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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 | |
|---|---|---|---|---|---|---|
51
ScottsMiracle-Gro
SMG
$3.52B
| $264M | 0.62% |
2,467,282
-733,789
| -23% | -$73.3M |
|
|
52
Alphabet (Google) Class A
GOOGL
$4.24T
| $261M | 0.61% |
4,962,480
+1,202,300
| +32% | +$62.1M |
|
|
53
Alphabet (Google) Class C
GOOG
$4.19T
| $248M | 0.58% |
4,745,340
-105,480
| -2% | -$5.37M |
|
54
Suncor Energy
SU
$76.5B
| $247M | 0.58% |
6,719,155
-34,319
| -0.5% | -$1.19M |
|
55
Mastercard
MA
$521B
| $245M | 0.57% |
1,615,749
-147,695
| -8% | -$22M |
|
56
Compañía de Cervecerías Unidas
CCU
$2.23B
| $217M | 0.51% |
7,321,698
+304,433
| +4% | +$8.33M |
|
57
Visa
V
$712B
| $206M | 0.48% |
1,804,150
-1,768,481
| -50% | -$195M |
|
58
Cincinnati Financial
CINF
$26.4B
| $204M | 0.48% |
2,716,644
-28,241
| -1% | -$2.1M |
|
59
Devon Energy
DVN
$52.1B
| $201M | 0.47% |
4,856,102
-31,498
| -0.6% | -$1.19M |
|
60
Automatic Data Processing
ADP
$114B
| $188M | 0.44% |
1,607,959
+6,908
| +0.4% | +$790K |
|
61
Newmont
NEM
$135B
| $167M | 0.39% |
4,447,155
+239,416
| +6% | +$8.8M |
|
62
H&R Block
HRB
$6.47B
| $166M | 0.39% |
6,347,634
+45,319
| +0.7% | +$1.18M |
|
63
Canadian Natural Resources
CNQ
$101B
| $166M | 0.39% |
9,497,479
-692,569
| -7% | -$11.6M |
|
64
Packaging Corp of America
PKG
$21.4B
| $123M | 0.29% |
1,019,160
-1,080,936
| -51% | -$125M |
|
|
GOLD
65
DELISTED
Randgold Resources Ltd
GOLD
| $123M | 0.29% |
1,240,531
-55,350
| -4% | -$5.26M |
|
66
Martin Marietta Materials
MLM
$37.7B
| $115M | 0.27% |
519,735
| – | – |
|
|
67
Air Products & Chemicals
APD
$68.6B
| $112M | 0.26% |
679,877
-1,633,935
| -71% | -$260M |
|
|
DCP
68
DELISTED
DCP Midstream, LP
DCP
| $110M | 0.26% |
3,020,300
-85,000
| -3% | -$2.96M |
|
69
ICL Group
ICL
$7.23B
| $106M | 0.25% |
26,070,912
-144,455
| -0.6% | -$600K |
|
70
General Dynamics
GD
$103B
| $100M | 0.24% |
493,190
-71,500
| -13% | -$14.6M |
|
71
Travel + Leisure Co
TNL
$4.36B
| $92.8M | 0.22% |
1,774,826
+154,164
| +10% | +$7.64M |
|
72
Halozyme
HALO
$12B
| $91.8M | 0.22% |
4,531,081
-1,913,900
| -30% | -$35.2M |
|
73
DNOW Inc
DNOW
$2.88B
| $86.8M | 0.2% |
7,871,637
+91,985
| +1% | +$1.05M |
|
74
HP
HPQ
$27.5B
| $86.7M | 0.2% |
4,128,320
| – | – |
|
75
Tyson Foods
TSN
$19.5B
| $80M | 0.19% |
987,056
+175,300
| +22% | +$13.4M |
|
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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.