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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
+0.11%
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
$35.2B
AUM Growth
-$1.85B
(-5%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
163
New
10
Increased
24
Reduced
63
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$188M |
| 2 |
Kraft Heinz
KHC
|
+$157M |
| 3 |
3M
MMM
|
+$140M |
| 4 |
ExxonMobil
XOM
|
+$87.8M |
| 5 |
Philip Morris
PM
|
+$56.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$182M |
| 2 |
ARQL
Arqule Inc
ARQL
|
+$175M |
| 3 |
SPDR Gold Trust
GLD
|
+$155M |
| 4 |
Union Pacific
UNP
|
+$115M |
| 5 |
Synchrony
SYF
|
+$114M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.02% |
| 2 | Materials | 16.13% |
| 3 | Energy | 13.26% |
| 4 | Technology | 12.95% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDCO
76
DELISTED
Medicines Co
MDCO
| $38.2M | 0.11% |
764,012
+285,639
| +60% | +$11.4M |
|
77
Labcorp
LH
$27.2B
| $34.1M | 0.1% |
236,176
+129,786
| +122% | +$18.9M |
|
78
Aon
AON
$75.4B
| $33.8M | 0.1% |
174,389
| – | – |
|
79
HP
HPQ
$27.5B
| $33.1M | 0.09% |
1,750,809
| – | – |
|
|
MAG
80
DELISTED
MAG Silver
MAG
| $31.3M | 0.09% |
2,942,988
| – | – |
|
|
VSTO
81
DELISTED
Vista Outdoor Inc.
VSTO
| $27.9M | 0.08% |
4,511,604
-105,747
| -2% | -$697K |
|
82
Wolfspeed
WOLF
$1.34B
| $26.5M | 0.08% |
540,500
+22,800
| +4% | +$1.24M |
|
83
Perrigo
PRGO
$2.01B
| $26M | 0.07% |
465,600
-247,000
| -35% | -$12.6M |
|
84
Sherwin-Williams
SHW
$83.7B
| $25.8M | 0.07% |
140,700
+29,100
| +26% | +$4.95M |
|
85
Halozyme
HALO
$12B
| $25.4M | 0.07% |
1,637,475
-58,800
| -3% | -$969K |
|
86
nVent Electric
NVT
$24B
| $25.4M | 0.07% |
1,151,218
| – | – |
|
87
Alamos Gold
AGI
$15.4B
| $24.6M | 0.07% |
4,225,538
+546,000
| +15% | +$3.65M |
|
88
Intercontinental Exchange
ICE
$91.1B
| $24.6M | 0.07% |
266,127
-52,000
| -16% | -$4.75M |
|
|
TMX
89
DELISTED
Terminix Global Holdings, Inc.
TMX
| $23.6M | 0.07% |
421,757
-5,000
| -1% | -$276K |
|
90
AngloGold Ashanti
AU
$57.2B
| $23.5M | 0.07% |
1,286,240
-297,531
| -19% | -$5.91M |
|
|
UNVR
91
DELISTED
Univar Solutions Inc.
UNVR
| $15.6M | 0.04% |
753,750
-750,000
| -50% | -$15.5M |
|
92
Entegris
ENTG
$20.6B
| $15M | 0.04% |
319,500
+26,400
| +9% | +$1.11M |
|
93
Zillow
Z
$8.02B
| $13.9M | 0.04% |
466,200
+46,500
| +11% | +$1.85M |
|
94
Innoviva
INVA
$1.51B
| $13.2M | 0.04% |
1,247,800
+163,300
| +15% | +$1.95M |
|
95
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
| $13M | 0.04% |
8,535
| – | – |
|
|
SJT
96
San Juan Basin Royalty Trust
SJT
$126M
| $12.4M | 0.04% |
4,112,718
-951,912
| -19% | -$2.74M |
|
97
Kinross Gold
KGC
$37.1B
| $7.71M | 0.02% |
1,675,378
-1,248,378
| -43% | -$5.8M |
|
|
HDS
98
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.52M | 0.02% |
+191,900
| New | +$7.52M |
|
99
TherapeuticsMD
TXMD
$25.7M
| $5.24M | 0.01% |
28,877
| – | – |
|
100
Precigen
PGEN
$2.49B
| $4.82M | 0.01% |
842,665
| – | – |
|
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First Eagle Investment Management's Q3 2019 Portfolio in Review
As of Q3 2019, First Eagle Investment Management held 163 positions worth $35.2B, down 5% from $37.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
First Eagle Investment Management withdrew a net $1.67B in Q3 2019, closing 53 positions and reducing 63 holdings. Its most notable exit was Arqule Inc, an estimated $175M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Materials and Energy.
Against the trend, First Eagle Investment Management opened a new position in Charles Schwab worth $195M.
- First Eagle Investment Management's largest Q3 2019 buy was Charles Schwab: 4,665,269 shares worth $195M.
- First Eagle Investment Management added most to 3M in Q3 2019, an estimated $140M increase.
- First Eagle Investment Management's biggest Q3 2019 reduction was Agnico Eagle Mines, cutting an estimated $182M.
- First Eagle Investment Management fully exited Arqule Inc in Q3 2019, selling an estimated $175M.
- First Eagle Investment Management's ten largest holdings make up 32% of its $35.2B portfolio in Q3 2019.
- First Eagle Investment Management opened 10 new positions and closed 53 in Q3 2019.
- First Eagle Investment Management's portfolio value fell 5% quarter-over-quarter to $35.2B.
Based on First Eagle Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.