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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
-23.4%
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
$27.6B
AUM Growth
-$8.99B
(-25%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
120
New
15
Increased
39
Reduced
46
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ambev
ABEV
|
+$597M |
| 2 |
ExxonMobil
XOM
|
+$420M |
| 3 |
Meta Platforms (Facebook)
META
|
+$187M |
| 4 |
Equity Residential
EQR
|
+$172M |
| 5 |
Expeditors International
EXPD
|
+$166M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$279M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$234M |
| 3 |
ConocoPhillips
COP
|
+$212M |
| 4 |
Cenovus Energy
CVE
|
+$165M |
| 5 |
Willis Towers Watson
WTW
|
+$153M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 19.32% |
| 2 | Financials | 16.19% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 10.5% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aon
AON
$75.9B
| $28.4M | 0.1% |
172,189
-2,200
| -1% | -$450K |
|
77
Frontdoor
FTDR
$5.34B
| $28M | 0.1% |
803,699
| – | – |
|
78
General Dynamics
GD
$103B
| $27.4M | 0.1% |
206,805
-43,442
| -17% | -$7.22M |
|
79
Travel + Leisure Co
TNL
$4.72B
| $26.5M | 0.1% |
1,219,708
-368,700
| -23% | -$15.4M |
|
|
TMX
80
DELISTED
Terminix Global Holdings, Inc.
TMX
| $26M | 0.09% |
964,246
+183,989
| +24% | +$6.28M |
|
|
MAG
81
DELISTED
MAG Silver
MAG
| $25.3M | 0.09% |
3,280,988
| – | – |
|
82
Intercontinental Exchange
ICE
$85.2B
| $22.4M | 0.08% |
277,727
+11,600
| +4% | +$1.05M |
|
83
AngloGold Ashanti
AU
$41.3B
| $21.4M | 0.08% |
1,286,240
| – | – |
|
84
Innoviva
INVA
$1.53B
| $20.6M | 0.07% |
1,748,200
+82,800
| +5% | +$1.1M |
|
|
HDS
85
DELISTED
HD Supply Holdings, Inc.
HDS
| $19.7M | 0.07% |
692,000
+250,000
| +57% | +$9.33M |
|
86
Wolfspeed
WOLF
$1.27B
| $19.2M | 0.07% |
540,500
| – | – |
|
87
Sherwin-Williams
SHW
$86B
| $18.5M | 0.07% |
120,900
+16,500
| +16% | +$2.98M |
|
88
Marathon Petroleum
MPC
$89.6B
| $17.6M | 0.06% |
744,771
| – | – |
|
89
Zillow
Z
$8.04B
| $15.5M | 0.06% |
431,600
-11,900
| -3% | -$550K |
|
90
Entegris
ENTG
$19.1B
| $15.3M | 0.06% |
341,300
| – | – |
|
91
DNOW Inc
DNOW
$2.6B
| $15.1M | 0.05% |
2,927,591
-138,145
| -5% | -$1.24M |
|
92
AutoZone
AZO
$48.8B
| $14.4M | 0.05% |
+17,000
| New | +$17.7M |
|
93
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
| $10.9M | 0.04% |
8,535
| – | – |
|
94
Wyndham Hotels & Resorts
WH
$5.59B
| $9.45M | 0.03% |
300,000
-480,668
| -62% | -$24.4M |
|
95
Kinross Gold
KGC
$27.8B
| $9.06M | 0.03% |
2,275,478
+600,100
| +36% | +$2.9M |
|
|
96
PUT
Travel + Leisure Co
TNL
$4.72B
| $8.93M | 0.03% |
+9,925
| New | +$414K |
|
|
SJT
97
San Juan Basin Royalty Trust
SJT
$113M
| $8.63M | 0.03% |
4,108,984
-3,734
| -0.1% | -$8.83K |
|
98
Enterprise Products Partners
EPD
$81.9B
| $8.38M | 0.03% |
+585,977
| New | +$13.6M |
|
99
Viatris
VTRS
$20.5B
| $7.09M | 0.03% |
+475,231
| New | +$9.1M |
|
|
UNVR
100
DELISTED
Univar Solutions Inc.
UNVR
| $4.76M | 0.02% |
444,329
-309,421
| -41% | -$5.74M |
|
Similar funds
NAMI
QCM
First Eagle Investment Management's Q1 2020 Portfolio in Review
As of Q1 2020, First Eagle Investment Management held 120 positions worth $27.6B, down 25% from $36.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
First Eagle Investment Management deployed $1.28B of net new capital in Q1 2020, opening 15 new positions and adding to 39 existing holdings. Its largest new stake was Ambev: 165,129,178 shares worth $380M.
By sector, the portfolio is most concentrated in Materials at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Omnicom Group, an estimated $279M trimmed.
- First Eagle Investment Management's largest Q1 2020 buy was Ambev: 165,129,178 shares worth $380M.
- First Eagle Investment Management added most to ExxonMobil in Q1 2020, an estimated $420M increase.
- First Eagle Investment Management's biggest Q1 2020 reduction was Omnicom Group, cutting an estimated $279M.
- First Eagle Investment Management fully exited Tiffany & Co. in Q1 2020, selling an estimated $234M.
- First Eagle Investment Management's ten largest holdings make up 34% of its $27.6B portfolio in Q1 2020.
- First Eagle Investment Management opened 15 new positions and closed 11 in Q1 2020.
- First Eagle Investment Management's portfolio value fell 25% quarter-over-quarter to $27.6B.
Based on First Eagle Investment Management's 13F filing for Q1 2020, filed 12 May 2020.