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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
+5.25%
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
$44.7B
AUM Growth
+$3.03B
(+7.3%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
368
New
39
Increased
95
Reduced
69
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$285M |
| 2 |
ExxonMobil
XOM
|
+$284M |
| 3 |
Wheaton Precious Metals
WPM
|
+$266M |
| 4 |
AGU
Agrium
AGU
|
+$232M |
| 5 |
Northrop Grumman
NOC
|
+$185M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$292M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$259M |
| 3 |
PepsiCo
PEP
|
+$216M |
| 4 |
Zoetis
ZTS
|
+$208M |
| 5 |
Madison Square Garden
MSGS
|
+$156M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.61% |
| 2 | Technology | 15.19% |
| 3 | Energy | 15.01% |
| 4 | Materials | 14.21% |
| 5 | Industrials | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
CALL
Delta Air Lines
DAL
$52.7B
| $2.12M | ﹤0.01% |
2,000
| – | – |
|
202
Plains All American Pipeline
PAA
$18B
| $2.12M | ﹤0.01% |
100,000
| – | – |
|
|
WPG
203
DELISTED
Washington Prime Group Inc.
WPG
| $2.09M | ﹤0.01% |
27,933
+7,489
| +37% | +$581K |
|
|
LORL
204
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.05M | ﹤0.01% |
41,350
| – | – |
|
205
GE Aerospace
GE
$355B
| $2.03M | ﹤0.01% |
17,549
+8,305
| +90% | +$1M |
|
|
CHL
206
DELISTED
China Mobile Limited
CHL
| $2.02M | ﹤0.01% |
40,000
+15,000
| +60% | +$799K |
|
207
CALL
Agnico Eagle Mines
AEM
$104B
| $2M | ﹤0.01% |
1,000
| – | – |
|
|
FL
208
DELISTED
Foot Locker
FL
| $2M | ﹤0.01% |
+56,800
| New | +$2.39M |
|
209
CALL
Post Holdings
POST
$3.87B
| $1.9M | ﹤0.01% |
+764
| New | +$41.8K |
|
|
BBBY
210
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.79M | ﹤0.01% |
76,200
+45,100
| +145% | +$1.26M |
|
211
Merck
MRK
$366B
| $1.78M | ﹤0.01% |
29,124
+20,960
| +257% | +$1.27M |
|
212
Liberty Media Series C
FWONK
$25.5B
| $1.76M | ﹤0.01% |
47,924
-5,156
| -10% | -$180K |
|
213
Newell Brands
NWL
$2.63B
| $1.71M | ﹤0.01% |
+40,000
| New | +$1.96M |
|
|
NTBL
214
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $1.68M | ﹤0.01% |
7,852
-10,879
| -58% | -$1.86M |
|
215
Liberty Global Class A
LBTYA
$3.64B
| $1.66M | ﹤0.01% |
48,978
| – | – |
|
|
WIW
216
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$509M
| $1.6M | ﹤0.01% |
142,100
| – | – |
|
217
Dick's Sporting Goods
DKS
$12.1B
| $1.54M | ﹤0.01% |
57,000
+56,000
| +5,600% | +$1.78M |
|
|
TWX
218
DELISTED
Time Warner Inc
TWX
| $1.52M | ﹤0.01% |
14,846
-2,552,137
| -99% | -$259M |
|
219
SEACOR Marine Holdings
SMHI
$255M
| $1.52M | ﹤0.01% |
97,076
| – | – |
|
220
Apple
AAPL
$4.67T
| $1.47M | ﹤0.01% |
38,024
+3,600
| +10% | +$140K |
|
221
Philip Morris
PM
$299B
| $1.44M | ﹤0.01% |
13,000
| – | – |
|
|
DF
222
DELISTED
Dean Foods Company
DF
| $1.41M | ﹤0.01% |
130,000
-185,785
| -59% | -$2.39M |
|
223
DuPont de Nemours
DD
$18.5B
| $1.39M | ﹤0.01% |
+7,898
| New | +$1.32M |
|
224
FMC
FMC
$1.42B
| $1.29M | ﹤0.01% |
+16,715
| New | +$1.2M |
|
225
Xylem
XYL
$26B
| $1.27M | ﹤0.01% |
20,300
-18,800
| -48% | -$1.12M |
|
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First Eagle Investment Management's Q3 2017 Portfolio in Review
As of Q3 2017, First Eagle Investment Management held 368 positions worth $44.7B, up 7.3% from $41.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First Eagle Investment Management's Q3 2017 filing shows 39 new, 95 increased, 69 reduced and 19 closed positions. Its largest new stake was Northrop Grumman: 688,608 shares worth $198M. The largest sale was American Express, an estimated $292M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Energy.
- First Eagle Investment Management's largest Q3 2017 buy was Northrop Grumman: 688,608 shares worth $198M.
- First Eagle Investment Management added most to Chevron in Q3 2017, an estimated $285M increase.
- First Eagle Investment Management's biggest Q3 2017 reduction was American Express, cutting an estimated $292M.
- First Eagle Investment Management fully exited Zoetis in Q3 2017, selling an estimated $208M.
- First Eagle Investment Management's ten largest holdings make up 29% of its $44.7B portfolio in Q3 2017.
- First Eagle Investment Management opened 39 new positions and closed 19 in Q3 2017.
- First Eagle Investment Management's portfolio value rose 7.3% quarter-over-quarter to $44.7B.
Based on First Eagle Investment Management's 13F filing for Q3 2017, filed 6 Nov 2017.