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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
+8.7%
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
$33.3B
AUM Growth
+$1.5B
(+4.7%)
Cap. Flow
-$658M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
117
New
19
Increased
36
Reduced
40
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Properties
BXP
|
+$169M |
| 2 |
Douglas Emmett
DEI
|
+$154M |
| 3 |
Equity Residential
EQR
|
+$149M |
| 4 |
American Express
AXP
|
+$132M |
| 5 |
NOV
NOV
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$278M |
| 2 |
Wheaton Precious Metals
WPM
|
+$177M |
| 3 |
Franco-Nevada
FNV
|
+$102M |
| 4 |
Microsoft
MSFT
|
+$94.5M |
| 5 |
Weyerhaeuser
WY
|
+$87.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 20.09% |
| 2 | Technology | 15.85% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 11.36% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$111B
| $23.8M | 0.07% |
+229,292
| New | +$23M |
|
77
Intercontinental Exchange
ICE
$85.2B
| $22.7M | 0.07% |
226,700
-50,927
| -18% | -$5.02M |
|
78
PepsiCo
PEP
$191B
| $20.2M | 0.06% |
+145,497
| New | +$19.8M |
|
79
Kinross Gold
KGC
$27.8B
| $20.1M | 0.06% |
2,275,478
| – | – |
|
80
TechnipFMC
FTI
$27.1B
| $16.7M | 0.05% |
3,556,604
-14,742,074
| -81% | -$82.8M |
|
81
Halozyme
HALO
$9.76B
| $12.7M | 0.04% |
483,800
-1,033,827
| -68% | -$28.8M |
|
82
Home Depot
HD
$339B
| $12.2M | 0.04% |
+43,907
| New | +$11.9M |
|
83
Ross Stores
ROST
$81.1B
| $12M | 0.04% |
+128,199
| New | +$11.5M |
|
84
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
| $11.5M | 0.03% |
8,535
| – | – |
|
|
SJT
85
San Juan Basin Royalty Trust
SJT
$113M
| $10.3M | 0.03% |
4,108,984
| – | – |
|
86
Starbucks
SBUX
$118B
| $7.73M | 0.02% |
+89,993
| New | +$7.18M |
|
87
Visa
V
$683B
| $7.32M | 0.02% |
+36,581
| New | +$7.31M |
|
88
Sherwin-Williams
SHW
$86B
| $6.99M | 0.02% |
30,090
-90,810
| -75% | -$19.8M |
|
89
S&P Global
SPGI
$123B
| $6.77M | 0.02% |
+18,770
| New | +$6.62M |
|
90
TE Connectivity
TEL
$59.4B
| $6.76M | 0.02% |
+69,164
| New | +$6.36M |
|
91
CME Group
CME
$95.7B
| $6.61M | 0.02% |
+39,491
| New | +$6.65M |
|
92
Baxter International
BAX
$14.5B
| $6.5M | 0.02% |
+80,778
| New | +$6.8M |
|
93
Accenture
ACN
$101B
| $6.43M | 0.02% |
+28,470
| New | +$6.52M |
|
94
Otis Worldwide
OTIS
$27.5B
| $6.38M | 0.02% |
+102,156
| New | +$6.25M |
|
95
RPM International
RPM
$14.2B
| $5.77M | 0.02% |
+69,691
| New | +$5.69M |
|
|
96
PUT
Halozyme
HALO
$9.76B
| $1.27M | ﹤0.01% |
+4,838
| New | +$135K |
|
97
PUT
Martin Marietta Materials
MLM
$32.6B
| $1.15M | ﹤0.01% |
+1,150
| New | +$249K |
|
|
98
PUT
Intercontinental Exchange
ICE
$85.2B
| $1.01M | ﹤0.01% |
+2,460
| New | +$243K |
|
99
PUT
Ball Corp
BALL
$17.3B
| $401K | ﹤0.01% |
+3,339
| New | +$257K |
|
100
PUT
Aon
AON
$75.9B
| $90K | ﹤0.01% |
+1,280
| New | +$256K |
|
Similar funds
NAMI
QCM
First Eagle Investment Management's Q3 2020 Portfolio in Review
As of Q3 2020, First Eagle Investment Management held 117 positions worth $33.3B, up 4.7% from $31.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
First Eagle Investment Management's Q3 2020 filing shows 19 new, 36 increased, 40 reduced and 16 closed positions. Its largest new stake was UnitedHealth: 88,276 shares worth $27.5M. The largest sale was Barrick Mining, an estimated $278M.
By sector, the portfolio is most concentrated in Materials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.
- First Eagle Investment Management's largest Q3 2020 buy was UnitedHealth: 88,276 shares worth $27.5M.
- First Eagle Investment Management added most to Boston Properties in Q3 2020, an estimated $169M increase.
- First Eagle Investment Management's biggest Q3 2020 reduction was Barrick Mining, cutting an estimated $278M.
- First Eagle Investment Management fully exited Post Holdings in Q3 2020, selling an estimated $58.7M.
- First Eagle Investment Management's ten largest holdings make up 33% of its $33.3B portfolio in Q3 2020.
- First Eagle Investment Management opened 19 new positions and closed 16 in Q3 2020.
- First Eagle Investment Management's portfolio value rose 4.7% quarter-over-quarter to $33.3B.
Based on First Eagle Investment Management's 13F filing for Q3 2020, filed 10 Nov 2020.