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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 | |
|---|---|---|---|---|---|---|
|
DRRX
126
DELISTED
DURECT Corp
DRRX
| $20.7M | 0.05% |
2,247,655
+4,500
| +0.2% | +$53.5K |
|
127
Curis
CRIS
$3.61M
| $19.4M | 0.05% |
13,879
+625
| +5% | +$1.47M |
|
128
Alamos Gold
AGI
$15.4B
| $19.3M | 0.05% |
2,964,338
| – | – |
|
129
AngloGold Ashanti
AU
$57.2B
| $18.8M | 0.04% |
1,840,964
| – | – |
|
|
AWF
130
AllianceBernstein Global High Income Fund
AWF
$876M
| $18.5M | 0.04% |
1,451,730
| – | – |
|
131
Innoviva
INVA
$1.51B
| $18.3M | 0.04% |
1,288,150
-634,163
| -33% | -$8.46M |
|
132
Northrop Grumman
NOC
$77.5B
| $18.1M | 0.04% |
58,829
-629,779
| -91% | -$189M |
|
133
NovaGold Resources
NG
$3.84B
| $17.7M | 0.04% |
4,515,161
+718,876
| +19% | +$2.86M |
|
134
PG&E
PCG
$36.6B
| $16.6M | 0.04% |
+369,296
| New | +$20.7M |
|
|
AABA
135
DELISTED
Altaba Inc
AABA
| $15.7M | 0.04% |
225,281
-458,700
| -67% | -$31.9M |
|
|
IHC
136
DELISTED
Independence Holding Company
IHC
| $15.7M | 0.04% |
570,249
+13,704
| +2% | +$381K |
|
137
Broadcom
AVGO
$1.75T
| $15.4M | 0.04% |
+597,640
| New | +$15.5M |
|
138
Owens Corning
OC
$11.3B
| $15.1M | 0.04% |
164,300
-11,700
| -7% | -$986K |
|
139
DuPont de Nemours
DD
$18.5B
| $14.4M | 0.03% |
79,988
+72,090
| +913% | +$13M |
|
|
140
Coca-Cola Europacific Partners
CCEP
$48.2B
| $13.5M | 0.03% |
338,076
-6,035,645
| -95% | -$241M |
|
141
Target
TGT
$74.1B
| $12.9M | 0.03% |
+197,155
| New | +$11.9M |
|
|
MDCO
142
DELISTED
Medicines Co
MDCO
| $12.7M | 0.03% |
465,863
| – | – |
|
143
Precigen
PGEN
$2.49B
| $12.7M | 0.03% |
1,102,004
| – | – |
|
144
Verizon
VZ
$208B
| $12.3M | 0.03% |
232,813
-816,678
| -78% | -$40.2M |
|
145
CALL
Equifax
EFX
$22.8B
| $11.5M | 0.03% |
+2,500
| New | +$281K |
|
146
Eldorado Gold
EGO
$11.9B
| $11.2M | 0.03% |
1,543,651
| – | – |
|
|
HYACU
147
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
| $9.9M | 0.02% |
+1,000,000
| New | +$9.98M |
|
148
Golub Capital BDC
GBDC
$3.38B
| $9.89M | 0.02% |
555,118
| – | – |
|
|
OIG
149
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $9.5M | 0.02% |
86,389
+27,625
| +47% | +$3.23M |
|
150
TherapeuticsMD
TXMD
$25.7M
| $9.47M | 0.02% |
+31,362
| New | +$8.73M |
|
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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.