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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
+2.87%
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
$39.8B
AUM Growth
-$911M
(-2.2%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
188
New
14
Increased
54
Reduced
57
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$197M |
| 2 |
Dentsply Sirona
XRAY
|
+$195M |
| 3 |
Philip Morris
PM
|
+$176M |
| 4 |
SPDR Gold Trust
GLD
|
+$114M |
| 5 |
Meta Platforms (Facebook)
META
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$440M |
| 2 |
Microsoft
MSFT
|
+$349M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$191M |
| 4 |
Oracle
ORCL
|
+$190M |
| 5 |
ConocoPhillips
COP
|
+$179M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.37% |
| 2 | Financials | 17.36% |
| 3 | Materials | 12.9% |
| 4 | Industrials | 11.89% |
| 5 | Technology | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chemours
CC
$2.48B
| $71.1M | 0.18% |
1,803,455
+240,950
| +15% | +$10.5M |
|
77
Travelers Companies
TRV
$81.1B
| $61.2M | 0.15% |
471,525
-727
| -0.2% | -$93.8K |
|
|
TMX
78
DELISTED
Terminix Global Holdings, Inc.
TMX
| $61.2M | 0.15% |
1,472,079
+82,771
| +6% | +$3.32M |
|
79
Visteon
VC
$2.85B
| $57.5M | 0.14% |
618,826
-12,489
| -2% | -$1.44M |
|
80
Western Digital
WDC
$159B
| $56.1M | 0.14% |
1,268,748
+163,714
| +15% | +$8.29M |
|
81
Ball Corp
BALL
$17.5B
| $55.4M | 0.14% |
1,259,997
-88,492
| -7% | -$3.6M |
|
|
UNVR
82
DELISTED
Univar Solutions Inc.
UNVR
| $52.1M | 0.13% |
1,700,709
+204,237
| +14% | +$5.68M |
|
83
Post Holdings
POST
$4.42B
| $50.3M | 0.13% |
784,562
-50,113
| -6% | -$3.08M |
|
84
Albemarle
ALB
$13.4B
| $49.3M | 0.12% |
493,915
| – | – |
|
85
EQT Corp
EQT
$32.9B
| $48.5M | 0.12% |
2,014,417
+67,660
| +3% | +$1.87M |
|
86
BlackBerry
BB
$4.58B
| $47.9M | 0.12% |
4,213,303
-287,516
| -6% | -$2.94M |
|
87
Perrigo
PRGO
$1.44B
| $47.8M | 0.12% |
+675,400
| New | +$50.7M |
|
88
Wyndham Hotels & Resorts
WH
$5.61B
| $46M | 0.12% |
827,342
-64,533
| -7% | -$3.69M |
|
89
Qorvo
QRVO
$7.9B
| $42.6M | 0.11% |
554,116
+60,016
| +12% | +$4.81M |
|
90
nVent Electric
NVT
$21.6B
| $42.3M | 0.11% |
1,557,884
| – | – |
|
91
Huntsman Corp
HUN
$2.1B
| $42M | 0.11% |
1,541,939
-49,141
| -3% | -$1.5M |
|
92
General Dynamics
GD
$103B
| $40.1M | 0.1% |
195,836
-235,816
| -55% | -$46.1M |
|
93
Halozyme
HALO
$9.88B
| $39.5M | 0.1% |
2,173,089
+48,526
| +2% | +$850K |
|
|
AJRD
94
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $38.9M | 0.1% |
1,143,569
-214,347
| -16% | -$7.14M |
|
|
ALXN
95
DELISTED
Alexion Pharmaceuticals
ALXN
| $37.6M | 0.09% |
270,582
+55,600
| +26% | +$6.97M |
|
96
Marathon Petroleum
MPC
$90.1B
| $37.2M | 0.09% |
+465,470
| New | +$36.8M |
|
97
eBay
EBAY
$51.2B
| $36.5M | 0.09% |
1,105,600
-197,373
| -15% | -$6.84M |
|
98
KKR & Co
KKR
$89.1B
| $35.6M | 0.09% |
1,306,711
+183,597
| +16% | +$4.9M |
|
|
VSM
99
DELISTED
Versum Materials, Inc.
VSM
| $33.6M | 0.08% |
934,301
+18,786
| +2% | +$707K |
|
100
Tyson Foods
TSN
$21.5B
| $32.4M | 0.08% |
544,286
-473,400
| -47% | -$29.6M |
|
Similar funds
NAMI
QCM
First Eagle Investment Management's Q3 2018 Portfolio in Review
As of Q3 2018, First Eagle Investment Management held 188 positions worth $39.8B, down 2.2% from $40.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
First Eagle Investment Management withdrew a net $1.55B in Q3 2018, closing 14 positions and reducing 57 holdings. Its most notable exit was Automatic Data Processing, an estimated $131M position sold in full.
By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 18% a quarter earlier, followed by Financials and Materials.
Against the trend, First Eagle Investment Management opened a new position in TSMC worth $210M.
- First Eagle Investment Management's largest Q3 2018 buy was TSMC: 4,758,381 shares worth $210M.
- First Eagle Investment Management added most to Dentsply Sirona in Q3 2018, an estimated $195M increase.
- First Eagle Investment Management's biggest Q3 2018 reduction was American Express, cutting an estimated $440M.
- First Eagle Investment Management fully exited Automatic Data Processing in Q3 2018, selling an estimated $131M.
- First Eagle Investment Management's ten largest holdings make up 32% of its $39.8B portfolio in Q3 2018.
- First Eagle Investment Management opened 14 new positions and closed 14 in Q3 2018.
- First Eagle Investment Management's portfolio value fell 2.2% quarter-over-quarter to $39.8B.
Based on First Eagle Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.