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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
EXPR
351
DELISTED
Express, Inc.
EXPR
– –
-7,800
Closed -$1.05M
TWTR
352
DELISTED
Twitter, Inc.
TWTR
– –
-162,000
Closed -$2.73M
HDS
353
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-310,200
Closed -$11.2M
TIVO
354
DELISTED
Tivo Inc
TIVO
$0 ﹤0.01%
9
-92
-91% -$1.59K
GIMO
355
DELISTED
Gigamon Inc.
GIMO
– –
-2,000
Closed -$84K
BXE
356
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-406,000
Closed -$1.15M
HIBB
357
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-70,000
Closed -$998K
GRA
358
DELISTED
W.R. Grace & Co.
GRA
– –
-345,500
Closed -$24.9M
FTR
359
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
4
– –
BAS
360
DELISTED
Basis Energy Services, Inc.
BAS
– –
-17,417
Closed -$336K
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.