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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
-23.4%
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
$27.6B
AUM Growth
-$8.99B
(-25%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
120
New
15
Increased
39
Reduced
46
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ambev
ABEV
|
+$597M |
| 2 |
ExxonMobil
XOM
|
+$420M |
| 3 |
Meta Platforms (Facebook)
META
|
+$187M |
| 4 |
Equity Residential
EQR
|
+$172M |
| 5 |
Expeditors International
EXPD
|
+$166M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$279M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$234M |
| 3 |
ConocoPhillips
COP
|
+$212M |
| 4 |
Cenovus Energy
CVE
|
+$165M |
| 5 |
Willis Towers Watson
WTW
|
+$153M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 19.32% |
| 2 | Financials | 16.19% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 10.5% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Willis Towers Watson
WTW
$31.2B
| $380M | 1.38% |
2,239,878
-779,282
| -26% | -$153M |
|
27
Wells Fargo
WFC
$261B
| $380M | 1.38% |
13,255,313
+3,103,046
| +31% | +$132M |
|
|
28
Ambev
ABEV
$48.1B
| $380M | 1.38% |
+165,129,178
| New | +$597M |
|
29
Alphabet (Google) Class C
GOOG
$4.36T
| $369M | 1.34% |
6,346,740
+1,682,940
| +36% | +$114M |
|
30
Analog Devices
ADI
$179B
| $355M | 1.29% |
3,956,184
-99,849
| -2% | -$10.9M |
|
31
Franco-Nevada
FNV
$41.1B
| $346M | 1.26% |
3,462,996
-164,778
| -5% | -$17.9M |
|
|
Y
32
DELISTED
Alleghany Corp
Y
| $335M | 1.21% |
605,813
-11,154
| -2% | -$8.02M |
|
33
Berkshire Hathaway Class A
BRK.A
$1.1T
| $331M | 1.2% |
1,216
+4
| +0.3% | +$1.27M |
|
34
Agnico Eagle Mines
AEM
$73.6B
| $330M | 1.2% |
8,269,390
+273,845
| +3% | +$14.4M |
|
35
W.R. Berkley
WRB
$26.9B
| $328M | 1.19% |
14,124,575
-1,312,952
| -9% | -$39.1M |
|
36
American Express
AXP
$227B
| $327M | 1.19% |
3,823,483
-352,333
| -8% | -$41M |
|
37
Booking.com
BKNG
$149B
| $313M | 1.14% |
5,821,200
+1,090,725
| +23% | +$76.6M |
|
38
Teradata
TDC
$2.92B
| $311M | 1.13% |
15,186,736
-47,741
| -0.3% | -$1.1M |
|
39
Brown & Brown
BRO
$23.6B
| $308M | 1.12% |
8,505,822
-1,339,535
| -14% | -$56.6M |
|
40
Union Pacific
UNP
$174B
| $300M | 1.09% |
2,124,391
-594,746
| -22% | -$98.3M |
|
41
Cummins
CMI
$87.5B
| $298M | 1.08% |
2,201,444
+329,228
| +18% | +$51.3M |
|
42
Universal Health Services
UHS
$10.2B
| $294M | 1.07% |
2,971,960
+10,236
| +0.3% | +$1.3M |
|
43
Flowserve
FLS
$9.71B
| $290M | 1.05% |
12,121,553
+5,471
| +0% | +$221K |
|
44
Imperial Oil
IMO
$62.7B
| $276M | 1% |
24,428,603
+990,018
| +4% | +$20.7M |
|
45
Dentsply Sirona
XRAY
$2.68B
| $272M | 0.99% |
6,992,516
+744,134
| +12% | +$37.9M |
|
46
Royal Gold
RGLD
$16.8B
| $265M | 0.96% |
3,021,782
+148,174
| +5% | +$15.3M |
|
47
NOV
NOV
$6.93B
| $234M | 0.85% |
23,843,960
+172,494
| +0.7% | +$3.25M |
|
48
HCA Healthcare
HCA
$87.2B
| $212M | 0.77% |
2,358,831
-1,286
| -0.1% | -$167K |
|
|
49
Alphabet (Google) Class A
GOOGL
$4.36T
| $207M | 0.75% |
3,568,000
-7,340
| -0.2% | -$497K |
|
|
50
Omnicom Group
OMC
$21.6B
| $203M | 0.74% |
3,698,660
-3,927,177
| -51% | -$279M |
|
Similar funds
NAMI
QCM
First Eagle Investment Management's Q1 2020 Portfolio in Review
As of Q1 2020, First Eagle Investment Management held 120 positions worth $27.6B, down 25% from $36.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
First Eagle Investment Management deployed $1.28B of net new capital in Q1 2020, opening 15 new positions and adding to 39 existing holdings. Its largest new stake was Ambev: 165,129,178 shares worth $380M.
By sector, the portfolio is most concentrated in Materials at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Omnicom Group, an estimated $279M trimmed.
- First Eagle Investment Management's largest Q1 2020 buy was Ambev: 165,129,178 shares worth $380M.
- First Eagle Investment Management added most to ExxonMobil in Q1 2020, an estimated $420M increase.
- First Eagle Investment Management's biggest Q1 2020 reduction was Omnicom Group, cutting an estimated $279M.
- First Eagle Investment Management fully exited Tiffany & Co. in Q1 2020, selling an estimated $234M.
- First Eagle Investment Management's ten largest holdings make up 34% of its $27.6B portfolio in Q1 2020.
- First Eagle Investment Management opened 15 new positions and closed 11 in Q1 2020.
- First Eagle Investment Management's portfolio value fell 25% quarter-over-quarter to $27.6B.
Based on First Eagle Investment Management's 13F filing for Q1 2020, filed 12 May 2020.