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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
+14.43%
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
$37B
AUM Growth
+$2.39B
(+6.9%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
173
New
5
Increased
21
Reduced
80
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$408M |
| 2 |
B
Barrick Mining
B
|
+$95.1M |
| 3 |
Booking.com
BKNG
|
+$82M |
| 4 |
Cenovus Energy
CVE
|
+$36.6M |
| 5 |
H&R Block
HRB
|
+$33.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$324M |
| 2 |
Union Pacific
UNP
|
+$240M |
| 3 |
Synchrony
SYF
|
+$238M |
| 4 |
Oracle
ORCL
|
+$195M |
| 5 |
Elevance Health
ELV
|
+$180M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.13% |
| 2 | Materials | 15.81% |
| 3 | Energy | 14.31% |
| 4 | Technology | 12.72% |
| 5 | Industrials | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Booking.com
BKNG
$156B
| $250M | 0.67% |
3,575,975
+1,148,550
| +47% | +$82M |
|
52
IPG Photonics
IPGP
$3.4B
| $247M | 0.67% |
1,627,820
+110,989
| +7% | +$15.7M |
|
|
53
Cenovus Energy
CVE
$54.2B
| $227M | 0.61% |
26,109,212
+4,408,987
| +20% | +$36.6M |
|
|
54
Synchrony
SYF
$24.4B
| $226M | 0.61% |
7,083,711
-7,898,398
| -53% | -$238M |
|
55
ConocoPhillips
COP
$144B
| $225M | 0.61% |
3,363,944
-1,135,001
| -25% | -$76.4M |
|
56
ScottsMiracle-Gro
SMG
$4.09B
| $224M | 0.61% |
2,855,460
-10,543
| -0.4% | -$795K |
|
|
VAR
57
DELISTED
Varian Medical Systems, Inc.
VAR
| $215M | 0.58% |
1,520,092
-689,478
| -31% | -$90.5M |
|
58
Alphabet (Google) Class A
GOOGL
$4.12T
| $212M | 0.57% |
3,600,940
-26,360
| -0.7% | -$1.49M |
|
59
Compañía de Cervecerías Unidas
CCU
$2.14B
| $212M | 0.57% |
7,191,636
+200
| +0% | +$5.58K |
|
60
UGI
UGI
$7.87B
| $187M | 0.5% |
3,366,332
-30,096
| -0.9% | -$1.65M |
|
|
61
H&R Block
HRB
$5.98B
| $184M | 0.5% |
7,705,778
+1,363,866
| +22% | +$33.5M |
|
62
Cintas
CTAS
$86.6B
| $177M | 0.48% |
3,499,460
-35,268
| -1% | -$1.71M |
|
63
Liberty Global Class C
LBTYK
$3.5B
| $170M | 0.46% |
7,029,739
-2,080,943
| -23% | -$49.3M |
|
64
Cincinnati Financial
CINF
$27.8B
| $166M | 0.45% |
1,927,856
-369,218
| -16% | -$30.5M |
|
65
DNOW Inc
DNOW
$2.44B
| $116M | 0.31% |
8,300,176
-38,442
| -0.5% | -$534K |
|
|
DCP
66
DELISTED
DCP Midstream, LP
DCP
| $83.9M | 0.23% |
2,538,805
| – | – |
|
|
ARQL
67
DELISTED
Arqule Inc
ARQL
| $77M | 0.21% |
16,081,128
| – | – |
|
68
Chemours
CC
$2.48B
| $69.7M | 0.19% |
1,876,420
| – | – |
|
69
Travel + Leisure Co
TNL
$4.76B
| $68.7M | 0.19% |
1,695,544
| – | – |
|
|
XLNX
70
DELISTED
Xilinx Inc
XLNX
| $67M | 0.18% |
528,662
-2,887,325
| -85% | -$324M |
|
71
Ball Corp
BALL
$17.5B
| $66.8M | 0.18% |
1,154,572
-52,723
| -4% | -$2.81M |
|
72
Post Holdings
POST
$4.42B
| $65.3M | 0.18% |
911,417
+76,400
| +9% | +$5.01M |
|
73
Martin Marietta Materials
MLM
$34.2B
| $61.2M | 0.17% |
304,306
-22,952
| -7% | -$4.28M |
|
74
HP
HPQ
$26B
| $55.5M | 0.15% |
2,854,114
-320,510
| -10% | -$6.79M |
|
75
Packaging Corp of America
PKG
$22.2B
| $53.8M | 0.15% |
541,773
-309,840
| -36% | -$29.4M |
|
Similar funds
NAMI
QCM
First Eagle Investment Management's Q1 2019 Portfolio in Review
As of Q1 2019, First Eagle Investment Management held 173 positions worth $37B, up 6.9% from $34.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
First Eagle Investment Management withdrew a net $2.35B in Q1 2019, closing 16 positions and reducing 80 holdings. Its most notable exit was Canadian Natural Resources, an estimated $112M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Materials and Energy.
Against the trend, First Eagle Investment Management opened a new position in Wells Fargo worth $401M.
- First Eagle Investment Management's largest Q1 2019 buy was Wells Fargo: 8,288,556 shares worth $401M.
- First Eagle Investment Management added most to Barrick Mining in Q1 2019, an estimated $95.1M increase.
- First Eagle Investment Management's biggest Q1 2019 reduction was Xilinx Inc, cutting an estimated $324M.
- First Eagle Investment Management fully exited Canadian Natural Resources in Q1 2019, selling an estimated $112M.
- First Eagle Investment Management's ten largest holdings make up 32% of its $37B portfolio in Q1 2019.
- First Eagle Investment Management opened 5 new positions and closed 16 in Q1 2019.
- First Eagle Investment Management's portfolio value rose 6.9% quarter-over-quarter to $37B.
Based on First Eagle Investment Management's 13F filing for Q1 2019, filed 13 May 2019.