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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
+2.87%
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
$39.8B
AUM Growth
-$911M
(-2.2%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
188
New
14
Increased
54
Reduced
57
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$197M |
| 2 |
Dentsply Sirona
XRAY
|
+$195M |
| 3 |
Philip Morris
PM
|
+$176M |
| 4 |
SPDR Gold Trust
GLD
|
+$114M |
| 5 |
Meta Platforms (Facebook)
META
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$440M |
| 2 |
Microsoft
MSFT
|
+$349M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$191M |
| 4 |
Oracle
ORCL
|
+$190M |
| 5 |
ConocoPhillips
COP
|
+$179M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.37% |
| 2 | Financials | 17.36% |
| 3 | Materials | 12.9% |
| 4 | Industrials | 11.89% |
| 5 | Technology | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.11T
| $280M | 0.7% |
4,684,480
+6,100
| +0.1% | +$365K |
|
52
Cenovus Energy
CVE
$54.2B
| $276M | 0.69% |
27,553,847
-4,297,524
| -13% | -$41.9M |
|
53
Royal Gold
RGLD
$16.6B
| $259M | 0.65% |
3,357,670
-78,472
| -2% | -$6.46M |
|
|
54
Dentsply Sirona
XRAY
$2.84B
| $232M | 0.58% |
6,155,959
+4,674,605
| +316% | +$195M |
|
|
55
Alphabet (Google) Class A
GOOGL
$4.12T
| $219M | 0.55% |
3,633,860
-3,420
| -0.1% | -$207K |
|
|
56
TSMC
TSM
$1.94T
| $210M | 0.53% |
+4,758,381
| New | +$197M |
|
57
Cincinnati Financial
CINF
$27.8B
| $206M | 0.52% |
2,684,709
+774
| +0% | +$57.7K |
|
58
Mastercard
MA
$498B
| $205M | 0.51% |
918,690
-114,041
| -11% | -$23.8M |
|
59
Visa
V
$701B
| $201M | 0.5% |
1,338,298
-465,950
| -26% | -$66.3M |
|
60
Compañía de Cervecerías Unidas
CCU
$2.14B
| $195M | 0.49% |
6,983,064
-312,923
| -4% | -$8.32M |
|
61
Devon Energy
DVN
$51.3B
| $192M | 0.48% |
4,814,553
+1,374
| +0% | +$58.5K |
|
62
ScottsMiracle-Gro
SMG
$4.09B
| $179M | 0.45% |
2,273,755
+724
| +0% | +$56.9K |
|
63
Cintas
CTAS
$86.6B
| $175M | 0.44% |
3,537,996
-2,808
| -0.1% | -$145K |
|
64
H&R Block
HRB
$5.98B
| $163M | 0.41% |
6,333,413
+2,077
| +0% | +$52.7K |
|
65
ICL Group
ICL
$6.58B
| $158M | 0.4% |
25,906,889
-19,444
| -0.1% | -$103K |
|
66
Canadian Natural Resources
CNQ
$96.9B
| $152M | 0.38% |
9,475,033
-6,908
| -0.1% | -$117K |
|
67
DNOW Inc
DNOW
$2.44B
| $138M | 0.35% |
8,337,833
-32,065
| -0.4% | -$509K |
|
68
Packaging Corp of America
PKG
$22.2B
| $104M | 0.26% |
951,934
-49,167
| -5% | -$5.55M |
|
|
DCP
69
DELISTED
DCP Midstream, LP
DCP
| $101M | 0.25% |
2,538,805
-481,495
| -16% | -$20.2M |
|
70
HP
HPQ
$26B
| $95.3M | 0.24% |
3,697,870
-478,261
| -11% | -$11.6M |
|
|
ARQL
71
DELISTED
Arqule Inc
ARQL
| $91M | 0.23% |
16,081,128
+1,000,000
| +7% | +$5.69M |
|
|
GOLD
72
DELISTED
Randgold Resources Ltd
GOLD
| $87.4M | 0.22% |
1,238,888
-498
| -0% | -$34.2K |
|
|
VSTO
73
DELISTED
Vista Outdoor Inc.
VSTO
| $83M | 0.21% |
4,640,495
-3,474
| -0.1% | -$59.6K |
|
74
Martin Marietta Materials
MLM
$34.2B
| $80.2M | 0.2% |
440,878
-51,939
| -11% | -$10.7M |
|
75
Travel + Leisure Co
TNL
$4.76B
| $75M | 0.19% |
1,730,536
+188,298
| +12% | +$8.35M |
|
Similar funds
NAMI
QCM
First Eagle Investment Management's Q3 2018 Portfolio in Review
As of Q3 2018, First Eagle Investment Management held 188 positions worth $39.8B, down 2.2% from $40.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
First Eagle Investment Management withdrew a net $1.55B in Q3 2018, closing 14 positions and reducing 57 holdings. Its most notable exit was Automatic Data Processing, an estimated $131M position sold in full.
By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 18% a quarter earlier, followed by Financials and Materials.
Against the trend, First Eagle Investment Management opened a new position in TSMC worth $210M.
- First Eagle Investment Management's largest Q3 2018 buy was TSMC: 4,758,381 shares worth $210M.
- First Eagle Investment Management added most to Dentsply Sirona in Q3 2018, an estimated $195M increase.
- First Eagle Investment Management's biggest Q3 2018 reduction was American Express, cutting an estimated $440M.
- First Eagle Investment Management fully exited Automatic Data Processing in Q3 2018, selling an estimated $131M.
- First Eagle Investment Management's ten largest holdings make up 32% of its $39.8B portfolio in Q3 2018.
- First Eagle Investment Management opened 14 new positions and closed 14 in Q3 2018.
- First Eagle Investment Management's portfolio value fell 2.2% quarter-over-quarter to $39.8B.
Based on First Eagle Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.