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First Eagle Investment Management Portfolio holdings
AUM
$60.8B
1-Year Est. Return
26.63%
This Fund
S&P 500
This Quarter
Est. Return
+4.33%
1 Year Est. Return
+26.63%
3 Year Est. Return
+81.04%
5 Year Est. Return
+111.77%
10 Year Est. Return
+349.96%
AUM
$37.1B
AUM Growth
+$70.4M
(+0.19%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
164
New
7
Increased
36
Reduced
59
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$307M |
| 2 |
SLB Ltd
SLB
|
+$130M |
| 3 |
C.H. Robinson
CHRW
|
+$58.7M |
| 4 |
Wells Fargo
WFC
|
+$58.6M |
| 5 |
ExxonMobil
XOM
|
+$43.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GG
Goldcorp Inc
GG
|
+$307M |
| 2 |
American Express
AXP
|
+$236M |
| 3 |
Cintas
CTAS
|
+$177M |
| 4 |
Cincinnati Financial
CINF
|
+$166M |
| 5 |
W.R. Berkley
WRB
|
+$145M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 16.85% |
| 2 | Financials | 16.56% |
| 3 | Energy | 14.2% |
| 4 | Technology | 12.79% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$103B
| $37.4M | 0.1% |
205,647
+78,800
| +62% | +$13.6M |
|
77
KKR & Co
KKR
$97.6B
| $36.9M | 0.1% |
1,459,780
+100,600
| +7% | +$2.41M |
|
78
Packaging Corp of America
PKG
$21.4B
| $36.9M | 0.1% |
386,873
-154,900
| -29% | -$14.9M |
|
79
HP
HPQ
$27.5B
| $36.4M | 0.1% |
1,750,809
-1,103,305
| -39% | -$21.8M |
|
80
Frontdoor
FTDR
$5.71B
| $35M | 0.09% |
803,799
| – | – |
|
81
Perrigo
PRGO
$2.01B
| $33.9M | 0.09% |
712,600
+25,100
| +4% | +$1.2M |
|
82
Aon
AON
$75.4B
| $33.7M | 0.09% |
174,389
-1,900
| -1% | -$344K |
|
|
UNVR
83
DELISTED
Univar Solutions Inc.
UNVR
| $33.1M | 0.09% |
1,503,750
| – | – |
|
84
Qorvo
QRVO
$8.36B
| $32.4M | 0.09% |
486,885
| – | – |
|
|
MAG
85
DELISTED
MAG Silver
MAG
| $31.1M | 0.08% |
2,942,988
+112,621
| +4% | +$1.13M |
|
86
Halozyme
HALO
$12B
| $29.1M | 0.08% |
1,696,275
-432,000
| -20% | -$6.97M |
|
87
Wolfspeed
WOLF
$1.34B
| $29.1M | 0.08% |
517,700
-44,700
| -8% | -$2.73M |
|
88
nVent Electric
NVT
$24B
| $28.5M | 0.08% |
1,151,218
-253,728
| -18% | -$6.54M |
|
89
AngloGold Ashanti
AU
$57.2B
| $28.2M | 0.08% |
1,583,771
+67,807
| +4% | +$910K |
|
90
ICL Group
ICL
$7.23B
| $28.1M | 0.08% |
5,358,730
| – | – |
|
91
Intercontinental Exchange
ICE
$91.1B
| $27.3M | 0.07% |
318,127
| – | – |
|
92
NGL Energy Partners
NGL
$2.25B
| $27.1M | 0.07% |
1,832,015
| – | – |
|
|
TMX
93
DELISTED
Terminix Global Holdings, Inc.
TMX
| $22.2M | 0.06% |
426,757
-660,600
| -61% | -$34M |
|
94
Alamos Gold
AGI
$15.4B
| $22.2M | 0.06% |
3,679,538
+715,200
| +24% | +$3.56M |
|
|
IVAC
95
DELISTED
Intevac Inc
IVAC
| $21.9M | 0.06% |
4,523,414
| – | – |
|
96
Zillow
Z
$8.02B
| $19.5M | 0.05% |
419,700
+321,400
| +327% | +$12.8M |
|
|
SJT
97
San Juan Basin Royalty Trust
SJT
$126M
| $19.4M | 0.05% |
5,064,630
| – | – |
|
98
Equifax
EFX
$22.8B
| $17.7M | 0.05% |
130,916
| – | – |
|
|
MDCO
99
DELISTED
Medicines Co
MDCO
| $17.4M | 0.05% |
478,373
-14,500
| -3% | -$473K |
|
|
DRRX
100
DELISTED
DURECT Corp
DRRX
| $17.3M | 0.05% |
2,647,655
+400,000
| +18% | +$2.5M |
|
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First Eagle Investment Management's Q2 2019 Portfolio in Review
As of Q2 2019, First Eagle Investment Management held 164 positions worth $37.1B, up 0.19% from $37B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
First Eagle Investment Management withdrew a net $1.13B in Q2 2019, closing 11 positions and reducing 59 holdings. Its most notable exit was Goldcorp Inc, an estimated $307M position sold in full.
By sector, the portfolio is most concentrated in Materials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Energy.
Against the trend, First Eagle Investment Management opened a new position in Labcorp worth $15.8M.
- First Eagle Investment Management's largest Q2 2019 buy was Labcorp: 106,390 shares worth $15.8M.
- First Eagle Investment Management added most to Newmont in Q2 2019, an estimated $307M increase.
- First Eagle Investment Management's biggest Q2 2019 reduction was American Express, cutting an estimated $236M.
- First Eagle Investment Management fully exited Goldcorp Inc in Q2 2019, selling an estimated $307M.
- First Eagle Investment Management's ten largest holdings make up 32% of its $37.1B portfolio in Q2 2019.
- First Eagle Investment Management opened 7 new positions and closed 11 in Q2 2019.
- First Eagle Investment Management's portfolio value rose 0.19% quarter-over-quarter to $37.1B.
Based on First Eagle Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.