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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
+21.54%
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
$31.8B
AUM Growth
+$4.27B
(+16%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
114
New
5
Increased
42
Reduced
36
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$238M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$156M |
| 3 |
Ambev
ABEV
|
+$104M |
| 4 |
Equity Residential
EQR
|
+$69.8M |
| 5 |
Boston Properties
BXP
|
+$49.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$218M |
| 2 |
Omnicom Group
OMC
|
+$203M |
| 3 |
B
Barrick Mining
B
|
+$186M |
| 4 |
Truist Financial
TFC
|
+$144M |
| 5 |
TechnipFMC
FTI
|
+$114M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 20.9% |
| 2 | Technology | 14.97% |
| 3 | Financials | 13.82% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.06T
| $449M | 1.41% |
6,353,220
+6,480
| +0.1% | +$437K |
|
27
Travelers Companies
TRV
$82.4B
| $445M | 1.4% |
3,900,584
+15,159
| +0.4% | +$1.6M |
|
28
Imperial Oil
IMO
$62.4B
| $420M | 1.32% |
26,118,036
+1,689,433
| +7% | +$25.4M |
|
29
Willis Towers Watson
WTW
$30.3B
| $395M | 1.24% |
2,006,077
-233,801
| -10% | -$44.8M |
|
30
Cummins
CMI
$83B
| $383M | 1.2% |
2,211,884
+10,440
| +0.5% | +$1.67M |
|
31
US Bancorp
USB
$98.9B
| $374M | 1.17% |
10,152,698
-1,551,039
| -13% | -$55.3M |
|
32
Booking.com
BKNG
$156B
| $373M | 1.17% |
5,848,850
+27,650
| +0.5% | +$1.68M |
|
33
Franco-Nevada
FNV
$40.3B
| $365M | 1.15% |
2,609,438
-853,558
| -25% | -$113M |
|
34
Union Pacific
UNP
$173B
| $358M | 1.13% |
2,120,202
-4,189
| -0.2% | -$671K |
|
35
Royal Gold
RGLD
$16.3B
| $355M | 1.11% |
2,852,446
-169,336
| -6% | -$20.5M |
|
36
Brown & Brown
BRO
$25.2B
| $347M | 1.09% |
8,514,816
+8,994
| +0.1% | +$347K |
|
37
Flowserve
FLS
$8.87B
| $338M | 1.06% |
11,844,143
-277,410
| -2% | -$7.4M |
|
38
W.R. Berkley
WRB
$28.3B
| $332M | 1.04% |
13,032,905
-1,091,670
| -8% | -$26.8M |
|
|
39
Truist Financial
TFC
$64.6B
| $327M | 1.03% |
8,716,150
-3,992,535
| -31% | -$144M |
|
40
Dentsply Sirona
XRAY
$2.78B
| $309M | 0.97% |
7,023,975
+31,459
| +0.4% | +$1.33M |
|
|
Y
41
DELISTED
Alleghany Corp
Y
| $301M | 0.95% |
615,213
+9,400
| +2% | +$4.87M |
|
42
Berkshire Hathaway Class A
BRK.A
$1.1T
| $296M | 0.93% |
1,108
-108
| -9% | -$29.6M |
|
43
Wells Fargo
WFC
$257B
| $293M | 0.92% |
11,434,160
-1,821,153
| -14% | -$49.8M |
|
44
Teradata
TDC
$2.85B
| $292M | 0.92% |
14,020,642
-1,166,094
| -8% | -$25.3M |
|
45
NOV
NOV
$6.82B
| $291M | 0.91% |
23,742,048
-101,912
| -0.4% | -$1.25M |
|
46
American Express
AXP
$226B
| $283M | 0.89% |
2,971,494
-851,989
| -22% | -$78.4M |
|
47
Universal Health Services
UHS
$10.2B
| $281M | 0.88% |
3,027,897
+55,937
| +2% | +$5.59M |
|
|
48
Salesforce
CRM
$155B
| $265M | 0.83% |
+1,413,810
| New | +$238M |
|
49
IPG Photonics
IPGP
$3.41B
| $264M | 0.83% |
1,647,643
+8,771
| +0.5% | +$1.25M |
|
|
50
Fomento Económico Mexicano
FMX
$42.1B
| $256M | 0.8% |
4,126,825
+2,448,508
| +146% | +$156M |
|
Similar funds
NAMI
QCM
First Eagle Investment Management's Q2 2020 Portfolio in Review
As of Q2 2020, First Eagle Investment Management held 114 positions worth $31.8B, up 16% from $27.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
First Eagle Investment Management withdrew a net $1.05B in Q2 2020, closing 16 positions and reducing 36 holdings. Its most notable exit was Omnicom Group, an estimated $203M position sold in full.
By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Financials.
Against the trend, First Eagle Investment Management opened a new position in Salesforce worth $265M.
- First Eagle Investment Management's largest Q2 2020 buy was Salesforce: 1,413,810 shares worth $265M.
- First Eagle Investment Management added most to Fomento Económico Mexicano in Q2 2020, an estimated $156M increase.
- First Eagle Investment Management's biggest Q2 2020 reduction was Weyerhaeuser, cutting an estimated $218M.
- First Eagle Investment Management fully exited Omnicom Group in Q2 2020, selling an estimated $203M.
- First Eagle Investment Management's ten largest holdings make up 34% of its $31.8B portfolio in Q2 2020.
- First Eagle Investment Management opened 5 new positions and closed 16 in Q2 2020.
- First Eagle Investment Management's portfolio value rose 16% quarter-over-quarter to $31.8B.
Based on First Eagle Investment Management's 13F filing for Q2 2020, filed 10 Aug 2020.