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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
HON icon
276
Honeywell
HON
$68.9B
$115K ﹤0.01%
830
– –
WFC icon
277
Wells Fargo
WFC
$262B
$109K ﹤0.01%
1,800
– –
QVCGA
278
DELISTED
QVC Group Inc Series A
QVCGA
$107K ﹤0.01%
90
– –
BABA icon
279
Alibaba
BABA
$296B
$103K ﹤0.01%
600
– –
VMC icon
280
Vulcan Materials
VMC
$35.6B
$103K ﹤0.01%
800
– –
ATRS
281
DELISTED
Antares Pharma, Inc.
ATRS
$100K ﹤0.01%
50,000
– –
SEE
282
DELISTED
Sealed Air
SEE
$99K ﹤0.01%
2,000
-245,545
-99% -$11.3M
RIBT
283
DELISTED
RiceBran Technologies
RIBT
$97K ﹤0.01%
6,540
-13,458
-67% -$176K
BHF icon
284
Brighthouse Financial
BHF
$3.05B
$95K ﹤0.01%
1,616
– –
ILMN icon
285
Illumina
ILMN
$32.6B
$87K ﹤0.01%
411
– –
ESRX
286
DELISTED
Express Scripts Holding Company
ESRX
$87K ﹤0.01%
1,168
– –
O icon
287
Realty Income
O
$58.6B
$76K ﹤0.01%
1,383
– –
SENS icon
288
Senseonics Holdings Inc
SENS
$493M
$72K ﹤0.01%
1,361
-396
-23% -$22K
BAX icon
289
Baxter International
BAX
$13.5B
$71K ﹤0.01%
1,100
– –
XYZ
290
Block Inc
XYZ
$50.2B
$67K ﹤0.01%
1,940
– –
BNS icon
291
Scotiabank
BNS
$113B
$65K ﹤0.01%
1,000
– –
ZBH icon
292
Zimmer Biomet
ZBH
$19.2B
$60K ﹤0.01%
509
– –
GCVRZ
293
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$56K ﹤0.01%
146,402
– –
JCI icon
294
Johnson Controls International
JCI
$84.6B
$55K ﹤0.01%
1,432
– –
SCHW
295
Charles Schwab
SCHW
$191B
$46K ﹤0.01%
900
– –
GS icon
296
Goldman Sachs
GS
$301B
$38K ﹤0.01%
151
– –
TMO icon
297
Thermo Fisher Scientific
TMO
$230B
$38K ﹤0.01%
200
-350,384
-100% -$67.1M
LBRDK
298
DELISTED
Liberty Broadband Class C
LBRDK
$37K ﹤0.01%
440
– –
SONY icon
299
Sony
SONY
$145B
$36K ﹤0.01%
4,000
– –
LVNTA
300
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$34K ﹤0.01%
634
– –
10 11
12
13 14

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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.