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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
+6.15%
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
$36.5B
AUM Growth
+$1.33B
(+3.8%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
112
New
2
Increased
27
Reduced
62
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$108M |
| 2 |
Elevance Health
ELV
|
+$93.8M |
| 3 |
C.H. Robinson
CHRW
|
+$93.4M |
| 4 |
SLB Ltd
SLB
|
+$72M |
| 5 |
Travelers Companies
TRV
|
+$69.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$190M |
| 2 |
Microsoft
MSFT
|
+$149M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$134M |
| 4 |
Synchrony
SYF
|
+$109M |
| 5 |
Deere & Co
DE
|
+$72.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.87% |
| 2 | Materials | 16.71% |
| 3 | Energy | 13.82% |
| 4 | Technology | 12.31% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cenovus Energy
CVE
$54.2B
| $260M | 0.71% |
25,580,901
-150,018
| -0.6% | -$1.36M |
|
52
Alphabet (Google) Class A
GOOGL
$4.18T
| $239M | 0.66% |
3,575,340
-9,840
| -0.3% | -$635K |
|
53
IPG Photonics
IPGP
$3.54B
| $237M | 0.65% |
1,634,836
-10,220
| -0.6% | -$1.42M |
|
|
TIF
54
DELISTED
Tiffany & Co.
TIF
| $234M | 0.64% |
1,751,051
-1,137,116
| -39% | -$134M |
|
55
ConocoPhillips
COP
$144B
| $212M | 0.58% |
3,253,013
-106,684
| -3% | -$6.27M |
|
56
Compañía de Cervecerías Unidas
CCU
$2.15B
| $207M | 0.57% |
10,914,020
+2,178,756
| +25% | +$43.2M |
|
57
UGI
UGI
$7.84B
| $200M | 0.55% |
4,437,735
+1,048,441
| +31% | +$48M |
|
|
VAR
58
DELISTED
Varian Medical Systems, Inc.
VAR
| $188M | 0.52% |
1,326,002
-34,184
| -3% | -$4.36M |
|
59
Kraft Heinz
KHC
$32.7B
| $177M | 0.48% |
5,504,407
+41,946
| +0.8% | +$1.27M |
|
60
ScottsMiracle-Gro
SMG
$4.15B
| $170M | 0.46% |
1,596,442
-7,532
| -0.5% | -$770K |
|
61
H&R Block
HRB
$5.96B
| $131M | 0.36% |
5,594,167
-33,005
| -0.6% | -$792K |
|
62
Travel + Leisure Co
TNL
$4.8B
| $82.1M | 0.22% |
1,588,408
-83,600
| -5% | -$4M |
|
63
NovaGold Resources
NG
$2.65B
| $72.1M | 0.2% |
8,052,359
| – | – |
|
64
Post Holdings
POST
$4.37B
| $69.6M | 0.19% |
975,153
+29,815
| +3% | +$2.04M |
|
65
Ball Corp
BALL
$17.5B
| $60.5M | 0.17% |
935,272
| – | – |
|
66
B2Gold
BTG
$5.16B
| $56.9M | 0.16% |
14,178,157
| – | – |
|
67
Martin Marietta Materials
MLM
$34.6B
| $51.5M | 0.14% |
184,306
-7,800
| -4% | -$2.08M |
|
68
Wyndham Hotels & Resorts
WH
$5.63B
| $49M | 0.13% |
780,668
| – | – |
|
69
HP
HPQ
$26.4B
| $46M | 0.13% |
2,238,447
+487,638
| +28% | +$9.24M |
|
70
Marathon Petroleum
MPC
$90.5B
| $44.9M | 0.12% |
744,771
-35,800
| -5% | -$2.24M |
|
71
General Dynamics
GD
$105B
| $44.1M | 0.12% |
250,247
+5,900
| +2% | +$1.06M |
|
72
KKR & Co
KKR
$91.1B
| $43.2M | 0.12% |
1,481,580
| – | – |
|
73
Equifax
EFX
$22B
| $42.9M | 0.12% |
305,916
| – | – |
|
|
MAG
74
DELISTED
MAG Silver
MAG
| $38.8M | 0.11% |
3,280,988
+338,000
| +11% | +$3.49M |
|
75
Labcorp
LH
$25.4B
| $38.5M | 0.11% |
265,043
+28,867
| +12% | +$4.17M |
|
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NAMI
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First Eagle Investment Management's Q4 2019 Portfolio in Review
As of Q4 2019, First Eagle Investment Management held 112 positions worth $36.5B, up 3.8% from $35.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
First Eagle Investment Management's Q4 2019 filing shows 2 new, 27 increased, 62 reduced and 7 closed positions. Its largest new stake was DaVita: 93,300 shares worth $7M. The largest sale was 3M, an estimated $190M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Materials and Energy.
- First Eagle Investment Management's largest Q4 2019 buy was DaVita: 93,300 shares worth $7M.
- First Eagle Investment Management added most to TechnipFMC in Q4 2019, an estimated $108M increase.
- First Eagle Investment Management's biggest Q4 2019 reduction was 3M, cutting an estimated $190M.
- First Eagle Investment Management fully exited Synchrony in Q4 2019, selling an estimated $109M.
- First Eagle Investment Management's ten largest holdings make up 32% of its $36.5B portfolio in Q4 2019.
- First Eagle Investment Management opened 2 new positions and closed 7 in Q4 2019.
- First Eagle Investment Management's portfolio value rose 3.8% quarter-over-quarter to $36.5B.
Based on First Eagle Investment Management's 13F filing for Q4 2019, filed 10 Feb 2020.