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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.81T
| $2.08B | 4.89% |
24,313,586
-1,759,231
| -7% | -$144M |
|
2
Oracle
ORCL
$435B
| $1.93B | 4.53% |
40,738,675
+60,287
| +0.1% | +$2.96M |
|
3
Weyerhaeuser
WY
$17B
| $1.33B | 3.12% |
37,618,469
-94,528
| -0.3% | -$3.34M |
|
|
4
SLB Ltd
SLB
$85.1B
| $1.29B | 3.03% |
19,128,265
+1,722,249
| +10% | +$112M |
|
5
American Express
AXP
$225B
| $1.28B | 3% |
12,851,346
-88,249
| -0.7% | -$8.4M |
|
6
Comcast
CMCSA
$96B
| $1.27B | 2.99% |
31,727,195
-45,641
| -0.1% | -$1.72M |
|
7
Omnicom Group
OMC
$24.2B
| $1.13B | 2.66% |
15,518,340
+417,211
| +3% | +$29.9M |
|
8
TechnipFMC
FTI
$29.7B
| $1.09B | 2.56% |
46,739,873
+1,133,166
| +2% | +$23.4M |
|
9
3M
MMM
$89.9B
| $1.07B | 2.51% |
5,415,413
-116,385
| -2% | -$22.4M |
|
|
10
ExxonMobil
XOM
$644B
| $1.06B | 2.49% |
12,645,184
+1,923,229
| +18% | +$159M |
|
|
BNY
11
Bank of New York Mellon
BNY
$110B
| $1.05B | 2.48% |
19,583,093
-170,195
| -0.9% | -$9.07M |
|
|
POT
12
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.04B | 2.44% |
50,179,750
-7,277,719
| -13% | -$141M |
|
13
NOV
NOV
$7.48B
| $974M | 2.29% |
27,041,180
-27,414
| -0.1% | -$927K |
|
14
Union Pacific
UNP
$183B
| $840M | 1.98% |
6,265,344
+19,817
| +0.3% | +$2.39M |
|
15
Truist Financial
TFC
$61.6B
| $828M | 1.95% |
16,656,750
-42,664
| -0.3% | -$2.06M |
|
16
SPDR Gold Trust
GLD
$149B
| $791M | 1.86% |
6,399,082
+99,279
| +2% | +$12M |
|
17
Deere & Co
DE
$170B
| $770M | 1.81% |
4,918,838
-353,108
| -7% | -$49.4M |
|
18
Elevance Health
ELV
$85.5B
| $707M | 1.66% |
3,143,500
+39,608
| +1% | +$8.44M |
|
19
Synchrony
SYF
$25.4B
| $671M | 1.58% |
17,366,677
-299,338
| -2% | -$10.2M |
|
20
Teradata
TDC
$2.68B
| $659M | 1.55% |
17,130,309
-137,004
| -0.8% | -$4.9M |
|
21
US Bancorp
USB
$97.3B
| $633M | 1.49% |
11,814,344
-87,596
| -0.7% | -$4.71M |
|
|
XLNX
22
DELISTED
Xilinx Inc
XLNX
| $625M | 1.47% |
9,269,332
-48,050
| -0.5% | -$3.41M |
|
23
ConocoPhillips
COP
$157B
| $624M | 1.47% |
11,374,088
+765,490
| +7% | +$39.4M |
|
24
Liberty Global Class C
LBTYK
$3.56B
| $606M | 1.43% |
17,918,057
-78,021
| -0.4% | -$2.4M |
|
25
Willis Towers Watson
WTW
$31.9B
| $606M | 1.42% |
4,020,406
-7,461
| -0.2% | -$1.18M |
|
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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.