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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
VC icon
76
Visteon
VC
$2.72B
$79M 0.19%
631,315
-40,100
-6% -$5.08M
VREX icon
77
Varex Imaging
VREX
$780M
$71M 0.17%
1,767,444
-15,201
-0.9% -$546K
BB icon
78
BlackBerry
BB
$4.78B
$70.2M 0.16%
6,280,301
– –
MPC icon
79
Marathon Petroleum
MPC
$104B
$69.8M 0.16%
1,057,377
-572,400
-35% -$35M
IP icon
80
International Paper
IP
$20.8B
$67.7M 0.16%
1,234,395
– –
VSTO
81
DELISTED
Vista Outdoor Inc.
VSTO
$67.6M 0.16%
4,640,912
-39,905
-0.9% -$696K
AWI icon
82
Armstrong World Industries
AWI
$7.4B
$66.8M 0.16%
1,102,533
– –
LQ
83
DELISTED
La Quinta Holdings Inc.
LQ
$64.7M 0.15%
3,506,916
+196,943
+6% +$3.49M
WDC icon
84
Western Digital
WDC
$166B
$64.4M 0.15%
1,071,006
+515,362
+93% +$33.2M
TRV icon
85
Travelers Companies
TRV
$77.2B
$64.3M 0.15%
474,333
-3,275
-0.7% -$432K
EBAY icon
86
eBay
EBAY
$47B
$64.3M 0.15%
1,704,591
-350,000
-17% -$13M
ALB icon
87
Albemarle
ALB
$16.2B
$63.2M 0.15%
493,915
-63,600
-11% -$8.63M
KLXI
88
DELISTED
KLX Inc.
KLXI
$63M 0.15%
1,095,129
– –
FLEX icon
89
Flex
FLEX
$40.8B
$62.7M 0.15%
4,626,509
+353,260
+8% +$4.78M
OLN icon
90
Olin
OLN
$1.95B
$62.7M 0.15%
1,762,353
-50,000
-3% -$1.78M
ADNT icon
91
Adient
ADNT
$1.47B
$55.2M 0.13%
701,316
+96,100
+16% +$7.75M
PNR icon
92
Pentair
PNR
$9.84B
$54.2M 0.13%
1,142,365
+764,886
+203% +$35.8M
ATI icon
93
ATI
ATI
$28.7B
$53.9M 0.13%
2,230,848
+83,900
+4% +$2M
PEP icon
94
PepsiCo
PEP
$193B
$49.7M 0.12%
414,721
-598,758
-59% -$68.4M
EOG icon
95
EOG Resources
EOG
$75.2B
$48.8M 0.11%
451,958
-210,979
-32% -$21.3M
CAT icon
96
Caterpillar
CAT
$368B
$48.1M 0.11%
+305,393
New +$42.4M
CVX icon
97
Chevron
CVX
$396B
$45M 0.11%
359,182
-2,253,942
-86% -$267M
POST icon
98
Post Holdings
POST
$3.87B
$43.3M 0.1%
834,675
-493,783
-37% -$26.3M
BALL icon
99
Ball Corp
BALL
$16.9B
$43M 0.1%
1,134,878
– –
UNVR
100
DELISTED
Univar Solutions Inc.
UNVR
$42.9M 0.1%
1,384,421
+71,216
+5% +$2.12M
2 3
4
5 6

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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.