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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
+2.87%
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
$39.8B
AUM Growth
-$911M
(-2.2%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
188
New
14
Increased
54
Reduced
57
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$197M |
| 2 |
Dentsply Sirona
XRAY
|
+$195M |
| 3 |
Philip Morris
PM
|
+$176M |
| 4 |
SPDR Gold Trust
GLD
|
+$114M |
| 5 |
Meta Platforms (Facebook)
META
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$440M |
| 2 |
Microsoft
MSFT
|
+$349M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$191M |
| 4 |
Oracle
ORCL
|
+$190M |
| 5 |
ConocoPhillips
COP
|
+$179M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.37% |
| 2 | Financials | 17.36% |
| 3 | Materials | 12.9% |
| 4 | Industrials | 11.89% |
| 5 | Technology | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
101
DELISTED
Allergan plc
AGN
| $28.3M | 0.07% |
+148,500
| New | +$27.3M |
|
102
B2Gold
BTG
$4.98B
| $27.7M | 0.07% |
12,170,500
| – | – |
|
103
Intercontinental Exchange
ICE
$87.2B
| $27.5M | 0.07% |
367,775
+39,625
| +12% | +$2.98M |
|
104
Aon
AON
$80.6B
| $27.2M | 0.07% |
+177,089
| New | +$25.9M |
|
105
NovaGold Resources
NG
$2.54B
| $25.4M | 0.06% |
6,856,809
+1,361,369
| +25% | +$5.49M |
|
|
SJT
106
San Juan Basin Royalty Trust
SJT
$119M
| $25.1M | 0.06% |
5,067,615
| – | – |
|
|
DRRX
107
DELISTED
DURECT Corp
DRRX
| $24.7M | 0.06% |
2,247,655
| – | – |
|
108
Innoviva
INVA
$1.6B
| $24.1M | 0.06% |
1,580,045
+285,558
| +22% | +$4.11M |
|
109
Conduent
CNDT
$253M
| $23.8M | 0.06% |
+1,055,536
| New | +$21.7M |
|
|
TLP
110
DELISTED
Transmontaigne
TLP
| $23.5M | 0.06% |
611,161
| – | – |
|
|
IVAC
111
DELISTED
Intevac Inc
IVAC
| $23.5M | 0.06% |
4,523,414
| – | – |
|
112
NGL Energy Partners
NGL
$1.94B
| $21.3M | 0.05% |
1,832,015
| – | – |
|
113
Booking.com
BKNG
$156B
| $20.8M | 0.05% |
+261,525
| New | +$20.6M |
|
|
TAHO
114
DELISTED
Tahoe Resources Inc
TAHO
| $19.8M | 0.05% |
7,160,667
| – | – |
|
115
TherapeuticsMD
TXMD
$23.8M
| $18.8M | 0.05% |
57,291
+12,136
| +27% | +$3.72M |
|
|
MAG
116
DELISTED
MAG Silver
MAG
| $18.7M | 0.05% |
2,310,367
+310,900
| +16% | +$2.7M |
|
117
Equifax
EFX
$22B
| $17.1M | 0.04% |
130,916
+87,244
| +200% | +$11.4M |
|
|
SHLX
118
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $16.9M | 0.04% |
790,797
+57,465
| +8% | +$1.3M |
|
|
119
CALL
Equifax
EFX
$22B
| $15M | 0.04% |
3,000
| – | – |
|
|
EGRX
120
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $14.8M | 0.04% |
213,822
-12,511
| -6% | -$948K |
|
121
Alamos Gold
AGI
$12B
| $13.6M | 0.03% |
2,964,338
| – | – |
|
122
AngloGold Ashanti
AU
$39.4B
| $13M | 0.03% |
1,515,964
-325,000
| -18% | -$2.68M |
|
123
Precigen
PGEN
$1.94B
| $12.7M | 0.03% |
739,731
+52,320
| +8% | +$778K |
|
124
IPG Photonics
IPGP
$3.4B
| $12.7M | 0.03% |
+81,552
| New | +$15.1M |
|
125
Identive
INVE
$61M
| $11M | 0.03% |
1,853,004
| – | – |
|
Similar funds
NAMI
QCM
First Eagle Investment Management's Q3 2018 Portfolio in Review
As of Q3 2018, First Eagle Investment Management held 188 positions worth $39.8B, down 2.2% from $40.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
First Eagle Investment Management withdrew a net $1.55B in Q3 2018, closing 14 positions and reducing 57 holdings. Its most notable exit was Automatic Data Processing, an estimated $131M position sold in full.
By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 18% a quarter earlier, followed by Financials and Materials.
Against the trend, First Eagle Investment Management opened a new position in TSMC worth $210M.
- First Eagle Investment Management's largest Q3 2018 buy was TSMC: 4,758,381 shares worth $210M.
- First Eagle Investment Management added most to Dentsply Sirona in Q3 2018, an estimated $195M increase.
- First Eagle Investment Management's biggest Q3 2018 reduction was American Express, cutting an estimated $440M.
- First Eagle Investment Management fully exited Automatic Data Processing in Q3 2018, selling an estimated $131M.
- First Eagle Investment Management's ten largest holdings make up 32% of its $39.8B portfolio in Q3 2018.
- First Eagle Investment Management opened 14 new positions and closed 14 in Q3 2018.
- First Eagle Investment Management's portfolio value fell 2.2% quarter-over-quarter to $39.8B.
Based on First Eagle Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.