| – | – |
-166,000
| Closed | -$408K |
|
254
Northrop Grumman
NOC
$75.8B
| – | – |
-58,829
| Closed | -$18.1M |
|
255
Novartis
NVS
$297B
| – | – |
-17,686
| Closed | -$1.33M |
|
256
Newell Brands
NWL
$2.43B
| – | – |
-156,310
| Closed | -$4.83M |
|
257
News Corp Class B
NWS
$16.8B
| – | – |
-230
| Closed | -$4K |
|
258
News Corp Class A
NWSA
$14.9B
| – | – |
-365
| Closed | -$6K |
|
259
NXP Semiconductors
NXPI
$61.7B
| – | – |
-189,795
| Closed | -$22.2M |
|
260
Realty Income
O
$59.3B
| – | – |
-1,383
| Closed | -$76K |
|
261
Owens Corning
OC
$11B
| – | – |
-164,300
| Closed | -$15.1M |
|
262
Oaktree Specialty Lending
OCSL
$1.03B
| – | – |
-138,900
| Closed | -$2.04M |
|
263
Oceaneering
OII
$4.76B
| – | – |
-92,800
| Closed | -$1.96M |
|
264
Occidental Petroleum
OXY
$55.8B
| – | – |
-2,522
| Closed | -$186K |
|
265
PG&E
PCG
$38.3B
| – | – |
-369,296
| Closed | -$16.6M |
|
266
PepsiCo
PEP
$190B
| – | – |
-414,721
| Closed | -$49.7M |
|
267
Pfizer
PFE
$142B
| – | – |
-83,330
| Closed | -$2.86M |
|
268
Philip Morris
PM
$299B
| – | – |
-13,000
| Closed | -$1.37M |
|
|
PPL
269
PPL Corp
PPL
$26.6B
| – | – |
-991,862
| Closed | -$30.7M |
|
270
Sprott Physical Silver Trust
PSLV
$11.8B
| – | – |
-37,209
| Closed | -$236K |
|
271
Qualcomm
QCOM
$156B
| – | – |
-50,000
| Closed | -$3.2M |
|
272
RTX Corp
RTX
$288B
| – | – |
-1,684
| Closed | -$135K |
|
|
SCHW
273
Charles Schwab
SCHW
$182B
| – | – |
-900
| Closed | -$46K |
|
|
SEE
274
DELISTED
Sealed Air
SEE
| – | – |
-2,000
| Closed | -$99K |
|
275
Senseonics Holdings Inc
SENS
$259M
| – | – |
-1,361
| Closed | -$72K |
|
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QCM
First Eagle Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, First Eagle Investment Management held 343 positions worth $40.1B, down 5.7% from $42.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
First Eagle Investment Management withdrew a net $1.38B in Q1 2018, closing 170 positions and reducing 69 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $1.04B position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Energy and Materials.
Against the trend, First Eagle Investment Management opened a new position in Nutrien worth $1.29B.
- First Eagle Investment Management's largest Q1 2018 buy was Nutrien: 27,336,762 shares worth $1.29B.
- First Eagle Investment Management added most to ExxonMobil in Q1 2018, an estimated $435M increase.
- First Eagle Investment Management's biggest Q1 2018 reduction was Microsoft, cutting an estimated $937M.
- First Eagle Investment Management fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $1.04B.
- First Eagle Investment Management's ten largest holdings make up 32% of its $40.1B portfolio in Q1 2018.
- First Eagle Investment Management opened 11 new positions and closed 170 in Q1 2018.
- First Eagle Investment Management's portfolio value fell 5.7% quarter-over-quarter to $40.1B.
Based on First Eagle Investment Management's 13F filing for Q1 2018, filed 4 May 2018.