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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 | |
|---|---|---|---|---|---|---|
151
Kopin
KOPN
$833M
| $9.14M | 0.02% |
2,857,918
-61,583
| -2% | -$212K |
|
152
M&T Bank
MTB
$34.3B
| $8.34M | 0.02% |
48,771
-587
| -1% | -$97.4K |
|
153
CALL
Intercontinental Exchange
ICE
$91.1B
| $8.24M | 0.02% |
4,000
+500
| +14% | +$34.3K |
|
154
Seagate
STX
$188B
| $7.89M | 0.02% |
188,600
-104,900
| -36% | -$4.01M |
|
|
NS
155
DELISTED
NuStar Energy L.P.
NS
| $7.53M | 0.02% |
251,400
-20,000
| -7% | -$649K |
|
156
CALL
Albemarle
ALB
$16.2B
| $7.25M | 0.02% |
1,500
| – | – |
|
157
Kulicke & Soffa
KLIC
$4.24B
| $6.87M | 0.02% |
282,328
-40,000
| -12% | -$954K |
|
158
Estee Lauder
EL
$37.4B
| $6.61M | 0.02% |
51,960
-657,036
| -93% | -$78.9M |
|
159
Identive
INVE
$66.9M
| $6.49M | 0.02% |
1,943,004
+848,004
| +77% | +$2.96M |
|
|
MTEM
160
DELISTED
Molecular Templates, Inc.
MTEM
| $6.46M | 0.02% |
42,993
| – | – |
|
|
LSXMK
161
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.4M | 0.02% |
211,836
-31,511
| -13% | -$1,000K |
|
162
Casey's General Stores
CASY
$28B
| $6.3M | 0.01% |
56,280
-271,159
| -83% | -$31M |
|
|
UFS
163
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.85M | 0.01% |
118,100
-161,200
| -58% | -$7.49M |
|
164
Jefferies Financial Group
JEF
$12.2B
| $5.59M | 0.01% |
235,714
| – | – |
|
165
IBM
IBM
$222B
| $4.93M | 0.01% |
33,600
| – | – |
|
166
Newell Brands
NWL
$2.63B
| $4.83M | 0.01% |
156,310
+116,310
| +291% | +$4.01M |
|
|
CHL
167
DELISTED
China Mobile Limited
CHL
| $4.55M | 0.01% |
90,000
+50,000
| +125% | +$2.52M |
|
|
CKH
168
DELISTED
Seacor Holdings Inc.
CKH
| $4.46M | 0.01% |
96,554
-3,283
| -3% | -$151K |
|
169
China Yuchai International
CYD
$1.43B
| $4.44M | 0.01% |
185,000
-71,947
| -28% | -$1.72M |
|
170
Intellicheck
IDN
$57.6M
| $4.38M | 0.01% |
1,710,000
-504,818
| -23% | -$1.19M |
|
171
Gilead Sciences
GILD
$181B
| $4.28M | 0.01% |
59,700
| – | – |
|
|
HRG
172
DELISTED
HRG Group, Inc.
HRG
| $3.91M | 0.01% |
230,500
+8,000
| +4% | +$129K |
|
173
Cameco
CCJ
$43.6B
| $3.8M | 0.01% |
411,400
+93,100
| +29% | +$873K |
|
174
iShares Silver Trust
SLV
$32.3B
| $3.78M | 0.01% |
236,600
| – | – |
|
175
Johnson & Johnson
JNJ
$646B
| $3.76M | 0.01% |
26,921
| – | – |
|
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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.