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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
-11.01%
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
$34.6B
AUM Growth
-$5.21B
(-13%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
183
New
9
Increased
53
Reduced
70
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$738M |
| 2 |
SLB Ltd
SLB
|
+$406M |
| 3 |
Philip Morris
PM
|
+$329M |
| 4 |
Travelers Companies
TRV
|
+$213M |
| 5 |
IPG Photonics
IPGP
|
+$191M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$406M |
| 2 |
PX
Praxair Inc
PX
|
+$289M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$269M |
| 4 |
Microsoft
MSFT
|
+$211M |
| 5 |
Mastercard
MA
|
+$205M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.53% |
| 2 | Materials | 15.47% |
| 3 | Energy | 14.19% |
| 4 | Technology | 12.59% |
| 5 | Industrials | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.14T
| $243M | 0.7% |
4,694,100
+9,620
| +0.2% | +$515K |
|
52
Dentsply Sirona
XRAY
$2.84B
| $237M | 0.69% |
6,371,707
+215,748
| +4% | +$7.85M |
|
|
TIF
53
DELISTED
Tiffany & Co.
TIF
| $236M | 0.68% |
2,929,901
+360,477
| +14% | +$36.7M |
|
|
54
Alphabet (Google) Class A
GOOGL
$4.15T
| $190M | 0.55% |
3,627,300
-6,560
| -0.2% | -$355K |
|
55
Liberty Global Class C
LBTYK
$3.47B
| $188M | 0.54% |
9,110,682
-1,690,143
| -16% | -$40.4M |
|
56
UGI
UGI
$7.81B
| $181M | 0.52% |
3,396,428
-2,462,529
| -42% | -$137M |
|
57
Compañía de Cervecerías Unidas
CCU
$2.15B
| $181M | 0.52% |
7,191,436
+208,372
| +3% | +$5.39M |
|
58
Cincinnati Financial
CINF
$27.6B
| $178M | 0.51% |
2,297,074
-387,635
| -14% | -$30.1M |
|
59
ScottsMiracle-Gro
SMG
$4.1B
| $176M | 0.51% |
2,866,003
+592,248
| +26% | +$42.1M |
|
|
60
IPG Photonics
IPGP
$3.47B
| $172M | 0.5% |
1,516,831
+1,435,279
| +1,760% | +$191M |
|
61
Booking.com
BKNG
$158B
| $167M | 0.48% |
2,427,425
+2,165,900
| +828% | +$159M |
|
62
H&R Block
HRB
$5.96B
| $161M | 0.47% |
6,341,912
+8,499
| +0.1% | +$227K |
|
63
Cenovus Energy
CVE
$53.9B
| $153M | 0.44% |
21,700,225
-5,853,622
| -21% | -$48.2M |
|
64
Cintas
CTAS
$87.1B
| $148M | 0.43% |
3,534,728
-3,268
| -0.1% | -$146K |
|
65
Canadian Natural Resources
CNQ
$96.3B
| $112M | 0.32% |
9,495,271
+20,238
| +0.2% | +$272K |
|
|
GOLD
66
DELISTED
Randgold Resources Ltd
GOLD
| $103M | 0.3% |
1,238,888
| – | – |
|
67
DNOW Inc
DNOW
$2.44B
| $97.1M | 0.28% |
8,338,618
+785
| +0% | +$11K |
|
68
Devon Energy
DVN
$51B
| $95M | 0.27% |
4,216,631
-597,922
| -12% | -$18.4M |
|
69
ICL Group
ICL
$6.62B
| $85.6M | 0.25% |
15,090,243
-10,816,646
| -42% | -$64M |
|
70
Packaging Corp of America
PKG
$22B
| $71.1M | 0.21% |
851,613
-100,321
| -11% | -$9.33M |
|
|
DCP
71
DELISTED
DCP Midstream, LP
DCP
| $67.3M | 0.19% |
2,538,805
| – | – |
|
72
HP
HPQ
$26.3B
| $65M | 0.19% |
3,174,624
-523,246
| -14% | -$12.2M |
|
73
Travel + Leisure Co
TNL
$4.8B
| $60.8M | 0.18% |
1,695,544
-34,992
| -2% | -$1.36M |
|
74
Martin Marietta Materials
MLM
$34.5B
| $56.2M | 0.16% |
327,258
-113,620
| -26% | -$20.2M |
|
75
Ball Corp
BALL
$17.5B
| $55.5M | 0.16% |
1,207,295
-52,702
| -4% | -$2.46M |
|
Similar funds
NAMI
QCM
First Eagle Investment Management's Q4 2018 Portfolio in Review
As of Q4 2018, First Eagle Investment Management held 183 positions worth $34.6B, down 13% from $39.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First Eagle Investment Management's Q4 2018 filing shows 9 new, 53 increased, 70 reduced and 15 closed positions. Its largest new stake was Linde: 4,669,794 shares worth $736M. The largest sale was Omnicom Group, an estimated $406M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Materials and Energy.
- First Eagle Investment Management's largest Q4 2018 buy was Linde: 4,669,794 shares worth $736M.
- First Eagle Investment Management added most to SLB Ltd in Q4 2018, an estimated $406M increase.
- First Eagle Investment Management's biggest Q4 2018 reduction was Omnicom Group, cutting an estimated $406M.
- First Eagle Investment Management fully exited Praxair Inc in Q4 2018, selling an estimated $289M.
- First Eagle Investment Management's ten largest holdings make up 30% of its $34.6B portfolio in Q4 2018.
- First Eagle Investment Management opened 9 new positions and closed 15 in Q4 2018.
- First Eagle Investment Management's portfolio value fell 13% quarter-over-quarter to $34.6B.
Based on First Eagle Investment Management's 13F filing for Q4 2018, filed 11 Feb 2019.