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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
+14.43%
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
$37B
AUM Growth
+$2.39B
(+6.9%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
173
New
5
Increased
21
Reduced
80
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$408M |
| 2 |
B
Barrick Mining
B
|
+$95.1M |
| 3 |
Booking.com
BKNG
|
+$82M |
| 4 |
Cenovus Energy
CVE
|
+$36.6M |
| 5 |
H&R Block
HRB
|
+$33.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$324M |
| 2 |
Union Pacific
UNP
|
+$240M |
| 3 |
Synchrony
SYF
|
+$238M |
| 4 |
Oracle
ORCL
|
+$195M |
| 5 |
Elevance Health
ELV
|
+$180M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.13% |
| 2 | Materials | 15.81% |
| 3 | Energy | 14.31% |
| 4 | Technology | 12.72% |
| 5 | Industrials | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
76
DELISTED
Terminix Global Holdings, Inc.
TMX
| $50.8M | 0.14% |
1,087,357
| – | – |
|
77
Xerox
XRX
$345M
| $47.4M | 0.13% |
1,482,600
-115,049
| -7% | -$3.24M |
|
78
Marathon Petroleum
MPC
$90.1B
| $46.1M | 0.12% |
770,543
+169,000
| +28% | +$10.6M |
|
79
nVent Electric
NVT
$21.6B
| $37.9M | 0.1% |
1,404,946
-162,196
| -10% | -$4.16M |
|
80
B2Gold
BTG
$4.98B
| $37.9M | 0.1% |
13,538,659
| – | – |
|
|
VSTO
81
DELISTED
Vista Outdoor Inc.
VSTO
| $37M | 0.1% |
4,617,351
-20,082
| -0.4% | -$196K |
|
82
Wyndham Hotels & Resorts
WH
$5.61B
| $36.9M | 0.1% |
737,968
-45,700
| -6% | -$2.31M |
|
83
Qorvo
QRVO
$7.9B
| $34.9M | 0.09% |
486,885
| – | – |
|
84
Halozyme
HALO
$9.88B
| $34.3M | 0.09% |
2,128,275
-2,500
| -0.1% | -$40.5K |
|
85
NovaGold Resources
NG
$2.54B
| $33.6M | 0.09% |
8,052,359
| – | – |
|
|
UNVR
86
DELISTED
Univar Solutions Inc.
UNVR
| $33.3M | 0.09% |
1,503,750
-88,927
| -6% | -$1.92M |
|
87
Perrigo
PRGO
$1.44B
| $33.1M | 0.09% |
687,500
-14,800
| -2% | -$693K |
|
|
AGN
88
DELISTED
Allergan plc
AGN
| $32.8M | 0.09% |
224,000
+19,500
| +10% | +$2.83M |
|
89
Wolfspeed
WOLF
$1.04B
| $32.2M | 0.09% |
562,400
+15,400
| +3% | +$790K |
|
90
KKR & Co
KKR
$89.1B
| $31.9M | 0.09% |
1,359,180
+83,600
| +7% | +$1.9M |
|
|
MAG
91
DELISTED
MAG Silver
MAG
| $30.2M | 0.08% |
2,830,367
| – | – |
|
92
Aon
AON
$80.6B
| $30.1M | 0.08% |
176,289
-800
| -0.5% | -$130K |
|
|
VSM
93
DELISTED
Versum Materials, Inc.
VSM
| $29.7M | 0.08% |
589,475
-528,759
| -47% | -$21.1M |
|
94
ICL Group
ICL
$6.58B
| $27.9M | 0.08% |
5,358,730
-9,731,513
| -64% | -$54M |
|
|
IVAC
95
DELISTED
Intevac Inc
IVAC
| $27.7M | 0.08% |
4,523,414
| – | – |
|
96
Frontdoor
FTDR
$5.27B
| $27.7M | 0.07% |
803,799
+110,402
| +16% | +$3.37M |
|
|
SJT
97
San Juan Basin Royalty Trust
SJT
$119M
| $27.2M | 0.07% |
5,064,630
-1,297
| -0% | -$6.49K |
|
98
NGL Energy Partners
NGL
$1.94B
| $25.7M | 0.07% |
1,832,015
| – | – |
|
99
Intercontinental Exchange
ICE
$87.2B
| $24.2M | 0.07% |
318,127
| – | – |
|
|
AJRD
100
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $22.8M | 0.06% |
640,377
-257,911
| -29% | -$9.5M |
|
Similar funds
NAMI
QCM
First Eagle Investment Management's Q1 2019 Portfolio in Review
As of Q1 2019, First Eagle Investment Management held 173 positions worth $37B, up 6.9% from $34.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
First Eagle Investment Management withdrew a net $2.35B in Q1 2019, closing 16 positions and reducing 80 holdings. Its most notable exit was Canadian Natural Resources, an estimated $112M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Materials and Energy.
Against the trend, First Eagle Investment Management opened a new position in Wells Fargo worth $401M.
- First Eagle Investment Management's largest Q1 2019 buy was Wells Fargo: 8,288,556 shares worth $401M.
- First Eagle Investment Management added most to Barrick Mining in Q1 2019, an estimated $95.1M increase.
- First Eagle Investment Management's biggest Q1 2019 reduction was Xilinx Inc, cutting an estimated $324M.
- First Eagle Investment Management fully exited Canadian Natural Resources in Q1 2019, selling an estimated $112M.
- First Eagle Investment Management's ten largest holdings make up 32% of its $37B portfolio in Q1 2019.
- First Eagle Investment Management opened 5 new positions and closed 16 in Q1 2019.
- First Eagle Investment Management's portfolio value rose 6.9% quarter-over-quarter to $37B.
Based on First Eagle Investment Management's 13F filing for Q1 2019, filed 13 May 2019.