We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$68.6B
| $34.2M | 0.09% |
214,948
-464,929
| -68% | -$76.7M |
|
|
TAHO
102
DELISTED
Tahoe Resources Inc
TAHO
| $33.6M | 0.08% |
7,160,667
-356,000
| -5% | -$1.62M |
|
103
Adient
ADNT
$1.47B
| $28.9M | 0.07% |
484,097
-217,219
| -31% | -$14.5M |
|
|
IVAC
104
DELISTED
Intevac Inc
IVAC
| $27.8M | 0.07% |
4,036,114
+72,318
| +2% | +$476K |
|
105
B2Gold
BTG
$7.48B
| $26.6M | 0.07% |
9,700,300
+2,000,000
| +26% | +$5.89M |
|
|
EGRX
106
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $26.4M | 0.07% |
500,922
-100,583
| -17% | -$5.85M |
|
|
NGD
107
DELISTED
New Gold Inc
NGD
| $25.9M | 0.06% |
10,007,331
| – | – |
|
108
S&P Global
SPGI
$131B
| $25.6M | 0.06% |
134,141
-94,304
| -41% | -$17.4M |
|
109
Intercontinental Exchange
ICE
$91.1B
| $23.8M | 0.06% |
328,150
| – | – |
|
110
OR Royalties Inc
OR
$7.01B
| $23.3M | 0.06% |
2,412,081
-1,094,956
| -31% | -$11.6M |
|
111
Innoviva
INVA
$1.51B
| $22.7M | 0.06% |
1,364,550
+76,400
| +6% | +$1.18M |
|
|
TLP
112
DELISTED
Transmontaigne
TLP
| $21.9M | 0.05% |
611,161
| – | – |
|
113
NGL Energy Partners
NGL
$2.25B
| $20.2M | 0.05% |
1,833,095
| – | – |
|
114
Chipotle Mexican Grill
CMG
$48.1B
| $19.8M | 0.05% |
+3,056,900
| New | +$19.3M |
|
|
MAG
115
DELISTED
MAG Silver
MAG
| $19.6M | 0.05% |
1,999,467
| – | – |
|
116
NovaGold Resources
NG
$3.84B
| $19.6M | 0.05% |
4,515,161
| – | – |
|
117
AngloGold Ashanti
AU
$57.2B
| $17.5M | 0.04% |
1,840,964
| – | – |
|
|
LUMO
118
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $17M | 0.04% |
260,700
-33,156
| -11% | -$2.35M |
|
119
Precigen
PGEN
$2.49B
| $16.9M | 0.04% |
1,102,004
| – | – |
|
120
Curis
CRIS
$3.61M
| $16.3M | 0.04% |
12,452
-1,427
| -10% | -$1.87M |
|
|
SHLX
121
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $15.4M | 0.04% |
+733,332
| New | +$19.3M |
|
122
Alamos Gold
AGI
$15.4B
| $15.4M | 0.04% |
2,964,338
| – | – |
|
|
MDCO
123
DELISTED
Medicines Co
MDCO
| $15.3M | 0.04% |
465,863
| – | – |
|
124
CALL
Equifax
EFX
$22.8B
| $12.5M | 0.03% |
3,000
+500
| +20% | +$60K |
|
|
HDS
125
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.4M | 0.03% |
+328,114
| New | +$12.4M |
|
Similar funds
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.