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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
+21.54%
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
$31.8B
AUM Growth
+$4.27B
(+16%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
114
New
5
Increased
42
Reduced
36
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$238M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$156M |
| 3 |
Ambev
ABEV
|
+$104M |
| 4 |
Equity Residential
EQR
|
+$69.8M |
| 5 |
Boston Properties
BXP
|
+$49.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$218M |
| 2 |
Omnicom Group
OMC
|
+$203M |
| 3 |
B
Barrick Mining
B
|
+$186M |
| 4 |
Truist Financial
TFC
|
+$144M |
| 5 |
TechnipFMC
FTI
|
+$114M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 20.9% |
| 2 | Technology | 14.97% |
| 3 | Financials | 13.82% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AngloGold Ashanti
AU
$39.1B
| $37.9M | 0.12% |
1,286,240
| – | – |
|
77
Martin Marietta Materials
MLM
$32.3B
| $36.6M | 0.11% |
177,052
| – | – |
|
78
AutoZone
AZO
$49.2B
| $35.6M | 0.11% |
31,600
+14,600
| +86% | +$15.4M |
|
79
KKR & Co
KKR
$90.2B
| $34.8M | 0.11% |
1,128,360
-103,120
| -8% | -$2.77M |
|
80
HP
HPQ
$24.8B
| $34.7M | 0.11% |
1,988,702
| – | – |
|
81
Frontdoor
FTDR
$5.1B
| $33.8M | 0.11% |
763,499
-40,200
| -5% | -$1.64M |
|
82
Innoviva
INVA
$1.55B
| $28.7M | 0.09% |
2,054,294
+306,094
| +18% | +$4.16M |
|
83
Zillow
Z
$7.75B
| $25.7M | 0.08% |
445,500
+13,900
| +3% | +$690K |
|
84
Intercontinental Exchange
ICE
$86.3B
| $25.4M | 0.08% |
277,627
-100
| -0% | -$9.15K |
|
85
Travel + Leisure Co
TNL
$4.64B
| $24.7M | 0.08% |
876,908
-342,800
| -28% | -$9.28M |
|
86
Restaurant Brands International
QSR
$25.8B
| $24.4M | 0.08% |
+445,900
| New | +$22.5M |
|
87
Sherwin-Williams
SHW
$82.7B
| $23.3M | 0.07% |
120,900
| – | – |
|
88
Enterprise Products Partners
EPD
$82.1B
| $18.4M | 0.06% |
1,013,016
+427,039
| +73% | +$7.64M |
|
89
Kinross Gold
KGC
$27.3B
| $16.4M | 0.05% |
2,275,478
| – | – |
|
90
Biogen
BIIB
$30.3B
| $15.3M | 0.05% |
+57,300
| New | +$17.2M |
|
91
DaVita
DVA
$15.3B
| $12.1M | 0.04% |
152,800
+115,600
| +311% | +$9.03M |
|
92
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $11.1M | 0.03% |
8,535
| – | – |
|
|
SJT
93
San Juan Basin Royalty Trust
SJT
$117M
| $9.37M | 0.03% |
4,108,984
| – | – |
|
94
Equifax
EFX
$20.4B
| $9.3M | 0.03% |
54,100
-209,800
| -79% | -$31.1M |
|
95
Viatris
VTRS
$20.5B
| $9.01M | 0.03% |
560,231
+85,000
| +18% | +$1.38M |
|
96
Precigen
PGEN
$2.14B
| $1.26M | ﹤0.01% |
252,318
-644,500
| -72% | -$2.19M |
|
97
Douglas Emmett
DEI
$1.99B
| $1.04M | ﹤0.01% |
+33,800
| New | +$1.01M |
|
|
CMLS
98
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $56K | ﹤0.01% |
14,221
| – | – |
|
99
Alnylam Pharmaceuticals
ALNY
$26.9B
| – | – |
-26,500
| Closed | -$2.88M |
|
100
Air Products & Chemicals
APD
$65.6B
| – | – |
-13,200
| Closed | -$2.63M |
|
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First Eagle Investment Management's Q2 2020 Portfolio in Review
As of Q2 2020, First Eagle Investment Management held 114 positions worth $31.8B, up 16% from $27.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
First Eagle Investment Management withdrew a net $1.05B in Q2 2020, closing 16 positions and reducing 36 holdings. Its most notable exit was Omnicom Group, an estimated $203M position sold in full.
By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Financials.
Against the trend, First Eagle Investment Management opened a new position in Salesforce worth $265M.
- First Eagle Investment Management's largest Q2 2020 buy was Salesforce: 1,413,810 shares worth $265M.
- First Eagle Investment Management added most to Fomento Económico Mexicano in Q2 2020, an estimated $156M increase.
- First Eagle Investment Management's biggest Q2 2020 reduction was Weyerhaeuser, cutting an estimated $218M.
- First Eagle Investment Management fully exited Omnicom Group in Q2 2020, selling an estimated $203M.
- First Eagle Investment Management's ten largest holdings make up 34% of its $31.8B portfolio in Q2 2020.
- First Eagle Investment Management opened 5 new positions and closed 16 in Q2 2020.
- First Eagle Investment Management's portfolio value rose 16% quarter-over-quarter to $31.8B.
Based on First Eagle Investment Management's 13F filing for Q2 2020, filed 10 Aug 2020.