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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
+6.15%
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
$36.5B
AUM Growth
+$1.33B
(+3.8%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
112
New
2
Increased
27
Reduced
62
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$108M |
| 2 |
Elevance Health
ELV
|
+$93.8M |
| 3 |
C.H. Robinson
CHRW
|
+$93.4M |
| 4 |
SLB Ltd
SLB
|
+$72M |
| 5 |
Travelers Companies
TRV
|
+$69.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$190M |
| 2 |
Microsoft
MSFT
|
+$149M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$134M |
| 4 |
Synchrony
SYF
|
+$109M |
| 5 |
Deere & Co
DE
|
+$72.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.87% |
| 2 | Materials | 16.71% |
| 3 | Energy | 13.82% |
| 4 | Technology | 12.31% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NOV
NOV
$6.92B
| $593M | 1.62% |
23,671,466
-1,347,763
| -5% | -$30.3M |
|
27
TSMC
TSM
$2.02T
| $588M | 1.61% |
10,127,279
-121,013
| -1% | -$6.42M |
|
|
28
Microsoft
MSFT
$2.96T
| $570M | 1.56% |
3,614,588
-1,016,121
| -22% | -$149M |
|
29
Wells Fargo
WFC
$257B
| $546M | 1.49% |
10,152,267
+81,732
| +0.8% | +$4.28M |
|
30
American Express
AXP
$226B
| $520M | 1.42% |
4,175,816
-137,420
| -3% | -$16.4M |
|
|
Y
31
DELISTED
Alleghany Corp
Y
| $493M | 1.35% |
616,967
-8,097
| -1% | -$6.33M |
|
32
Agnico Eagle Mines
AEM
$73.3B
| $492M | 1.35% |
7,995,545
-103,916
| -1% | -$6.03M |
|
33
Union Pacific
UNP
$174B
| $492M | 1.35% |
2,719,137
-71,545
| -3% | -$12.2M |
|
34
Texas Instruments
TXN
$256B
| $488M | 1.34% |
3,805,926
-18,728
| -0.5% | -$2.31M |
|
35
Analog Devices
ADI
$179B
| $482M | 1.32% |
4,056,033
-21,029
| -0.5% | -$2.37M |
|
36
W.R. Berkley
WRB
$28B
| $474M | 1.3% |
15,437,527
-1,120,133
| -7% | -$34.6M |
|
37
Meta Platforms (Facebook)
META
$1.52T
| $447M | 1.22% |
2,179,569
-12,926
| -0.6% | -$2.5M |
|
38
Universal Health Services
UHS
$10.2B
| $425M | 1.16% |
2,961,724
-15,156
| -0.5% | -$2.16M |
|
39
Berkshire Hathaway Class A
BRK.A
$1.1T
| $412M | 1.13% |
1,212
-8
| -0.7% | -$2.61M |
|
40
Teradata
TDC
$2.9B
| $408M | 1.12% |
15,234,477
+243,238
| +2% | +$6.76M |
|
41
Brown & Brown
BRO
$24.9B
| $389M | 1.06% |
9,845,357
-197,062
| -2% | -$7.4M |
|
42
Booking.com
BKNG
$158B
| $389M | 1.06% |
4,730,475
+863,800
| +22% | +$67.8M |
|
43
Franco-Nevada
FNV
$42.1B
| $375M | 1.03% |
3,627,774
-14,842
| -0.4% | -$1.43M |
|
|
44
Travelers Companies
TRV
$82B
| $357M | 0.98% |
2,609,705
+512,569
| +24% | +$69.8M |
|
45
Dentsply Sirona
XRAY
$2.88B
| $354M | 0.97% |
6,248,382
-37,804
| -0.6% | -$2.11M |
|
46
Royal Gold
RGLD
$16.9B
| $351M | 0.96% |
2,873,608
-11,601
| -0.4% | -$1.37M |
|
47
HCA Healthcare
HCA
$91B
| $349M | 0.95% |
2,360,117
-13,740
| -0.6% | -$1.85M |
|
48
Cummins
CMI
$85.6B
| $335M | 0.92% |
1,872,216
-322,912
| -15% | -$56.8M |
|
49
Alphabet (Google) Class C
GOOG
$4.17T
| $312M | 0.85% |
4,663,800
-2,160
| -0% | -$139K |
|
|
SCHW
50
Charles Schwab
SCHW
$184B
| $266M | 0.73% |
5,603,086
+937,817
| +20% | +$41.3M |
|
Similar funds
NAMI
QCM
First Eagle Investment Management's Q4 2019 Portfolio in Review
As of Q4 2019, First Eagle Investment Management held 112 positions worth $36.5B, up 3.8% from $35.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
First Eagle Investment Management's Q4 2019 filing shows 2 new, 27 increased, 62 reduced and 7 closed positions. Its largest new stake was DaVita: 93,300 shares worth $7M. The largest sale was 3M, an estimated $190M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Materials and Energy.
- First Eagle Investment Management's largest Q4 2019 buy was DaVita: 93,300 shares worth $7M.
- First Eagle Investment Management added most to TechnipFMC in Q4 2019, an estimated $108M increase.
- First Eagle Investment Management's biggest Q4 2019 reduction was 3M, cutting an estimated $190M.
- First Eagle Investment Management fully exited Synchrony in Q4 2019, selling an estimated $109M.
- First Eagle Investment Management's ten largest holdings make up 32% of its $36.5B portfolio in Q4 2019.
- First Eagle Investment Management opened 2 new positions and closed 7 in Q4 2019.
- First Eagle Investment Management's portfolio value rose 3.8% quarter-over-quarter to $36.5B.
Based on First Eagle Investment Management's 13F filing for Q4 2019, filed 10 Feb 2020.