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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
+4.33%
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
$37.1B
AUM Growth
+$70.4M
(+0.19%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
164
New
7
Increased
36
Reduced
59
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$307M |
| 2 |
SLB Ltd
SLB
|
+$130M |
| 3 |
C.H. Robinson
CHRW
|
+$58.7M |
| 4 |
Wells Fargo
WFC
|
+$58.6M |
| 5 |
ExxonMobil
XOM
|
+$43.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GG
Goldcorp Inc
GG
|
+$307M |
| 2 |
American Express
AXP
|
+$236M |
| 3 |
Cintas
CTAS
|
+$177M |
| 4 |
Cincinnati Financial
CINF
|
+$166M |
| 5 |
W.R. Berkley
WRB
|
+$145M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 16.85% |
| 2 | Financials | 16.56% |
| 3 | Energy | 14.2% |
| 4 | Technology | 12.79% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IPG Photonics
IPGP
$3.26B
| $255M | 0.69% |
1,655,373
+27,553
| +2% | +$4.17M |
|
52
Alphabet (Google) Class C
GOOG
$4.19T
| $253M | 0.68% |
4,686,000
| – | – |
|
53
Cenovus Energy
CVE
$58.2B
| $228M | 0.62% |
25,889,025
-220,187
| -0.8% | -$1.98M |
|
54
Synchrony
SYF
$25.4B
| $226M | 0.61% |
6,526,656
-557,055
| -8% | -$18.9M |
|
55
Compañía de Cervecerías Unidas
CCU
$2.23B
| $208M | 0.56% |
7,345,787
+154,151
| +2% | +$4.24M |
|
56
ConocoPhillips
COP
$157B
| $205M | 0.55% |
3,363,944
| – | – |
|
|
57
Alphabet (Google) Class A
GOOGL
$4.24T
| $195M | 0.53% |
3,600,940
| – | – |
|
|
VAR
58
DELISTED
Varian Medical Systems, Inc.
VAR
| $186M | 0.5% |
1,369,833
-150,259
| -10% | -$20.1M |
|
59
UGI
UGI
$8.15B
| $179M | 0.48% |
3,360,739
-5,593
| -0.2% | -$298K |
|
|
ARQL
60
DELISTED
Arqule Inc
ARQL
| $175M | 0.47% |
15,928,628
-152,500
| -0.9% | -$1.06M |
|
61
H&R Block
HRB
$6.47B
| $166M | 0.45% |
5,670,746
-2,035,032
| -26% | -$54.7M |
|
62
DNOW Inc
DNOW
$2.88B
| $122M | 0.33% |
8,264,531
-35,645
| -0.4% | -$510K |
|
63
Liberty Global Class C
LBTYK
$3.56B
| $98.6M | 0.27% |
3,715,944
-3,313,795
| -47% | -$85.1M |
|
64
Travel + Leisure Co
TNL
$4.36B
| $74.4M | 0.2% |
1,695,544
| – | – |
|
|
DCP
65
DELISTED
DCP Midstream, LP
DCP
| $74.4M | 0.2% |
2,538,805
| – | – |
|
66
Ball Corp
BALL
$16.9B
| $72.7M | 0.2% |
1,039,172
-115,400
| -10% | -$7.17M |
|
67
Post Holdings
POST
$3.87B
| $62M | 0.17% |
911,417
| – | – |
|
68
Xerox
XRX
$402M
| $52.5M | 0.14% |
1,482,600
| – | – |
|
69
NovaGold Resources
NG
$3.84B
| $47.6M | 0.13% |
8,052,359
| – | – |
|
70
Martin Marietta Materials
MLM
$37.7B
| $44.2M | 0.12% |
192,106
-112,200
| -37% | -$24.3M |
|
71
Marathon Petroleum
MPC
$104B
| $44.1M | 0.12% |
789,771
+19,228
| +2% | +$1.05M |
|
72
B2Gold
BTG
$7.48B
| $43.1M | 0.12% |
14,178,157
+639,498
| +5% | +$1.75M |
|
|
AGN
73
DELISTED
Allergan plc
AGN
| $42.4M | 0.11% |
253,479
+29,479
| +13% | +$4.08M |
|
74
Wyndham Hotels & Resorts
WH
$5.64B
| $41.1M | 0.11% |
737,968
| – | – |
|
|
VSTO
75
DELISTED
Vista Outdoor Inc.
VSTO
| $41M | 0.11% |
4,617,351
| – | – |
|
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First Eagle Investment Management's Q2 2019 Portfolio in Review
As of Q2 2019, First Eagle Investment Management held 164 positions worth $37.1B, up 0.19% from $37B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
First Eagle Investment Management withdrew a net $1.13B in Q2 2019, closing 11 positions and reducing 59 holdings. Its most notable exit was Goldcorp Inc, an estimated $307M position sold in full.
By sector, the portfolio is most concentrated in Materials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Energy.
Against the trend, First Eagle Investment Management opened a new position in Labcorp worth $15.8M.
- First Eagle Investment Management's largest Q2 2019 buy was Labcorp: 106,390 shares worth $15.8M.
- First Eagle Investment Management added most to Newmont in Q2 2019, an estimated $307M increase.
- First Eagle Investment Management's biggest Q2 2019 reduction was American Express, cutting an estimated $236M.
- First Eagle Investment Management fully exited Goldcorp Inc in Q2 2019, selling an estimated $307M.
- First Eagle Investment Management's ten largest holdings make up 32% of its $37.1B portfolio in Q2 2019.
- First Eagle Investment Management opened 7 new positions and closed 11 in Q2 2019.
- First Eagle Investment Management's portfolio value rose 0.19% quarter-over-quarter to $37.1B.
Based on First Eagle Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.