First Eagle Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$1.37B |
| 2 |
ExxonMobil
XOM
|
+$435M |
| 3 |
Wheaton Precious Metals
WPM
|
+$224M |
| 4 |
Newmont
NEM
|
+$198M |
| 5 |
Colgate-Palmolive
CL
|
+$177M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.04B |
| 2 |
Microsoft
MSFT
|
+$937M |
| 3 |
AGU
Agrium
AGU
|
+$281M |
| 4 |
Liberty Global Class C
LBTYK
|
+$234M |
| 5 |
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% |
Similar funds
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.