We are live on ! Find out more
First Eagle Investment Management

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
Cap. Flow
-$1.38B
Cap. Flow %
-3.43%
Top 10 Hldgs %
31.95%
Holding
343
New
11
Increased
52
Reduced
69
Closed
170

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$1.37B
2
XOM icon
ExxonMobil
XOM
+$435M
3
WPM icon
Wheaton Precious Metals
WPM
+$224M
4
NEM icon
Newmont
NEM
+$198M
5
CL icon
Colgate-Palmolive
CL
+$177M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$1.04B
2
MSFT icon
Microsoft
MSFT
+$937M
3
AGU
Agrium
AGU
+$281M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$234M
5
CTAS icon
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
MON
326
DELISTED
Monsanto Co
MON
– –
-3,731
Closed -$436K
LQ
327
CALL
DELISTED
La Quinta Holdings Inc.
LQ
– –
-4,000
Closed -$3.01M
LVNTA
328
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-634
Closed -$34K
DEL
329
DELISTED
Deltic Timber
DEL
– –
-3,684
Closed -$337K
TIME
330
DELISTED
Time Inc.
TIME
– –
-1,854
Closed -$34K
POT
331
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-50,179,750
Closed -$1.04B
AGU
332
DELISTED
Agrium
AGU
– –
-2,440,231
Closed -$281M
WPG
333
DELISTED
Washington Prime Group Inc.
WPG
– –
-46,200
Closed -$2.96M
WPZ
334
DELISTED
Williams Partners L.P.
WPZ
– –
-4,622
Closed -$179K
PDLI
335
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-2,800
Closed -$8K
UFS
336
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-118,100
Closed -$5.85M
CHL
337
DELISTED
China Mobile Limited
CHL
– –
-90,000
Closed -$4.55M
FTR
338
DELISTED
Frontier Communications Corp.
FTR
– –
-4
Closed –
SHPG
339
DELISTED
Shire pic
SHPG
– –
-163
Closed -$25K
REXX
340
DELISTED
Rex Energy Corporation
REXX
– –
-13,126
Closed -$18K
GCVRZ
341
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-146,402
Closed -$56K
HRG
342
DELISTED
HRG Group, Inc.
HRG
– –
-230,500
Closed -$3.91M
10 11 12 13
14

Similar funds

Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.