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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
XFOR icon
151
X4 Pharmaceuticals
XFOR
$377M
$2.85M 0.01%
+691
New +$2.01M
SMMT icon
152
Summit Therapeutics
SMMT
$10.2B
$2.51M 0.01%
194,900
– –
TRAK icon
153
ReposiTrak
TRAK
$160M
$2.35M 0.01%
268,461
– –
PAA icon
154
Plains All American Pipeline
PAA
$17.6B
$2.2M 0.01%
100,000
– –
IP icon
155
CALL
International Paper
IP
$22.6B
$1.95M ﹤0.01%
+3,168
New +$176K
SMHI icon
156
SEACOR Marine Holdings
SMHI
$209M
$1.85M ﹤0.01%
97,076
– –
POST icon
157
CALL
Post Holdings
POST
$4.42B
$1.3M ﹤0.01%
764
– –
MTB icon
158
M&T Bank
MTB
$36.3B
$1.3M ﹤0.01%
7,032
-41,739
-86% -$7.78M
FWONK icon
159
Liberty Media Series C
FWONK
$25.5B
$1.23M ﹤0.01%
41,263
-455
-1% -$15.1K
VIRX
160
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$869K ﹤0.01%
9,128
– –
LBTYA icon
161
Liberty Global Class A
LBTYA
$3.59B
$720K ﹤0.01%
22,989
-25,989
-53% -$898K
OMED
162
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$698K ﹤0.01%
219,420
– –
FWONA icon
163
Liberty Media Series A
FWONA
$23.4B
$584K ﹤0.01%
20,833
-230
-1% -$7.17K
BALL icon
164
CALL
Ball Corp
BALL
$17.5B
$442K ﹤0.01%
533
– –
TSN icon
165
CALL
Tyson Foods
TSN
$21.5B
$438K ﹤0.01%
+250
New +$19.1K
BATRK icon
166
Atlanta Braves Holdings Series B
BATRK
$3.28B
$364K ﹤0.01%
15,957
-176
-1% -$4.08K
LILAK icon
167
Liberty Latin America Class C
LILAK
$1.69B
$232K ﹤0.01%
14,212
-15,996
-53% -$295K
BATRA icon
168
Atlanta Braves Holdings Series A
BATRA
$3.51B
$181K ﹤0.01%
7,977
-88
-1% -$2.04K
RIBT
169
DELISTED
RiceBran Technologies
RIBT
$156K ﹤0.01%
10,000
+3,460
+53% +$50.3K
PHYS icon
170
Sprott Physical Gold
PHYS
$14.6B
$135K ﹤0.01%
12,540
– –
LILA icon
171
Liberty Latin America Class A
LILA
$1.72B
$78K ﹤0.01%
6,274
-7,087
-53% -$98.2K
LGF.B
172
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$6K ﹤0.01%
261
– –
AAPL icon
173
Apple
AAPL
$4.97T
– –
-38,024
Closed -$1.61M
ABEV icon
174
Ambev
ABEV
$47.9B
– –
-17,875
Closed -$115K
ADNT icon
175
CALL
Adient
ADNT
$1.69B
– –
-279
Closed -$1.06M
5 6
7
8 9

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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.