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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
+21.54%
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
$31.8B
AUM Growth
+$4.27B
(+16%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
114
New
5
Increased
42
Reduced
36
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$238M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$156M |
| 3 |
Ambev
ABEV
|
+$104M |
| 4 |
Equity Residential
EQR
|
+$69.8M |
| 5 |
Boston Properties
BXP
|
+$49.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$218M |
| 2 |
Omnicom Group
OMC
|
+$203M |
| 3 |
B
Barrick Mining
B
|
+$186M |
| 4 |
Truist Financial
TFC
|
+$144M |
| 5 |
TechnipFMC
FTI
|
+$114M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 20.9% |
| 2 | Technology | 14.97% |
| 3 | Financials | 13.82% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.12T
| $253M | 0.79% |
3,568,000
| – | – |
|
52
UGI
UGI
$7.87B
| $234M | 0.73% |
7,348,864
+7,142
| +0.1% | +$217K |
|
53
HCA Healthcare
HCA
$88.4B
| $230M | 0.72% |
2,372,183
+13,352
| +0.6% | +$1.39M |
|
54
Kraft Heinz
KHC
$32.8B
| $229M | 0.72% |
7,180,577
+6,537
| +0.1% | +$196K |
|
|
55
Equity Residential
EQR
$25.8B
| $197M | 0.62% |
3,347,372
+1,126,530
| +51% | +$69.8M |
|
|
SCHW
56
Charles Schwab
SCHW
$182B
| $191M | 0.6% |
5,653,561
+37,695
| +0.7% | +$1.35M |
|
57
Expeditors International
EXPD
$22.3B
| $178M | 0.56% |
2,340,289
+16,369
| +0.7% | +$1.2M |
|
58
Compañía de Cervecerías Unidas
CCU
$2.14B
| $176M | 0.55% |
12,296,133
+80,386
| +0.7% | +$1.16M |
|
|
VAR
59
DELISTED
Varian Medical Systems, Inc.
VAR
| $164M | 0.51% |
1,335,723
+6,548
| +0.5% | +$758K |
|
60
PPG Industries
PPG
$24.9B
| $128M | 0.4% |
1,207,048
+313,412
| +35% | +$30.2M |
|
61
ScottsMiracle-Gro
SMG
$4.09B
| $107M | 0.34% |
794,991
-796,863
| -50% | -$103M |
|
|
62
TechnipFMC
FTI
$28.6B
| $93.1M | 0.29% |
18,298,678
-19,632,229
| -52% | -$114M |
|
63
B2Gold
BTG
$4.98B
| $80.6M | 0.25% |
14,178,157
| – | – |
|
64
General Dynamics
GD
$103B
| $69.7M | 0.22% |
466,655
+259,850
| +126% | +$36.7M |
|
65
Ball Corp
BALL
$17.5B
| $64.4M | 0.2% |
927,372
| – | – |
|
66
NovaGold Resources
NG
$2.54B
| $62.2M | 0.2% |
6,774,063
| – | – |
|
67
Post Holdings
POST
$4.42B
| $58.7M | 0.18% |
1,023,315
-1,226
| -0.1% | -$71.4K |
|
68
Alamos Gold
AGI
$12B
| $57.6M | 0.18% |
6,176,338
| – | – |
|
|
KL
69
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $55.3M | 0.17% |
1,341,804
| – | – |
|
70
Labcorp
LH
$25.2B
| $49.6M | 0.16% |
347,736
+84,577
| +32% | +$11.7M |
|
|
71
Boston Properties
BXP
$11.6B
| $49.5M | 0.16% |
+547,822
| New | +$49.7M |
|
|
TMX
72
DELISTED
Terminix Global Holdings, Inc.
TMX
| $46.7M | 0.15% |
1,307,746
+343,500
| +36% | +$10.6M |
|
|
MAG
73
DELISTED
MAG Silver
MAG
| $46.3M | 0.15% |
3,280,988
| – | – |
|
74
Halozyme
HALO
$9.88B
| $40.7M | 0.13% |
1,517,627
-66,048
| -4% | -$1.49M |
|
75
Aon
AON
$80.6B
| $39.7M | 0.12% |
206,189
+34,000
| +20% | +$6.34M |
|
Similar funds
NAMI
QCM
First Eagle Investment Management's Q2 2020 Portfolio in Review
As of Q2 2020, First Eagle Investment Management held 114 positions worth $31.8B, up 16% from $27.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
First Eagle Investment Management withdrew a net $1.05B in Q2 2020, closing 16 positions and reducing 36 holdings. Its most notable exit was Omnicom Group, an estimated $203M position sold in full.
By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Financials.
Against the trend, First Eagle Investment Management opened a new position in Salesforce worth $265M.
- First Eagle Investment Management's largest Q2 2020 buy was Salesforce: 1,413,810 shares worth $265M.
- First Eagle Investment Management added most to Fomento Económico Mexicano in Q2 2020, an estimated $156M increase.
- First Eagle Investment Management's biggest Q2 2020 reduction was Weyerhaeuser, cutting an estimated $218M.
- First Eagle Investment Management fully exited Omnicom Group in Q2 2020, selling an estimated $203M.
- First Eagle Investment Management's ten largest holdings make up 34% of its $31.8B portfolio in Q2 2020.
- First Eagle Investment Management opened 5 new positions and closed 16 in Q2 2020.
- First Eagle Investment Management's portfolio value rose 16% quarter-over-quarter to $31.8B.
Based on First Eagle Investment Management's 13F filing for Q2 2020, filed 10 Aug 2020.