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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
-2.4%
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
$40.1B
AUM Growth
-$2.41B
(-5.7%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
343
New
11
Increased
52
Reduced
69
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$1.37B |
| 2 |
ExxonMobil
XOM
|
+$435M |
| 3 |
Wheaton Precious Metals
WPM
|
+$224M |
| 4 |
Newmont
NEM
|
+$198M |
| 5 |
Colgate-Palmolive
CL
|
+$177M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.04B |
| 2 |
Microsoft
MSFT
|
+$937M |
| 3 |
AGU
Agrium
AGU
|
+$281M |
| 4 |
Liberty Global Class C
LBTYK
|
+$234M |
| 5 |
Cintas
CTAS
|
+$193M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.38% |
| 2 | Energy | 17.16% |
| 3 | Materials | 14.2% |
| 4 | Technology | 13.86% |
| 5 | Industrials | 13.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
51
DELISTED
Praxair Inc
PX
| $260M | 0.65% |
1,802,616
-372,907
| -17% | -$58M |
|
52
Alphabet (Google) Class C
GOOG
$4.19T
| $242M | 0.6% |
4,682,800
-62,540
| -1% | -$3.45M |
|
53
Suncor Energy
SU
$76.5B
| $234M | 0.58% |
6,762,859
+43,704
| +0.7% | +$1.52M |
|
54
Compañía de Cervecerías Unidas
CCU
$2.23B
| $220M | 0.55% |
7,476,167
+154,469
| +2% | +$4.45M |
|
55
Visa
V
$712B
| $216M | 0.54% |
1,807,246
+3,096
| +0.2% | +$375K |
|
56
Cincinnati Financial
CINF
$26.4B
| $200M | 0.5% |
2,688,297
-28,347
| -1% | -$2.12M |
|
57
ScottsMiracle-Gro
SMG
$3.52B
| $195M | 0.49% |
2,276,756
-190,526
| -8% | -$18.1M |
|
|
58
Alphabet (Google) Class A
GOOGL
$4.24T
| $189M | 0.47% |
3,644,220
-1,318,260
| -27% | -$73.1M |
|
59
Automatic Data Processing
ADP
$114B
| $182M | 0.45% |
1,599,999
-7,960
| -0.5% | -$928K |
|
60
H&R Block
HRB
$6.47B
| $161M | 0.4% |
6,340,465
-7,169
| -0.1% | -$189K |
|
61
Devon Energy
DVN
$52.1B
| $153M | 0.38% |
4,821,095
-35,007
| -0.7% | -$1.28M |
|
62
Canadian Natural Resources
CNQ
$101B
| $147M | 0.37% |
9,518,319
+20,840
| +0.2% | +$335K |
|
63
Packaging Corp of America
PKG
$21.4B
| $115M | 0.29% |
1,018,060
-1,100
| -0.1% | -$133K |
|
64
ICL Group
ICL
$7.23B
| $110M | 0.27% |
26,077,473
+6,561
| +0% | +$28.1K |
|
65
Martin Marietta Materials
MLM
$37.7B
| $108M | 0.27% |
519,735
| – | – |
|
|
DCP
66
DELISTED
DCP Midstream, LP
DCP
| $106M | 0.26% |
3,020,300
| – | – |
|
67
General Dynamics
GD
$103B
| $103M | 0.26% |
468,190
-25,000
| -5% | -$5.44M |
|
|
GOLD
68
DELISTED
Randgold Resources Ltd
GOLD
| $103M | 0.26% |
1,241,764
+1,233
| +0.1% | +$111K |
|
69
Travel + Leisure Co
TNL
$4.36B
| $95.1M | 0.24% |
1,839,921
+65,095
| +4% | +$3.48M |
|
70
HP
HPQ
$27.5B
| $90.5M | 0.23% |
4,128,320
| – | – |
|
71
DNOW Inc
DNOW
$2.88B
| $86M | 0.21% |
8,417,430
+545,793
| +7% | +$5.95M |
|
|
LQ
72
DELISTED
La Quinta Holdings Inc.
LQ
| $80.4M | 0.2% |
4,252,788
+745,872
| +21% | +$14.1M |
|
|
KLXI
73
DELISTED
KLX Inc.
KLXI
| $79.5M | 0.2% |
1,327,466
+232,337
| +21% | +$13.6M |
|
|
VSTO
74
DELISTED
Vista Outdoor Inc.
VSTO
| $76.3M | 0.19% |
4,675,216
+34,304
| +0.7% | +$557K |
|
75
Western Digital
WDC
$166B
| $76M | 0.19% |
1,089,528
+18,522
| +2% | +$1.25M |
|
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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 $1.37B 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.