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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
-11.01%
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
$34.6B
AUM Growth
-$5.21B
(-13%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
183
New
9
Increased
53
Reduced
70
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$738M |
| 2 |
SLB Ltd
SLB
|
+$406M |
| 3 |
Philip Morris
PM
|
+$329M |
| 4 |
Travelers Companies
TRV
|
+$213M |
| 5 |
IPG Photonics
IPGP
|
+$191M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$406M |
| 2 |
PX
Praxair Inc
PX
|
+$289M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$269M |
| 4 |
Microsoft
MSFT
|
+$211M |
| 5 |
Mastercard
MA
|
+$205M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.53% |
| 2 | Materials | 15.47% |
| 3 | Energy | 14.19% |
| 4 | Technology | 12.59% |
| 5 | Industrials | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining
B
$60.3B
| $550M | 1.59% |
40,584,607
-5,551
| -0% | -$71.7K |
|
27
US Bancorp
USB
$99B
| $543M | 1.57% |
11,879,028
+124,776
| +1% | +$6.42M |
|
28
C.H. Robinson
CHRW
$19.5B
| $529M | 1.53% |
6,291,003
+8,599
| +0.1% | +$770K |
|
29
W.R. Berkley
WRB
$28.2B
| $498M | 1.44% |
22,721,246
+35,691
| +0.2% | +$802K |
|
30
Agnico Eagle Mines
AEM
$71B
| $483M | 1.4% |
11,975,299
-398,976
| -3% | -$14.7M |
|
31
Flowserve
FLS
$8.89B
| $481M | 1.39% |
12,640,271
-240,900
| -2% | -$11.3M |
|
32
Berkshire Hathaway Class A
BRK.A
$1.1T
| $456M | 1.32% |
1,490
-81
| -5% | -$25.4M |
|
33
Newmont
NEM
$94.9B
| $406M | 1.17% |
11,721,073
+16,066
| +0.1% | +$521K |
|
|
Y
34
DELISTED
Alleghany Corp
Y
| $405M | 1.17% |
650,097
-17,067
| -3% | -$10.5M |
|
35
Franco-Nevada
FNV
$40.6B
| $381M | 1.1% |
5,436,998
-134,027
| -2% | -$8.96M |
|
36
Analog Devices
ADI
$173B
| $379M | 1.1% |
4,414,192
+1,086,877
| +33% | +$94M |
|
37
Texas Instruments
TXN
$248B
| $370M | 1.07% |
3,920,332
+574,115
| +17% | +$55.6M |
|
38
Synchrony
SYF
$24.7B
| $351M | 1.02% |
14,982,109
-740,299
| -5% | -$20M |
|
39
TSMC
TSM
$1.96T
| $348M | 1.01% |
9,425,992
+4,667,611
| +98% | +$178M |
|
40
Universal Health Services
UHS
$10.2B
| $343M | 0.99% |
2,939,137
+156,982
| +6% | +$19.7M |
|
41
Cummins
CMI
$83.4B
| $339M | 0.98% |
2,536,573
+567,951
| +29% | +$80.2M |
|
42
Brown & Brown
BRO
$25.1B
| $318M | 0.92% |
11,526,517
-6,006
| -0.1% | -$170K |
|
43
Meta Platforms (Facebook)
META
$1.51T
| $291M | 0.84% |
2,221,006
+335,908
| +18% | +$48.7M |
|
|
XLNX
44
DELISTED
Xilinx Inc
XLNX
| $291M | 0.84% |
3,415,987
-3,219,359
| -49% | -$269M |
|
45
HCA Healthcare
HCA
$91.9B
| $285M | 0.82% |
2,290,678
+2,823
| +0.1% | +$379K |
|
46
ConocoPhillips
COP
$144B
| $281M | 0.81% |
4,498,945
-1,396,263
| -24% | -$95M |
|
47
Royal Gold
RGLD
$16.4B
| $275M | 0.8% |
3,216,381
-141,289
| -4% | -$10.9M |
|
|
GG
48
DELISTED
Goldcorp Inc
GG
| $265M | 0.77% |
27,026,323
-2,808,189
| -9% | -$27.2M |
|
|
49
Travelers Companies
TRV
$82.2B
| $260M | 0.75% |
2,169,661
+1,698,136
| +360% | +$213M |
|
|
VAR
50
DELISTED
Varian Medical Systems, Inc.
VAR
| $250M | 0.72% |
2,209,570
-1,514,105
| -41% | -$173M |
|
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NAMI
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First Eagle Investment Management's Q4 2018 Portfolio in Review
As of Q4 2018, First Eagle Investment Management held 183 positions worth $34.6B, down 13% from $39.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First Eagle Investment Management's Q4 2018 filing shows 9 new, 53 increased, 70 reduced and 15 closed positions. Its largest new stake was Linde: 4,669,794 shares worth $736M. The largest sale was Omnicom Group, an estimated $406M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Materials and Energy.
- First Eagle Investment Management's largest Q4 2018 buy was Linde: 4,669,794 shares worth $736M.
- First Eagle Investment Management added most to SLB Ltd in Q4 2018, an estimated $406M increase.
- First Eagle Investment Management's biggest Q4 2018 reduction was Omnicom Group, cutting an estimated $406M.
- First Eagle Investment Management fully exited Praxair Inc in Q4 2018, selling an estimated $289M.
- First Eagle Investment Management's ten largest holdings make up 30% of its $34.6B portfolio in Q4 2018.
- First Eagle Investment Management opened 9 new positions and closed 15 in Q4 2018.
- First Eagle Investment Management's portfolio value fell 13% quarter-over-quarter to $34.6B.
Based on First Eagle Investment Management's 13F filing for Q4 2018, filed 11 Feb 2019.