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First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $59B
1-Year Est. Return 32.99%
This Fund
S&P 500
This Quarter Est. Return
-2.4%
1 Year Est. Return
+32.99%
3 Year Est. Return
+85.58%
5 Year Est. Return
+122.56%
10 Year Est. Return
+357.65%
AUM
$40.1B
AUM Growth
-$2.41B
Cap. Flow
-$1.38B
Cap. Flow %
-3.43%
Top 10 Hldgs %
31.95%
Holding
343
New
11
Increased
52
Reduced
69
Closed
170

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$1.37B
2
XOM icon
ExxonMobil
XOM
+$435M
3
WPM icon
Wheaton Precious Metals
WPM
+$224M
4
NEM icon
Newmont
NEM
+$198M
5
CL icon
Colgate-Palmolive
CL
+$177M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$1.04B
2
MSFT icon
Microsoft
MSFT
+$937M
3
AGU
Agrium
AGU
+$281M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$234M
5
CTAS icon
Cintas
CTAS
+$193M

Sector Composition

Rank Sector Weight
1 Financials 18.38%
2 Energy 17.16%
3 Materials 13.85%
4 Industrials 12.27%
5 Technology 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
126
CALL
Intercontinental Exchange
ICE
$87.2B
$10.2M 0.03%
4,500
+500
+13% +$36.5K
HYACU
127
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$9.95M 0.02%
1,000,000
– –
OIG
128
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$8.98M 0.02%
86,389
– –
TXMD icon
129
TherapeuticsMD
TXMD
$23.8M
$8.51M 0.02%
34,947
+3,585
+11% +$1.01M
KOPN icon
130
Kopin
KOPN
$586M
$7.78M 0.02%
2,493,330
-364,588
-13% -$1.23M
CUE icon
131
Cue Biopharma
CUE
$118M
$7.03M 0.02%
+16,667
New +$7.6M
INVE icon
132
Identive
INVE
$61M
$6.93M 0.02%
1,853,004
-90,000
-5% -$336K
FLNA
133
Filana Therapeutics
FLNA
$42M
$6.64M 0.02%
936,096
– –
LSXMK
134
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.52M 0.02%
209,523
-2,313
-1% -$73.6K
EGO icon
135
Eldorado Gold
EGO
$8.33B
$6.47M 0.02%
1,543,651
– –
CASY icon
136
Casey's General Stores
CASY
$32.1B
$6.18M 0.02%
56,307
+27
+0% +$3.12K
NS
137
DELISTED
NuStar Energy L.P.
NS
$5.1M 0.01%
250,000
-1,400
-0.6% -$37.5K
CKH
138
DELISTED
Seacor Holdings Inc.
CKH
$4.93M 0.01%
96,554
– –
MTEM
139
DELISTED
Molecular Templates, Inc.
MTEM
$4.93M 0.01%
41,088
-1,905
-4% -$287K
CASY icon
140
CALL
Casey's General Stores
CASY
$32.1B
$4.75M 0.01%
1,665
+1,415
+566% +$164K
ARCW
141
DELISTED
ARC Group Worldwide, Inc
ARCW
$4.23M 0.01%
2,171,197
+465,621
+27% +$992K
ARDM
142
DELISTED
Aradigm Corp Common Stock
ARDM
$4.12M 0.01%
3,375,253
-479,477
-12% -$909K
IHC
143
DELISTED
Independence Holding Company
IHC
$3.9M 0.01%
109,423
-460,826
-81% -$13.5M
IDN icon
144
Intellicheck
IDN
$75.1M
$3.38M 0.01%
1,878,678
+168,678
+10% +$419K
JPM icon
145
JPMorgan Chase
JPM
$916B
$3.3M 0.01%
30,000
-300
-1% -$34K
LSXMA
146
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.28M 0.01%
110,442
-1,219
-1% -$37K
DAL icon
147
CALL
Delta Air Lines
DAL
$56.7B
$3.16M 0.01%
2,000
– –
AMP icon
148
Ameriprise Financial
AMP
$47.8B
$3.15M 0.01%
21,324
– –
STX icon
149
Seagate
STX
$174B
$3.15M 0.01%
53,916
-134,684
-71% -$7.16M
ALB icon
150
CALL
Albemarle
ALB
$13.4B
$3M 0.01%
1,500
– –
4 5
6
7 8

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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 $1.38B 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.