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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
-11.01%
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
$34.6B
AUM Growth
-$5.21B
(-13%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
183
New
9
Increased
53
Reduced
70
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$738M |
| 2 |
SLB Ltd
SLB
|
+$406M |
| 3 |
Philip Morris
PM
|
+$329M |
| 4 |
Travelers Companies
TRV
|
+$213M |
| 5 |
IPG Photonics
IPGP
|
+$191M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$406M |
| 2 |
PX
Praxair Inc
PX
|
+$289M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$269M |
| 4 |
Microsoft
MSFT
|
+$211M |
| 5 |
Mastercard
MA
|
+$205M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.53% |
| 2 | Materials | 15.47% |
| 3 | Energy | 14.19% |
| 4 | Technology | 12.59% |
| 5 | Industrials | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chemours
CC
$2.48B
| $53M | 0.15% |
1,876,420
+72,965
| +4% | +$2.31M |
|
|
VSTO
77
DELISTED
Vista Outdoor Inc.
VSTO
| $52.6M | 0.15% |
4,637,433
-3,062
| -0.1% | -$40.2K |
|
78
Post Holdings
POST
$4.42B
| $48.7M | 0.14% |
835,017
+50,455
| +6% | +$3.04M |
|
|
ARQL
79
DELISTED
Arqule Inc
ARQL
| $44.5M | 0.13% |
16,081,128
| – | – |
|
|
TMX
80
DELISTED
Terminix Global Holdings, Inc.
TMX
| $39.9M | 0.12% |
1,087,357
-384,722
| -26% | -$16M |
|
81
B2Gold
BTG
$4.98B
| $39.6M | 0.11% |
13,538,659
+1,368,159
| +11% | +$3.56M |
|
82
Visteon
VC
$2.85B
| $36.7M | 0.11% |
608,754
-10,072
| -2% | -$759K |
|
83
Wyndham Hotels & Resorts
WH
$5.61B
| $35.6M | 0.1% |
783,668
-43,674
| -5% | -$2.12M |
|
84
Marathon Petroleum
MPC
$90.1B
| $35.5M | 0.1% |
601,543
+136,073
| +29% | +$9.29M |
|
85
nVent Electric
NVT
$21.6B
| $35.2M | 0.1% |
1,567,142
+9,258
| +0.6% | +$224K |
|
86
NovaGold Resources
NG
$2.54B
| $31.8M | 0.09% |
8,052,359
+1,195,550
| +17% | +$4.72M |
|
|
AJRD
87
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $31.6M | 0.09% |
898,288
-245,281
| -21% | -$8.35M |
|
88
Xerox
XRX
$345M
| $31.6M | 0.09% |
+1,597,649
| New | +$41M |
|
89
Halozyme
HALO
$9.88B
| $31.2M | 0.09% |
2,130,775
-42,314
| -2% | -$675K |
|
|
VSM
90
DELISTED
Versum Materials, Inc.
VSM
| $31M | 0.09% |
1,118,234
+183,933
| +20% | +$5.81M |
|
91
Qorvo
QRVO
$7.9B
| $29.6M | 0.09% |
486,885
-67,231
| -12% | -$4.52M |
|
|
UNVR
92
DELISTED
Univar Solutions Inc.
UNVR
| $28.3M | 0.08% |
1,592,677
-108,032
| -6% | -$2.5M |
|
|
AGN
93
DELISTED
Allergan plc
AGN
| $27.3M | 0.08% |
204,500
+56,000
| +38% | +$9.18M |
|
94
Perrigo
PRGO
$1.44B
| $27.2M | 0.08% |
702,300
+26,900
| +4% | +$1.71M |
|
95
Aon
AON
$80.6B
| $25.7M | 0.07% |
177,089
| – | – |
|
96
KKR & Co
KKR
$89.1B
| $25M | 0.07% |
1,275,580
-31,131
| -2% | -$712K |
|
|
TAHO
97
DELISTED
Tahoe Resources Inc
TAHO
| $24.9M | 0.07% |
6,835,667
-325,000
| -5% | -$999K |
|
|
TLP
98
DELISTED
Transmontaigne
TLP
| $24.8M | 0.07% |
611,161
| – | – |
|
|
SJT
99
San Juan Basin Royalty Trust
SJT
$119M
| $24.3M | 0.07% |
5,065,927
-1,688
| -0% | -$8.91K |
|
100
Intercontinental Exchange
ICE
$87.2B
| $24M | 0.07% |
318,127
-49,648
| -13% | -$3.8M |
|
Similar funds
NAMI
QCM
First Eagle Investment Management's Q4 2018 Portfolio in Review
As of Q4 2018, First Eagle Investment Management held 183 positions worth $34.6B, down 13% from $39.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First Eagle Investment Management's Q4 2018 filing shows 9 new, 53 increased, 70 reduced and 15 closed positions. Its largest new stake was Linde: 4,669,794 shares worth $736M. The largest sale was Omnicom Group, an estimated $406M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Materials and Energy.
- First Eagle Investment Management's largest Q4 2018 buy was Linde: 4,669,794 shares worth $736M.
- First Eagle Investment Management added most to SLB Ltd in Q4 2018, an estimated $406M increase.
- First Eagle Investment Management's biggest Q4 2018 reduction was Omnicom Group, cutting an estimated $406M.
- First Eagle Investment Management fully exited Praxair Inc in Q4 2018, selling an estimated $289M.
- First Eagle Investment Management's ten largest holdings make up 30% of its $34.6B portfolio in Q4 2018.
- First Eagle Investment Management opened 9 new positions and closed 15 in Q4 2018.
- First Eagle Investment Management's portfolio value fell 13% quarter-over-quarter to $34.6B.
Based on First Eagle Investment Management's 13F filing for Q4 2018, filed 11 Feb 2019.