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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
(-4.9%)
Cap. Flow
-$4.28B
Cap. Flow
% of AUM
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
361
New
12
Increased
65
Reduced
110
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Imperial Oil
IMO
|
+$168M |
| 2 |
ExxonMobil
XOM
|
+$159M |
| 3 |
SLB Ltd
SLB
|
+$112M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$62.1M |
| 5 |
Caterpillar
CAT
|
+$42.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Televisa
TV
|
+$922M |
| 2 |
Chevron
CVX
|
+$267M |
| 3 |
PX
Praxair Inc
PX
|
+$261M |
| 4 |
Air Products & Chemicals
APD
|
+$260M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
AdvanSix
ASIX
$445M
| $1K | ﹤0.01% |
30
| – | – |
|
327
CALL
Gilead Sciences
GILD
$181B
| $1K | ﹤0.01% |
300
| – | – |
|
328
Corning
GLW
$128B
| $1K | ﹤0.01% |
40
| – | – |
|
329
Applied Materials
AMAT
$366B
| – | – |
-1,877,588
| Closed | -$97.8M |
|
330
Amgen
AMGN
$234B
| – | – |
-121,835
| Closed | -$22.7M |
|
331
Amphenol
APH
$194B
| – | – |
-4,276,440
| Closed | -$90.5M |
|
332
Bausch Health
BHC
$2.36B
| – | – |
-551,300
| Closed | -$7.9M |
|
333
AB InBev
BUD
$158B
| – | – |
-605,989
| Closed | -$72.3M |
|
|
VISN
334
Vistance Networks Inc
VISN
$1.4B
| – | – |
-260,000
| Closed | -$8.63M |
|
335
Danaher
DHR
$152B
| – | – |
-1,769,551
| Closed | -$135M |
|
336
Ezcorp Inc
EZPW
$2.03B
| – | – |
-362,000
| Closed | -$3.44M |
|
|
FBZ
337
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| – | – |
-2,915
| Closed | -$48K |
|
338
FMC
FMC
$1.42B
| – | – |
-16,715
| Closed | -$1.29M |
|
339
Fortive
FTV
$18B
| – | – |
-2,357,934
| Closed | -$105M |
|
340
GSK
GSK
$102B
| $0 | ﹤0.01% |
1
| – | – |
|
341
Hershey
HSY
$36B
| – | – |
-1,115,299
| Closed | -$122M |
|
342
KBR
KBR
$4.79B
| – | – |
-198,600
| Closed | -$3.55M |
|
343
Madison Square Garden
MSGS
$9.38B
| – | – |
-256,880
| Closed | -$39.2M |
|
344
Petrobras
PBR
$119B
| – | – |
-200
| Closed | -$2K |
|
345
Phillips 66
PSX
$97.4B
| – | – |
-1,313,698
| Closed | -$120M |
|
346
AT&T
T
$178B
| – | – |
-1,812,131
| Closed | -$53.6M |
|
347
T-Mobile US
TMUS
$195B
| – | – |
-17,833
| Closed | -$1.1M |
|
|
348
Televisa
TV
$1.45B
| – | – |
-37,389,527
| Closed | -$922M |
|
349
Urban Outfitters
URBN
$6.95B
| – | – |
-104,400
| Closed | -$2.5M |
|
|
PXD
350
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-510,483
| Closed | -$75.3M |
|
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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.