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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 | |
|---|---|---|---|---|---|---|
|
VRTV
201
DELISTED
VERITIV CORPORATION
VRTV
| $1.98M | ﹤0.01% |
68,500
+40,500
| +145% | +$1.18M |
|
202
Oceaneering
OII
$5.04B
| $1.96M | ﹤0.01% |
92,800
| – | – |
|
203
Merck
MRK
$366B
| $1.9M | ﹤0.01% |
35,412
+6,288
| +22% | +$349K |
|
|
LORL
204
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.82M | ﹤0.01% |
41,350
| – | – |
|
205
Liberty Global Class A
LBTYA
$3.64B
| $1.75M | ﹤0.01% |
48,978
| – | – |
|
|
WIW
206
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$509M
| $1.62M | ﹤0.01% |
142,100
| – | – |
|
207
Apple
AAPL
$4.67T
| $1.61M | ﹤0.01% |
38,024
| – | – |
|
208
Macy's
M
$5.79B
| $1.58M | ﹤0.01% |
62,600
+15,800
| +34% | +$347K |
|
|
DF
209
DELISTED
Dean Foods Company
DF
| $1.51M | ﹤0.01% |
131,000
+1,000
| +0.8% | +$10.6K |
|
210
CALL
Post Holdings
POST
$3.87B
| $1.46M | ﹤0.01% |
764
| – | – |
|
211
Liberty Media Series C
FWONK
$25.5B
| $1.38M | ﹤0.01% |
41,718
-6,206
| -13% | -$224K |
|
212
Philip Morris
PM
$299B
| $1.37M | ﹤0.01% |
13,000
| – | – |
|
213
Xylem
XYL
$26B
| $1.36M | ﹤0.01% |
20,000
-300
| -1% | -$19.9K |
|
214
Novartis
NVS
$292B
| $1.33M | ﹤0.01% |
17,686
+3,348
| +23% | +$253K |
|
215
Intel
INTC
$473B
| $1.31M | ﹤0.01% |
28,296
-174
| -0.6% | -$7.59K |
|
216
Amazon
AMZN
$2.87T
| $1.29M | ﹤0.01% |
22,040
+1,700
| +8% | +$93.5K |
|
217
Monster Beverage
MNST
$91.8B
| $1.27M | ﹤0.01% |
80,000
| – | – |
|
|
EGC
218
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $1.26M | ﹤0.01% |
219,238
+167,538
| +324% | +$1.18M |
|
219
AptarGroup
ATR
$8.46B
| $1.22M | ﹤0.01% |
14,129
| – | – |
|
|
VIRX
220
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $1.18M | ﹤0.01% |
9,128
| – | – |
|
221
Gentex
GNTX
$4.78B
| $1.17M | ﹤0.01% |
56,000
| – | – |
|
|
INVX
222
Innovex International
INVX
$2.11B
| $1.17M | ﹤0.01% |
24,500
| – | – |
|
223
Dick's Sporting Goods
DKS
$12.1B
| $1.16M | ﹤0.01% |
40,300
-16,700
| -29% | -$461K |
|
224
SEACOR Marine Holdings
SMHI
$255M
| $1.14M | ﹤0.01% |
97,076
| – | – |
|
225
Team
TISI
$113M
| $1.12M | ﹤0.01% |
7,500
| – | – |
|
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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.