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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
TIME
301
DELISTED
Time Inc.
TIME
$34K ﹤0.01%
1,854
– –
CCL icon
302
Carnival Corporation Ltd
CCL
$33.9B
$33K ﹤0.01%
500
– –
TFCF
303
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$31K ﹤0.01%
920
– –
SHPG
304
DELISTED
Shire pic
SHPG
$25K ﹤0.01%
163
– –
LUMO
305
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$23K ﹤0.01%
253
– –
LBRDA
306
DELISTED
Liberty Broadband Class A
LBRDA
$19K ﹤0.01%
220
– –
LEXEA
307
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$19K ﹤0.01%
422
– –
REXX
308
DELISTED
Rex Energy Corporation
REXX
$18K ﹤0.01%
13,126
– –
JCP
309
DELISTED
J.C. Penney Company, Inc.
JCP
$16K ﹤0.01%
5,000
– –
BCS.PRD.CL
310
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$13K ﹤0.01%
500
– –
KLDX
311
DELISTED
KLONDEX MINES LTD
KLDX
$13K ﹤0.01%
5,000
– –
BP icon
312
BP
BP
$109B
$11K ﹤0.01%
298
-5
-2% -$181
HIG icon
313
Hartford Financial Services
HIG
$37.5B
$11K ﹤0.01%
200
– –
NUAN
314
DELISTED
Nuance Communications, Inc.
NUAN
$11K ﹤0.01%
809
– –
VOD icon
315
Vodafone
VOD
$37.1B
$9K ﹤0.01%
272
– –
LGF.B
316
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$8K ﹤0.01%
261
-8,140
-97% -$244K
PSV
317
DELISTED
Hermitage Offshore Services Ltd.
PSV
$8K ﹤0.01%
680
– –
PDLI
318
DELISTED
PDL BioPharma, Inc.
PDLI
$8K ﹤0.01%
2,800
– –
BKR icon
319
Baker Hughes
BKR
$62B
$6K ﹤0.01%
181
– –
NWSA icon
320
News Corp Class A
NWSA
$16.6B
$6K ﹤0.01%
365
– –
NWS icon
321
News Corp Class B
NWS
$18.7B
$4K ﹤0.01%
230
– –
TEVA icon
322
Teva Pharmaceuticals
TEVA
$42.5B
$4K ﹤0.01%
200
– –
MNK
323
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4K ﹤0.01%
187
– –
S
324
DELISTED
Sprint Corporation
S
$4K ﹤0.01%
602
– –
BIDU icon
325
Baidu
BIDU
$32.9B
$2K ﹤0.01%
10
– –
11 12
13
14 15

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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.