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First Eagle Investment Management Portfolio holdings
AUM
$60.8B
1-Year Est. Return
26.63%
This Fund
S&P 500
This Quarter
Est. Return
+3.68%
1 Year Est. Return
+26.63%
3 Year Est. Return
+81.04%
5 Year Est. Return
+111.77%
10 Year Est. Return
+349.96%
AUM
$40.7B
AUM Growth
+$581M
(+1.4%)
Cap. Flow
-$561M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
191
New
18
Increased
20
Reduced
79
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$477M |
| 2 |
Universal Health Services
UHS
|
+$293M |
| 3 |
Meta Platforms (Facebook)
META
|
+$240M |
| 4 |
HCA Healthcare
HCA
|
+$232M |
| 5 |
Colgate-Palmolive
CL
|
+$219M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$595M |
| 2 |
Microsoft
MSFT
|
+$246M |
| 3 |
Suncor Energy
SU
|
+$234M |
| 4 |
ConocoPhillips
COP
|
+$201M |
| 5 |
Cintas
CTAS
|
+$146M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.03% |
| 2 | Financials | 17.81% |
| 3 | Materials | 14.73% |
| 4 | Technology | 13.03% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.19T
| $261M | 0.64% |
4,678,380
-4,420
| -0.1% | -$239K |
|
|
52
Meta Platforms (Facebook)
META
$1.47T
| $258M | 0.63% |
+1,328,221
| New | +$240M |
|
53
Visa
V
$712B
| $239M | 0.59% |
1,804,248
-2,998
| -0.2% | -$386K |
|
|
54
HCA Healthcare
HCA
$90.5B
| $235M | 0.58% |
+2,290,037
| New | +$232M |
|
55
Devon Energy
DVN
$52.1B
| $212M | 0.52% |
4,813,179
-7,916
| -0.2% | -$307K |
|
|
56
Alphabet (Google) Class A
GOOGL
$4.24T
| $205M | 0.5% |
3,637,280
-6,940
| -0.2% | -$377K |
|
57
Mastercard
MA
$521B
| $203M | 0.5% |
1,032,731
-585,781
| -36% | -$110M |
|
58
ScottsMiracle-Gro
SMG
$3.52B
| $189M | 0.46% |
2,273,031
-3,725
| -0.2% | -$312K |
|
59
Compañía de Cervecerías Unidas
CCU
$2.23B
| $182M | 0.45% |
7,295,987
-180,180
| -2% | -$4.85M |
|
60
Cincinnati Financial
CINF
$26.4B
| $179M | 0.44% |
2,683,935
-4,362
| -0.2% | -$310K |
|
61
Canadian Natural Resources
CNQ
$101B
| $168M | 0.41% |
9,481,941
-36,378
| -0.4% | -$616K |
|
|
62
Cintas
CTAS
$81.7B
| $164M | 0.4% |
3,540,804
-3,239,428
| -48% | -$146M |
|
63
H&R Block
HRB
$6.47B
| $144M | 0.35% |
6,331,336
-9,129
| -0.1% | -$242K |
|
64
Automatic Data Processing
ADP
$114B
| $131M | 0.32% |
979,190
-620,809
| -39% | -$78.7M |
|
|
DCP
65
DELISTED
DCP Midstream, LP
DCP
| $119M | 0.29% |
3,020,300
| – | – |
|
66
ICL Group
ICL
$7.23B
| $118M | 0.29% |
25,926,333
-151,140
| -0.6% | -$692K |
|
67
Packaging Corp of America
PKG
$21.4B
| $112M | 0.27% |
1,001,101
-16,959
| -2% | -$1.98M |
|
68
DNOW Inc
DNOW
$2.88B
| $112M | 0.27% |
8,369,898
-47,532
| -0.6% | -$627K |
|
69
Martin Marietta Materials
MLM
$37.7B
| $110M | 0.27% |
492,817
-26,918
| -5% | -$5.74M |
|
|
GOLD
70
DELISTED
Randgold Resources Ltd
GOLD
| $95.5M | 0.23% |
1,239,386
-2,378
| -0.2% | -$188K |
|
71
HP
HPQ
$27.5B
| $94.8M | 0.23% |
4,176,131
+47,811
| +1% | +$1.07M |
|
|
ARQL
72
DELISTED
Arqule Inc
ARQL
| $83.4M | 0.2% |
15,081,128
+247,644
| +2% | +$946K |
|
73
Visteon
VC
$2.72B
| $81.6M | 0.2% |
631,315
| – | – |
|
74
General Dynamics
GD
$103B
| $80.5M | 0.2% |
431,652
-36,538
| -8% | -$7.48M |
|
|
KLXI
75
DELISTED
KLX Inc.
KLXI
| $78.9M | 0.19% |
1,300,990
-26,476
| -2% | -$1.62M |
|
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First Eagle Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, First Eagle Investment Management held 191 positions worth $40.7B, up 1.4% from $40.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
First Eagle Investment Management's Q2 2018 filing shows 18 new, 20 increased, 79 reduced and 17 closed positions. Its largest new stake was Philip Morris: 5,621,843 shares worth $454M. The largest sale was Orbital ATK, Inc., an estimated $595M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Financials and Materials.
- First Eagle Investment Management's largest Q2 2018 buy was Philip Morris: 5,621,843 shares worth $454M.
- First Eagle Investment Management added most to Colgate-Palmolive in Q2 2018, an estimated $219M increase.
- First Eagle Investment Management's biggest Q2 2018 reduction was Microsoft, cutting an estimated $246M.
- First Eagle Investment Management fully exited Orbital ATK, Inc. in Q2 2018, selling an estimated $595M.
- First Eagle Investment Management's ten largest holdings make up 33% of its $40.7B portfolio in Q2 2018.
- First Eagle Investment Management opened 18 new positions and closed 17 in Q2 2018.
- First Eagle Investment Management's portfolio value rose 1.4% quarter-over-quarter to $40.7B.
Based on First Eagle Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.