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First Eagle Investment Management Portfolio holdings
AUM
$59B
1-Year Est. Return
32.99%
This Fund
S&P 500
This Quarter
Est. Return
+2.87%
1 Year Est. Return
+32.99%
3 Year Est. Return
+85.58%
5 Year Est. Return
+122.56%
10 Year Est. Return
+357.65%
AUM
$39.8B
AUM Growth
-$911M
(-2.2%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
188
New
14
Increased
54
Reduced
57
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$197M |
| 2 |
Dentsply Sirona
XRAY
|
+$195M |
| 3 |
Philip Morris
PM
|
+$176M |
| 4 |
SPDR Gold Trust
GLD
|
+$114M |
| 5 |
Meta Platforms (Facebook)
META
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$440M |
| 2 |
Microsoft
MSFT
|
+$349M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$191M |
| 4 |
Oracle
ORCL
|
+$190M |
| 5 |
ConocoPhillips
COP
|
+$179M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.37% |
| 2 | Financials | 17.36% |
| 3 | Materials | 12.9% |
| 4 | Industrials | 11.89% |
| 5 | Technology | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Willis Towers Watson
WTW
$29.8B
| $568M | 1.43% |
4,031,199
+13,436
| +0.3% | +$2.03M |
|
27
W.R. Berkley
WRB
$28.1B
| $537M | 1.35% |
22,685,555
+22,025
| +0.1% | +$500K |
|
|
XLNX
28
DELISTED
Xilinx Inc
XLNX
| $532M | 1.34% |
6,635,346
-2,612,602
| -28% | -$191M |
|
29
Berkshire Hathaway Class A
BRK.A
$1.1T
| $503M | 1.26% |
1,571
+1
| +0.1% | +$310K |
|
30
Wheaton Precious Metals
WPM
$49.7B
| $493M | 1.24% |
28,155,296
+1,034,124
| +4% | +$19.8M |
|
31
Synchrony
SYF
$24.4B
| $489M | 1.23% |
15,722,408
-241,324
| -2% | -$7.69M |
|
|
32
ConocoPhillips
COP
$144B
| $456M | 1.15% |
5,895,208
-2,480,140
| -30% | -$179M |
|
|
B
33
Barrick Mining
B
$60.9B
| $450M | 1.13% |
40,590,158
+3,947,573
| +11% | +$43.9M |
|
|
Y
34
DELISTED
Alleghany Corp
Y
| $435M | 1.09% |
667,164
+303
| +0% | +$190K |
|
35
Agnico Eagle Mines
AEM
$72.2B
| $423M | 1.06% |
12,374,275
-12,563
| -0.1% | -$489K |
|
|
VAR
36
DELISTED
Varian Medical Systems, Inc.
VAR
| $417M | 1.05% |
3,723,675
-8,080
| -0.2% | -$914K |
|
37
Texas Instruments
TXN
$248B
| $359M | 0.9% |
3,346,217
+1,474
| +0% | +$164K |
|
38
Universal Health Services
UHS
$10.2B
| $356M | 0.89% |
2,782,155
+284,322
| +11% | +$34.9M |
|
39
Newmont
NEM
$96.2B
| $353M | 0.89% |
11,705,007
+2,153,531
| +23% | +$72.9M |
|
40
Franco-Nevada
FNV
$41.3B
| $349M | 0.88% |
5,571,025
+30,338
| +0.5% | +$2.07M |
|
41
Brown & Brown
BRO
$25.1B
| $341M | 0.86% |
11,532,523
-2,559,982
| -18% | -$76.1M |
|
|
TIF
42
DELISTED
Tiffany & Co.
TIF
| $331M | 0.83% |
2,569,424
-341,562
| -12% | -$44.6M |
|
43
UGI
UGI
$7.87B
| $325M | 0.82% |
5,858,957
-1,722,417
| -23% | -$92.8M |
|
44
HCA Healthcare
HCA
$90.6B
| $318M | 0.8% |
2,287,855
-2,182
| -0.1% | -$272K |
|
|
45
Meta Platforms (Facebook)
META
$1.49T
| $310M | 0.78% |
1,885,098
+556,877
| +42% | +$101M |
|
46
Analog Devices
ADI
$172B
| $308M | 0.77% |
3,327,315
+187,875
| +6% | +$18.1M |
|
|
GG
47
DELISTED
Goldcorp Inc
GG
| $304M | 0.76% |
29,834,512
-7,444,384
| -20% | -$87.2M |
|
48
Liberty Global Class C
LBTYK
$3.5B
| $304M | 0.76% |
10,800,825
+775
| +0% | +$20.9K |
|
|
PX
49
DELISTED
Praxair Inc
PX
| $289M | 0.73% |
1,799,003
-879
| -0% | -$141K |
|
50
Cummins
CMI
$83.6B
| $288M | 0.72% |
1,968,622
+867
| +0% | +$122K |
|
Similar funds
NAMI
QCM
First Eagle Investment Management's Q3 2018 Portfolio in Review
As of Q3 2018, First Eagle Investment Management held 188 positions worth $39.8B, down 2.2% from $40.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
First Eagle Investment Management withdrew a net $1.55B in Q3 2018, closing 14 positions and reducing 57 holdings. Its most notable exit was Automatic Data Processing, an estimated $131M position sold in full.
By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 18% a quarter earlier, followed by Financials and Materials.
Against the trend, First Eagle Investment Management opened a new position in TSMC worth $210M.
- First Eagle Investment Management's largest Q3 2018 buy was TSMC: 4,758,381 shares worth $210M.
- First Eagle Investment Management added most to Dentsply Sirona in Q3 2018, an estimated $195M increase.
- First Eagle Investment Management's biggest Q3 2018 reduction was American Express, cutting an estimated $440M.
- First Eagle Investment Management fully exited Automatic Data Processing in Q3 2018, selling an estimated $131M.
- First Eagle Investment Management's ten largest holdings make up 32% of its $39.8B portfolio in Q3 2018.
- First Eagle Investment Management opened 14 new positions and closed 14 in Q3 2018.
- First Eagle Investment Management's portfolio value fell 2.2% quarter-over-quarter to $39.8B.
Based on First Eagle Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.