We are live on
!
Find out more
First Eagle Investment Management Portfolio holdings
AUM
$59B
1-Year Est. Return
32.99%
This Fund
S&P 500
This Quarter
Est. Return
+14.85%
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
$35.5B
AUM Growth
+$2.17B
(+6.5%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
113
New
12
Increased
27
Reduced
51
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$91.2M |
| 2 |
Becton Dickinson
BDX
|
+$60.4M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$38.6M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$25.8M |
| 5 |
Fomento Económico Mexicano
FMX
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$342M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$230M |
| 3 |
Philip Morris
PM
|
+$178M |
| 4 |
3M
MMM
|
+$154M |
| 5 |
Weyerhaeuser
WY
|
+$153M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 17.27% |
| 2 | Technology | 16.55% |
| 3 | Financials | 15.04% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Staples | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$191B
| $25.8M | 0.07% |
174,249
+28,752
| +20% | +$4.09M |
|
|
ORLA
77
DELISTED
Orla Mining
ORLA
| $21.5M | 0.06% |
+3,995,382
| New | +$20.6M |
|
78
TE Connectivity
TEL
$59.4B
| $17M | 0.05% |
140,752
+71,588
| +104% | +$7.89M |
|
79
Kinross Gold
KGC
$27.8B
| $16.7M | 0.05% |
2,275,478
| – | – |
|
80
Visa
V
$683B
| $16.4M | 0.05% |
74,904
+38,323
| +105% | +$7.84M |
|
81
Starbucks
SBUX
$118B
| $12M | 0.03% |
111,909
+21,916
| +24% | +$2.09M |
|
82
Sherwin-Williams
SHW
$86B
| $11.7M | 0.03% |
47,565
+17,475
| +58% | +$4.15M |
|
83
Home Depot
HD
$339B
| $11.5M | 0.03% |
43,467
-440
| -1% | -$121K |
|
|
SJT
84
San Juan Basin Royalty Trust
SJT
$113M
| $10.9M | 0.03% |
4,098,935
-10,049
| -0.2% | -$31.1K |
|
85
Accenture
ACN
$101B
| $4.11M | 0.01% |
15,717
-12,753
| -45% | -$3.06M |
|
86
S&P Global
SPGI
$123B
| $3.27M | 0.01% |
9,946
-8,824
| -47% | -$2.98M |
|
87
J. Jill
JILL
$277M
| $425K | ﹤0.01% |
+113,967
| New | +$443K |
|
|
FTSI
88
DELISTED
FTS International, Inc. Common Stock
FTSI
| $424K | ﹤0.01% |
+22,101
| New | +$218K |
|
|
CMLS
89
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $124K | ﹤0.01% |
14,221
| – | – |
|
90
British American Tobacco
BTI
$128B
| $31K | ﹤0.01% |
+835
| New | +$29.9K |
|
91
Unilever
UL
$137B
| $20K | ﹤0.01% |
+298
| New | +$20.2K |
|
92
Sanofi
SNY
$103B
| $18K | ﹤0.01% |
+368
| New | +$18.1K |
|
93
GSK
GSK
$103B
| $12K | ﹤0.01% |
+259
| New | +$11.9K |
|
94
Lloyds Banking Group
LYG
$90.8B
| $10K | ﹤0.01% |
+5,102
| New | +$8.6K |
|
95
CRH
CRH
$65.6B
| $6K | ﹤0.01% |
+148
| New | +$5.82K |
|
96
Diageo
DEO
$49.2B
| $6K | ﹤0.01% |
+38
| New | +$5.67K |
|
97
Aon
AON
$75.9B
| – | – |
-119,500
| Closed | -$24.7M |
|
|
98
PUT
Aon
AON
$75.9B
| – | – |
-1,280
| Closed | -$90K |
|
99
Ball Corp
BALL
$17.3B
| – | – |
-300,000
| Closed | -$24.9M |
|
|
100
PUT
Ball Corp
BALL
$17.3B
| – | – |
-3,339
| Closed | -$401K |
|
Similar funds
NAMI
QCM
First Eagle Investment Management's Q4 2020 Portfolio in Review
As of Q4 2020, First Eagle Investment Management held 113 positions worth $35.5B, up 6.5% from $33.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
First Eagle Investment Management withdrew a net $1.87B in Q4 2020, closing 17 positions and reducing 51 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $230M position sold in full.
By sector, the portfolio is most concentrated in Materials at 17% of assets, down from 20% a quarter earlier, followed by Technology and Financials.
Against the trend, First Eagle Investment Management opened a new position in Becton Dickinson worth $63.2M.
- First Eagle Investment Management's largest Q4 2020 buy was Becton Dickinson: 258,974 shares worth $63.2M.
- First Eagle Investment Management added most to American Express in Q4 2020, an estimated $91.2M increase.
- First Eagle Investment Management's biggest Q4 2020 reduction was Deere & Co, cutting an estimated $342M.
- First Eagle Investment Management fully exited Varian Medical Systems, Inc. in Q4 2020, selling an estimated $230M.
- First Eagle Investment Management's ten largest holdings make up 32% of its $35.5B portfolio in Q4 2020.
- First Eagle Investment Management opened 12 new positions and closed 17 in Q4 2020.
- First Eagle Investment Management's portfolio value rose 6.5% quarter-over-quarter to $35.5B.
Based on First Eagle Investment Management's 13F filing for Q4 2020, filed 10 Feb 2021.