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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 | |
|---|---|---|---|---|---|---|
|
FLNA
176
Filana Therapeutics
FLNA
$44.9M
| $3.74M | 0.01% |
936,096
+1
| +0% | +$4 |
|
177
Ameriprise Financial
AMP
$49.4B
| $3.61M | 0.01% |
21,324
| – | – |
|
|
ARCW
178
DELISTED
ARC Group Worldwide, Inc
ARCW
| $3.58M | 0.01% |
1,705,576
| – | – |
|
179
CALL
Delta Air Lines
DAL
$52.7B
| $3.47M | 0.01% |
2,000
| – | – |
|
|
FL
180
DELISTED
Foot Locker
FL
| $3.44M | 0.01% |
73,300
+16,500
| +29% | +$616K |
|
181
Unum
UNM
$14.7B
| $3.29M | 0.01% |
60,000
| – | – |
|
182
JPMorgan Chase
JPM
$951B
| $3.24M | 0.01% |
30,300
| – | – |
|
183
Qualcomm
QCOM
$175B
| $3.2M | 0.01% |
50,000
| – | – |
|
|
LSXMA
184
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.2M | 0.01% |
111,661
-16,610
| -13% | -$501K |
|
185
Bristol-Myers Squibb
BMY
$136B
| $3.02M | 0.01% |
49,229
| – | – |
|
|
LQ
186
CALL
DELISTED
La Quinta Holdings Inc.
LQ
| $3.01M | 0.01% |
4,000
+2,500
| +167% | +$44.3K |
|
|
WPG
187
DELISTED
Washington Prime Group Inc.
WPG
| $2.96M | 0.01% |
46,200
+18,267
| +65% | +$1.24M |
|
188
Pfizer
PFE
$159B
| $2.86M | 0.01% |
83,330
+13,702
| +20% | +$467K |
|
|
AGR
189
DELISTED
Avangrid, Inc.
AGR
| $2.83M | 0.01% |
55,998
| – | – |
|
190
Dillards
DDS
$9.69B
| $2.76M | 0.01% |
45,900
| – | – |
|
191
Axalta
AXTA
$7.92B
| $2.61M | 0.01% |
+80,742
| New | +$2.56M |
|
192
GoPro
GPRO
$111M
| $2.57M | 0.01% |
339,597
-207,603
| -38% | -$1.84M |
|
193
ReposiTrak
TRAK
$151M
| $2.56M | 0.01% |
268,461
| – | – |
|
|
BBBY
194
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.32M | 0.01% |
105,700
+29,500
| +39% | +$641K |
|
195
Summit Therapeutics
SMMT
$11B
| $2.16M | 0.01% |
194,900
+20,000
| +11% | +$223K |
|
196
CALL
Agnico Eagle Mines
AEM
$104B
| $2.1M | ﹤0.01% |
1,000
| – | – |
|
197
MetLife
MET
$61.3B
| $2.07M | ﹤0.01% |
41,000
| – | – |
|
198
Plains All American Pipeline
PAA
$18B
| $2.06M | ﹤0.01% |
100,000
| – | – |
|
199
Oaktree Specialty Lending
OCSL
$1.15B
| $2.04M | ﹤0.01% |
138,900
+62,767
| +82% | +$1.01M |
|
200
GE Aerospace
GE
$355B
| $1.99M | ﹤0.01% |
23,809
+6,260
| +36% | +$598K |
|
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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.