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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
+14.43%
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
$37B
AUM Growth
+$2.39B
(+6.9%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
173
New
5
Increased
21
Reduced
80
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$408M |
| 2 |
B
Barrick Mining
B
|
+$95.1M |
| 3 |
Booking.com
BKNG
|
+$82M |
| 4 |
Cenovus Energy
CVE
|
+$36.6M |
| 5 |
H&R Block
HRB
|
+$33.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$324M |
| 2 |
Union Pacific
UNP
|
+$240M |
| 3 |
Synchrony
SYF
|
+$238M |
| 4 |
Oracle
ORCL
|
+$195M |
| 5 |
Elevance Health
ELV
|
+$180M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.13% |
| 2 | Materials | 15.81% |
| 3 | Energy | 14.31% |
| 4 | Technology | 12.72% |
| 5 | Industrials | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$98.9B
| $570M | 1.54% |
11,825,640
-53,388
| -0.4% | -$2.68M |
|
27
Flowserve
FLS
$9.06B
| $565M | 1.53% |
12,511,140
-129,131
| -1% | -$5.64M |
|
28
W.R. Berkley
WRB
$28.1B
| $564M | 1.53% |
22,466,332
-254,914
| -1% | -$6.01M |
|
29
C.H. Robinson
CHRW
$20.2B
| $537M | 1.45% |
6,168,181
-122,822
| -2% | -$10.8M |
|
|
30
Elevance Health
ELV
$82.4B
| $527M | 1.43% |
1,837,393
-622,658
| -25% | -$180M |
|
31
Agnico Eagle Mines
AEM
$72.9B
| $517M | 1.4% |
11,881,236
-94,063
| -0.8% | -$3.98M |
|
32
Analog Devices
ADI
$178B
| $446M | 1.21% |
4,236,667
-177,525
| -4% | -$17.8M |
|
33
Newmont
NEM
$97.2B
| $430M | 1.16% |
12,020,757
+299,684
| +3% | +$10.2M |
|
34
Texas Instruments
TXN
$255B
| $415M | 1.12% |
3,908,196
-12,136
| -0.3% | -$1.26M |
|
35
TSMC
TSM
$2.02T
| $401M | 1.08% |
9,782,035
+356,043
| +4% | +$13.6M |
|
|
36
Wells Fargo
WFC
$257B
| $401M | 1.08% |
+8,288,556
| New | +$408M |
|
37
Cummins
CMI
$85B
| $397M | 1.07% |
2,514,763
-21,810
| -0.9% | -$3.27M |
|
|
Y
38
DELISTED
Alleghany Corp
Y
| $395M | 1.07% |
644,522
-5,575
| -0.9% | -$3.48M |
|
39
Universal Health Services
UHS
$10.2B
| $390M | 1.05% |
2,911,888
-27,249
| -0.9% | -$3.59M |
|
40
Berkshire Hathaway Class A
BRK.A
$1.1T
| $372M | 1.01% |
1,235
-255
| -17% | -$77.2M |
|
41
Meta Platforms (Facebook)
META
$1.51T
| $370M | 1% |
2,218,444
-2,562
| -0.1% | -$407K |
|
42
Franco-Nevada
FNV
$41.6B
| $345M | 0.93% |
4,607,686
-829,312
| -15% | -$61.6M |
|
43
Brown & Brown
BRO
$25.1B
| $334M | 0.9% |
11,321,052
-205,465
| -2% | -$5.87M |
|
44
Dentsply Sirona
XRAY
$2.89B
| $315M | 0.85% |
6,347,734
-23,973
| -0.4% | -$1.06M |
|
|
GG
45
DELISTED
Goldcorp Inc
GG
| $307M | 0.83% |
26,833,590
-192,733
| -0.7% | -$2.07M |
|
|
TIF
46
DELISTED
Tiffany & Co.
TIF
| $307M | 0.83% |
2,904,595
-25,306
| -0.9% | -$2.32M |
|
47
Travelers Companies
TRV
$82.3B
| $297M | 0.8% |
2,162,132
-7,529
| -0.3% | -$963K |
|
48
HCA Healthcare
HCA
$91.3B
| $296M | 0.8% |
2,269,568
-21,110
| -0.9% | -$2.84M |
|
49
Royal Gold
RGLD
$16.8B
| $288M | 0.78% |
3,167,299
-49,082
| -2% | -$4.29M |
|
50
Alphabet (Google) Class C
GOOG
$4.17T
| $275M | 0.74% |
4,686,000
-8,100
| -0.2% | -$454K |
|
Similar funds
NAMI
QCM
First Eagle Investment Management's Q1 2019 Portfolio in Review
As of Q1 2019, First Eagle Investment Management held 173 positions worth $37B, up 6.9% from $34.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
First Eagle Investment Management withdrew a net $2.35B in Q1 2019, closing 16 positions and reducing 80 holdings. Its most notable exit was Canadian Natural Resources, an estimated $112M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Materials and Energy.
Against the trend, First Eagle Investment Management opened a new position in Wells Fargo worth $401M.
- First Eagle Investment Management's largest Q1 2019 buy was Wells Fargo: 8,288,556 shares worth $401M.
- First Eagle Investment Management added most to Barrick Mining in Q1 2019, an estimated $95.1M increase.
- First Eagle Investment Management's biggest Q1 2019 reduction was Xilinx Inc, cutting an estimated $324M.
- First Eagle Investment Management fully exited Canadian Natural Resources in Q1 2019, selling an estimated $112M.
- First Eagle Investment Management's ten largest holdings make up 32% of its $37B portfolio in Q1 2019.
- First Eagle Investment Management opened 5 new positions and closed 16 in Q1 2019.
- First Eagle Investment Management's portfolio value rose 6.9% quarter-over-quarter to $37B.
Based on First Eagle Investment Management's 13F filing for Q1 2019, filed 13 May 2019.