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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
-23.4%
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
$27.6B
AUM Growth
-$8.99B
(-25%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
120
New
15
Increased
39
Reduced
46
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ambev
ABEV
|
+$597M |
| 2 |
ExxonMobil
XOM
|
+$420M |
| 3 |
Meta Platforms (Facebook)
META
|
+$187M |
| 4 |
Equity Residential
EQR
|
+$172M |
| 5 |
Expeditors International
EXPD
|
+$166M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$279M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$234M |
| 3 |
ConocoPhillips
COP
|
+$212M |
| 4 |
Cenovus Energy
CVE
|
+$165M |
| 5 |
Willis Towers Watson
WTW
|
+$153M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 19.32% |
| 2 | Financials | 16.19% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 10.5% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
UGI
UGI
$7.76B
| $196M | 0.71% |
7,341,722
+2,903,987
| +65% | +$110M |
|
52
TechnipFMC
FTI
$27.1B
| $190M | 0.69% |
37,930,907
-5,442,516
| -13% | -$59.7M |
|
|
SCHW
53
Charles Schwab
SCHW
$184B
| $189M | 0.69% |
5,615,866
+12,780
| +0.2% | +$536K |
|
54
IPG Photonics
IPGP
$3.69B
| $181M | 0.66% |
1,638,872
+4,036
| +0.2% | +$528K |
|
55
Kraft Heinz
KHC
$31B
| $177M | 0.64% |
7,174,040
+1,669,633
| +30% | +$45.8M |
|
56
Compañía de Cervecerías Unidas
CCU
$2.11B
| $163M | 0.59% |
12,215,747
+1,301,727
| +12% | +$21.8M |
|
57
ScottsMiracle-Gro
SMG
$4B
| $163M | 0.59% |
1,591,854
-4,588
| -0.3% | -$505K |
|
|
58
Expeditors International
EXPD
$22.2B
| $155M | 0.56% |
+2,323,920
| New | +$166M |
|
|
59
Equity Residential
EQR
$25.2B
| $137M | 0.5% |
+2,220,842
| New | +$172M |
|
|
VAR
60
DELISTED
Varian Medical Systems, Inc.
VAR
| $136M | 0.5% |
1,329,175
+3,173
| +0.2% | +$419K |
|
61
Fomento Económico Mexicano
FMX
$42.6B
| $102M | 0.37% |
+1,678,317
| New | +$142M |
|
62
H&R Block
HRB
$5.78B
| $77M | 0.28% |
5,468,132
-126,035
| -2% | -$2.64M |
|
63
PPG Industries
PPG
$25.3B
| $74.7M | 0.27% |
+893,636
| New | +$99.3M |
|
64
Ball Corp
BALL
$17.5B
| $60M | 0.22% |
927,372
-7,900
| -0.8% | -$553K |
|
65
Post Holdings
POST
$4.11B
| $55.6M | 0.2% |
1,024,541
+49,388
| +5% | +$3.21M |
|
66
NovaGold Resources
NG
$2.62B
| $50M | 0.18% |
6,774,063
-1,278,296
| -16% | -$10.9M |
|
67
B2Gold
BTG
$5.08B
| $42.9M | 0.16% |
14,178,157
| – | – |
|
|
KL
68
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $39.5M | 0.14% |
+1,341,804
| New | +$49.1M |
|
69
HP
HPQ
$24.8B
| $34.5M | 0.13% |
1,988,702
-249,745
| -11% | -$5.05M |
|
70
Martin Marietta Materials
MLM
$32.5B
| $33.5M | 0.12% |
177,052
-7,254
| -4% | -$1.73M |
|
71
Equifax
EFX
$20.5B
| $31.5M | 0.11% |
263,900
-42,016
| -14% | -$6.11M |
|
72
Alamos Gold
AGI
$11.9B
| $31M | 0.11% |
6,176,338
+1,494,500
| +32% | +$8.78M |
|
73
KKR & Co
KKR
$96.1B
| $28.9M | 0.1% |
1,231,480
-250,100
| -17% | -$7.18M |
|
74
Labcorp
LH
$25B
| $28.6M | 0.1% |
263,159
-1,884
| -0.7% | -$271K |
|
75
Halozyme
HALO
$9.78B
| $28.5M | 0.1% |
1,583,675
-52,800
| -3% | -$1M |
|
Similar funds
NAMI
QCM
First Eagle Investment Management's Q1 2020 Portfolio in Review
As of Q1 2020, First Eagle Investment Management held 120 positions worth $27.6B, down 25% from $36.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
First Eagle Investment Management deployed $1.28B of net new capital in Q1 2020, opening 15 new positions and adding to 39 existing holdings. Its largest new stake was Ambev: 165,129,178 shares worth $380M.
By sector, the portfolio is most concentrated in Materials at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Omnicom Group, an estimated $279M trimmed.
- First Eagle Investment Management's largest Q1 2020 buy was Ambev: 165,129,178 shares worth $380M.
- First Eagle Investment Management added most to ExxonMobil in Q1 2020, an estimated $420M increase.
- First Eagle Investment Management's biggest Q1 2020 reduction was Omnicom Group, cutting an estimated $279M.
- First Eagle Investment Management fully exited Tiffany & Co. in Q1 2020, selling an estimated $234M.
- First Eagle Investment Management's ten largest holdings make up 34% of its $27.6B portfolio in Q1 2020.
- First Eagle Investment Management opened 15 new positions and closed 11 in Q1 2020.
- First Eagle Investment Management's portfolio value fell 25% quarter-over-quarter to $27.6B.
Based on First Eagle Investment Management's 13F filing for Q1 2020, filed 12 May 2020.