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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
+3.68%
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
$40.7B
AUM Growth
+$581M
(+1.4%)
Cap. Flow
-$561M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
191
New
18
Increased
20
Reduced
79
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$477M |
| 2 |
Universal Health Services
UHS
|
+$293M |
| 3 |
Meta Platforms (Facebook)
META
|
+$240M |
| 4 |
HCA Healthcare
HCA
|
+$232M |
| 5 |
Colgate-Palmolive
CL
|
+$219M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$595M |
| 2 |
Microsoft
MSFT
|
+$246M |
| 3 |
Suncor Energy
SU
|
+$234M |
| 4 |
ConocoPhillips
COP
|
+$201M |
| 5 |
Cintas
CTAS
|
+$146M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.03% |
| 2 | Financials | 17.81% |
| 3 | Materials | 14.73% |
| 4 | Technology | 13.03% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ConocoPhillips
COP
$157B
| $583M | 1.43% |
8,375,348
-3,017,185
| -26% | -$201M |
|
27
Agnico Eagle Mines
AEM
$104B
| $568M | 1.4% |
12,386,838
-48,306
| -0.4% | -$2.13M |
|
28
C.H. Robinson
CHRW
$17.6B
| $539M | 1.32% |
6,439,897
-9,898
| -0.2% | -$883K |
|
29
Synchrony
SYF
$25.4B
| $533M | 1.31% |
15,963,732
-590,706
| -4% | -$20.3M |
|
30
Flowserve
FLS
$10.2B
| $523M | 1.28% |
12,941,557
-47,870
| -0.4% | -$2.09M |
|
|
GG
31
DELISTED
Goldcorp Inc
GG
| $511M | 1.26% |
37,278,896
-182,172
| -0.5% | -$2.53M |
|
32
W.R. Berkley
WRB
$25.4B
| $486M | 1.19% |
22,663,530
-51,887
| -0.2% | -$1.15M |
|
|
B
33
Barrick Mining
B
$75.1B
| $481M | 1.18% |
36,642,585
+1,095,065
| +3% | +$14.4M |
|
|
34
Philip Morris
PM
$299B
| $454M | 1.12% |
+5,621,843
| New | +$477M |
|
35
Berkshire Hathaway Class A
BRK.A
$1.08T
| $443M | 1.09% |
1,570
-4
| -0.3% | -$1.17M |
|
|
VAR
36
DELISTED
Varian Medical Systems, Inc.
VAR
| $424M | 1.04% |
3,731,755
-985,266
| -21% | -$118M |
|
37
Franco-Nevada
FNV
$51.3B
| $405M | 0.99% |
5,540,687
-28,461
| -0.5% | -$2.02M |
|
38
UGI
UGI
$8.15B
| $395M | 0.97% |
7,581,374
-11,230
| -0.1% | -$544K |
|
39
Brown & Brown
BRO
$24.5B
| $391M | 0.96% |
14,092,505
-24,937
| -0.2% | -$679K |
|
|
Y
40
DELISTED
Alleghany Corp
Y
| $383M | 0.94% |
666,861
+5,495
| +0.8% | +$3.21M |
|
|
TIF
41
DELISTED
Tiffany & Co.
TIF
| $383M | 0.94% |
2,910,986
-887,765
| -23% | -$101M |
|
42
Texas Instruments
TXN
$236B
| $369M | 0.91% |
3,344,743
-5,052
| -0.2% | -$547K |
|
43
Newmont
NEM
$135B
| $360M | 0.88% |
9,551,476
-33,291
| -0.3% | -$1.31M |
|
44
Cenovus Energy
CVE
$58.2B
| $331M | 0.81% |
31,851,371
-231,511
| -0.7% | -$2.33M |
|
45
Royal Gold
RGLD
$22.3B
| $319M | 0.78% |
3,436,142
-82,630
| -2% | -$7.39M |
|
46
Analog Devices
ADI
$175B
| $301M | 0.74% |
3,139,440
-4,937
| -0.2% | -$466K |
|
47
Liberty Global Class C
LBTYK
$3.56B
| $287M | 0.71% |
10,800,050
-67,222
| -0.6% | -$1.96M |
|
|
PX
48
DELISTED
Praxair Inc
PX
| $285M | 0.7% |
1,799,882
-2,734
| -0.2% | -$422K |
|
|
49
Universal Health Services
UHS
$10.1B
| $278M | 0.68% |
+2,497,833
| New | +$293M |
|
50
Cummins
CMI
$77.8B
| $262M | 0.64% |
1,967,755
-3,490
| -0.2% | -$522K |
|
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First Eagle Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, First Eagle Investment Management held 191 positions worth $40.7B, up 1.4% from $40.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
First Eagle Investment Management's Q2 2018 filing shows 18 new, 20 increased, 79 reduced and 17 closed positions. Its largest new stake was Philip Morris: 5,621,843 shares worth $454M. The largest sale was Orbital ATK, Inc., an estimated $595M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Financials and Materials.
- First Eagle Investment Management's largest Q2 2018 buy was Philip Morris: 5,621,843 shares worth $454M.
- First Eagle Investment Management added most to Colgate-Palmolive in Q2 2018, an estimated $219M increase.
- First Eagle Investment Management's biggest Q2 2018 reduction was Microsoft, cutting an estimated $246M.
- First Eagle Investment Management fully exited Orbital ATK, Inc. in Q2 2018, selling an estimated $595M.
- First Eagle Investment Management's ten largest holdings make up 33% of its $40.7B portfolio in Q2 2018.
- First Eagle Investment Management opened 18 new positions and closed 17 in Q2 2018.
- First Eagle Investment Management's portfolio value rose 1.4% quarter-over-quarter to $40.7B.
Based on First Eagle Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.