We are live on
!
Find out more
First Eagle Investment Management Portfolio holdings
AUM
$59B
1-Year Est. Return
32.99%
This Fund
S&P 500
This Quarter
Est. Return
+8.7%
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
$33.3B
AUM Growth
+$1.5B
(+4.7%)
Cap. Flow
-$658M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
117
New
19
Increased
36
Reduced
40
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Properties
BXP
|
+$169M |
| 2 |
Douglas Emmett
DEI
|
+$154M |
| 3 |
Equity Residential
EQR
|
+$149M |
| 4 |
American Express
AXP
|
+$132M |
| 5 |
NOV
NOV
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$278M |
| 2 |
Wheaton Precious Metals
WPM
|
+$177M |
| 3 |
Franco-Nevada
FNV
|
+$102M |
| 4 |
Microsoft
MSFT
|
+$94.5M |
| 5 |
Weyerhaeuser
WY
|
+$87.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 20.09% |
| 2 | Technology | 15.85% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 11.36% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IPG Photonics
IPGP
$3.7B
| $277M | 0.83% |
1,632,408
-15,235
| -0.9% | -$2.51M |
|
|
52
Franco-Nevada
FNV
$41.4B
| $268M | 0.81% |
1,921,114
-688,324
| -26% | -$102M |
|
53
Wells Fargo
WFC
$266B
| $252M | 0.76% |
10,725,736
-708,424
| -6% | -$17.5M |
|
54
UGI
UGI
$7.78B
| $243M | 0.73% |
7,361,758
+12,894
| +0.2% | +$428K |
|
|
VAR
55
DELISTED
Varian Medical Systems, Inc.
VAR
| $230M | 0.69% |
1,338,369
+2,646
| +0.2% | +$416K |
|
56
Expeditors International
EXPD
$22.3B
| $219M | 0.66% |
2,417,466
+77,177
| +3% | +$6.57M |
|
57
Kraft Heinz
KHC
$31.3B
| $216M | 0.65% |
7,217,132
+36,555
| +0.5% | +$1.22M |
|
|
SCHW
58
Charles Schwab
SCHW
$184B
| $207M | 0.62% |
5,700,160
+46,599
| +0.8% | +$1.62M |
|
|
59
Boston Properties
BXP
$11.2B
| $199M | 0.6% |
2,479,794
+1,931,972
| +353% | +$169M |
|
60
Compañía de Cervecerías Unidas
CCU
$2.12B
| $172M | 0.52% |
13,273,536
+977,403
| +8% | +$13.8M |
|
61
PPG Industries
PPG
$25.3B
| $148M | 0.44% |
1,209,259
+2,211
| +0.2% | +$258K |
|
|
62
Douglas Emmett
DEI
$1.99B
| $138M | 0.41% |
5,484,982
+5,451,182
| +16,128% | +$154M |
|
63
ScottsMiracle-Gro
SMG
$3.97B
| $122M | 0.36% |
795,038
+47
| +0% | +$7.26K |
|
64
B2Gold
BTG
$5.13B
| $115M | 0.34% |
17,612,461
+3,434,304
| +24% | +$22.3M |
|
65
NovaGold Resources
NG
$2.61B
| $105M | 0.32% |
8,830,013
+2,055,950
| +30% | +$20.1M |
|
|
KL
66
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $80.6M | 0.24% |
1,651,804
+310,000
| +23% | +$15.5M |
|
67
Alamos Gold
AGI
$12B
| $59.8M | 0.18% |
6,785,036
+608,698
| +10% | +$6.14M |
|
|
MAG
68
DELISTED
MAG Silver
MAG
| $53.3M | 0.16% |
3,280,988
| – | – |
|
69
Enterprise Products Partners
EPD
$81.9B
| $45.1M | 0.14% |
2,857,106
+1,844,090
| +182% | +$32.3M |
|
70
General Dynamics
GD
$103B
| $34.7M | 0.1% |
250,450
-216,205
| -46% | -$31.9M |
|
71
AngloGold Ashanti
AU
$41.3B
| $33.9M | 0.1% |
1,286,240
| – | – |
|
72
UnitedHealth
UNH
$377B
| $27.5M | 0.08% |
+88,276
| New | +$27.1M |
|
73
Martin Marietta Materials
MLM
$32.6B
| $27.1M | 0.08% |
115,000
-62,052
| -35% | -$13.4M |
|
74
Ball Corp
BALL
$17.3B
| $24.9M | 0.07% |
300,000
-627,372
| -68% | -$48.3M |
|
75
Aon
AON
$75.9B
| $24.7M | 0.07% |
119,500
-86,689
| -42% | -$17.3M |
|
Similar funds
NAMI
QCM
First Eagle Investment Management's Q3 2020 Portfolio in Review
As of Q3 2020, First Eagle Investment Management held 117 positions worth $33.3B, up 4.7% from $31.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
First Eagle Investment Management's Q3 2020 filing shows 19 new, 36 increased, 40 reduced and 16 closed positions. Its largest new stake was UnitedHealth: 88,276 shares worth $27.5M. The largest sale was Barrick Mining, an estimated $278M.
By sector, the portfolio is most concentrated in Materials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.
- First Eagle Investment Management's largest Q3 2020 buy was UnitedHealth: 88,276 shares worth $27.5M.
- First Eagle Investment Management added most to Boston Properties in Q3 2020, an estimated $169M increase.
- First Eagle Investment Management's biggest Q3 2020 reduction was Barrick Mining, cutting an estimated $278M.
- First Eagle Investment Management fully exited Post Holdings in Q3 2020, selling an estimated $58.7M.
- First Eagle Investment Management's ten largest holdings make up 33% of its $33.3B portfolio in Q3 2020.
- First Eagle Investment Management opened 19 new positions and closed 16 in Q3 2020.
- First Eagle Investment Management's portfolio value rose 4.7% quarter-over-quarter to $33.3B.
Based on First Eagle Investment Management's 13F filing for Q3 2020, filed 10 Nov 2020.