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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
+14.85%
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
$35.5B
AUM Growth
+$2.17B
(+6.5%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
113
New
12
Increased
27
Reduced
51
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$91.2M |
| 2 |
Becton Dickinson
BDX
|
+$60.4M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$38.6M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$25.8M |
| 5 |
Fomento Económico Mexicano
FMX
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$342M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$230M |
| 3 |
Philip Morris
PM
|
+$178M |
| 4 |
3M
MMM
|
+$154M |
| 5 |
Weyerhaeuser
WY
|
+$153M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 17.27% |
| 2 | Technology | 16.55% |
| 3 | Financials | 15.04% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Staples | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
51
Charles Schwab
SCHW
$184B
| $301M | 0.85% |
5,677,898
-22,262
| -0.4% | -$1.01M |
|
|
52
3M
MMM
$91.4B
| $290M | 0.82% |
1,985,323
-1,083,495
| -35% | -$154M |
|
53
Royal Gold
RGLD
$17.1B
| $282M | 0.8% |
2,655,061
+127,184
| +5% | +$14.7M |
|
54
UGI
UGI
$7.79B
| $255M | 0.72% |
7,289,826
-71,932
| -1% | -$2.52M |
|
55
Kraft Heinz
KHC
$31.3B
| $252M | 0.71% |
7,271,606
+54,474
| +0.8% | +$1.77M |
|
56
Franco-Nevada
FNV
$41.4B
| $239M | 0.67% |
1,903,285
-17,829
| -0.9% | -$2.41M |
|
57
Expeditors International
EXPD
$22.3B
| $237M | 0.67% |
2,493,391
+75,925
| +3% | +$6.92M |
|
58
Boston Properties
BXP
$11.2B
| $236M | 0.67% |
2,500,553
+20,759
| +0.8% | +$1.85M |
|
59
Compañía de Cervecerías Unidas
CCU
$2.12B
| $214M | 0.6% |
14,533,116
+1,259,580
| +9% | +$17.1M |
|
60
PPG Industries
PPG
$25.3B
| $167M | 0.47% |
1,155,857
-53,402
| -4% | -$7.43M |
|
61
Douglas Emmett
DEI
$1.99B
| $159M | 0.45% |
5,465,697
-19,285
| -0.4% | -$548K |
|
62
ScottsMiracle-Gro
SMG
$3.96B
| $158M | 0.44% |
792,055
-2,983
| -0.4% | -$511K |
|
|
KL
63
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $104M | 0.29% |
2,522,700
+870,896
| +53% | +$38.6M |
|
64
B2Gold
BTG
$5.13B
| $98.7M | 0.28% |
17,612,461
| – | – |
|
65
NovaGold Resources
NG
$2.6B
| $96.4M | 0.27% |
9,965,761
+1,135,748
| +13% | +$12M |
|
66
Alamos Gold
AGI
$12B
| $79.6M | 0.22% |
9,110,996
+2,325,960
| +34% | +$20.7M |
|
|
MAG
67
DELISTED
MAG Silver
MAG
| $67.2M | 0.19% |
3,280,988
| – | – |
|
|
68
Becton Dickinson
BDX
$46.9B
| $63.2M | 0.18% |
+258,974
| New | +$60.4M |
|
69
Enterprise Products Partners
EPD
$82B
| $56M | 0.16% |
2,857,106
| – | – |
|
70
General Dynamics
GD
$103B
| $46.1M | 0.13% |
309,854
+59,404
| +24% | +$8.68M |
|
71
UnitedHealth
UNH
$377B
| $37.6M | 0.11% |
107,250
+18,974
| +21% | +$6.36M |
|
72
Ross Stores
ROST
$81.1B
| $31.5M | 0.09% |
256,167
+127,968
| +100% | +$13.4M |
|
73
AngloGold Ashanti
AU
$41.3B
| $29.1M | 0.08% |
1,286,240
| – | – |
|
|
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $27.4M | 0.08% |
+646,119
| New | +$25.8M |
|
75
Medtronic
MDT
$111B
| $26.6M | 0.07% |
226,999
-2,293
| -1% | -$252K |
|
Similar funds
NAMI
QCM
First Eagle Investment Management's Q4 2020 Portfolio in Review
As of Q4 2020, First Eagle Investment Management held 113 positions worth $35.5B, up 6.5% from $33.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
First Eagle Investment Management withdrew a net $1.87B in Q4 2020, closing 17 positions and reducing 51 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $230M position sold in full.
By sector, the portfolio is most concentrated in Materials at 17% of assets, down from 20% a quarter earlier, followed by Technology and Financials.
Against the trend, First Eagle Investment Management opened a new position in Becton Dickinson worth $63.2M.
- First Eagle Investment Management's largest Q4 2020 buy was Becton Dickinson: 258,974 shares worth $63.2M.
- First Eagle Investment Management added most to American Express in Q4 2020, an estimated $91.2M increase.
- First Eagle Investment Management's biggest Q4 2020 reduction was Deere & Co, cutting an estimated $342M.
- First Eagle Investment Management fully exited Varian Medical Systems, Inc. in Q4 2020, selling an estimated $230M.
- First Eagle Investment Management's ten largest holdings make up 32% of its $35.5B portfolio in Q4 2020.
- First Eagle Investment Management opened 12 new positions and closed 17 in Q4 2020.
- First Eagle Investment Management's portfolio value rose 6.5% quarter-over-quarter to $35.5B.
Based on First Eagle Investment Management's 13F filing for Q4 2020, filed 10 Feb 2021.