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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
+6.15%
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
$36.5B
AUM Growth
+$1.33B
(+3.8%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
112
New
2
Increased
27
Reduced
62
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$108M |
| 2 |
Elevance Health
ELV
|
+$93.8M |
| 3 |
C.H. Robinson
CHRW
|
+$93.4M |
| 4 |
SLB Ltd
SLB
|
+$72M |
| 5 |
Travelers Companies
TRV
|
+$69.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$190M |
| 2 |
Microsoft
MSFT
|
+$149M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$134M |
| 4 |
Synchrony
SYF
|
+$109M |
| 5 |
Deere & Co
DE
|
+$72.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.87% |
| 2 | Materials | 16.71% |
| 3 | Energy | 13.82% |
| 4 | Technology | 12.31% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Frontdoor
FTDR
$5.27B
| $38.1M | 0.1% |
803,699
-100
| -0% | -$4.68K |
|
77
Aon
AON
$80.3B
| $36.3M | 0.1% |
174,389
| – | – |
|
|
MDCO
78
DELISTED
Medicines Co
MDCO
| $34.8M | 0.1% |
409,112
-354,900
| -46% | -$23.7M |
|
79
DNOW Inc
DNOW
$2.45B
| $34.5M | 0.09% |
3,065,736
-1,945,810
| -39% | -$21.7M |
|
|
TMX
80
DELISTED
Terminix Global Holdings, Inc.
TMX
| $30.2M | 0.08% |
780,257
+358,500
| +85% | +$15.2M |
|
81
Halozyme
HALO
$9.94B
| $29M | 0.08% |
1,636,475
-1,000
| -0.1% | -$17.3K |
|
82
AngloGold Ashanti
AU
$40.3B
| $28.7M | 0.08% |
1,286,240
| – | – |
|
83
Alamos Gold
AGI
$12.3B
| $28.2M | 0.08% |
4,681,838
+456,300
| +11% | +$2.49M |
|
84
Wolfspeed
WOLF
$1.11B
| $24.9M | 0.07% |
540,500
| – | – |
|
85
Intercontinental Exchange
ICE
$87.6B
| $24.6M | 0.07% |
266,127
| – | – |
|
86
Innoviva
INVA
$1.58B
| $23.6M | 0.06% |
1,665,400
+417,600
| +33% | +$5.12M |
|
87
Zillow
Z
$7.94B
| $20.4M | 0.06% |
443,500
-22,700
| -5% | -$846K |
|
88
Sherwin-Williams
SHW
$84.9B
| $20.3M | 0.06% |
104,400
-36,300
| -26% | -$6.92M |
|
|
UNVR
89
DELISTED
Univar Solutions Inc.
UNVR
| $18.3M | 0.05% |
753,750
| – | – |
|
|
HDS
90
DELISTED
HD Supply Holdings, Inc.
HDS
| $17.8M | 0.05% |
442,000
+250,100
| +130% | +$9.95M |
|
91
Entegris
ENTG
$17.3B
| $17.1M | 0.05% |
341,300
+21,800
| +7% | +$1.05M |
|
92
Perrigo
PRGO
$1.46B
| $15M | 0.04% |
289,500
-176,100
| -38% | -$9.21M |
|
93
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $12.4M | 0.03% |
8,535
| – | – |
|
|
SJT
94
San Juan Basin Royalty Trust
SJT
$120M
| $10.4M | 0.03% |
4,112,718
| – | – |
|
95
nVent Electric
NVT
$22.2B
| $8.43M | 0.02% |
329,729
-821,489
| -71% | -$19.1M |
|
96
Kinross Gold
KGC
$28.5B
| $7.94M | 0.02% |
1,675,378
| – | – |
|
97
DaVita
DVA
$15.5B
| $7M | 0.02% |
+93,300
| New | +$6.19M |
|
98
Crown Holdings
CCK
$13.1B
| $4.96M | 0.01% |
+68,400
| New | +$4.88M |
|
99
Marriott Vacations Worldwide
VAC
$3.6B
| $4.6M | 0.01% |
35,700
+18,900
| +113% | +$2.21M |
|
100
Precigen
PGEN
$2B
| $4.48M | 0.01% |
816,818
-25,847
| -3% | -$145K |
|
Similar funds
NAMI
QCM
First Eagle Investment Management's Q4 2019 Portfolio in Review
As of Q4 2019, First Eagle Investment Management held 112 positions worth $36.5B, up 3.8% from $35.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
First Eagle Investment Management's Q4 2019 filing shows 2 new, 27 increased, 62 reduced and 7 closed positions. Its largest new stake was DaVita: 93,300 shares worth $7M. The largest sale was 3M, an estimated $190M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Materials and Energy.
- First Eagle Investment Management's largest Q4 2019 buy was DaVita: 93,300 shares worth $7M.
- First Eagle Investment Management added most to TechnipFMC in Q4 2019, an estimated $108M increase.
- First Eagle Investment Management's biggest Q4 2019 reduction was 3M, cutting an estimated $190M.
- First Eagle Investment Management fully exited Synchrony in Q4 2019, selling an estimated $109M.
- First Eagle Investment Management's ten largest holdings make up 32% of its $36.5B portfolio in Q4 2019.
- First Eagle Investment Management opened 2 new positions and closed 7 in Q4 2019.
- First Eagle Investment Management's portfolio value rose 3.8% quarter-over-quarter to $36.5B.
Based on First Eagle Investment Management's 13F filing for Q4 2019, filed 10 Feb 2020.