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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
-11.01%
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
$34.6B
AUM Growth
-$5.21B
(-13%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
183
New
9
Increased
53
Reduced
70
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$738M |
| 2 |
SLB Ltd
SLB
|
+$406M |
| 3 |
Philip Morris
PM
|
+$329M |
| 4 |
Travelers Companies
TRV
|
+$213M |
| 5 |
IPG Photonics
IPGP
|
+$191M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$406M |
| 2 |
PX
Praxair Inc
PX
|
+$289M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$269M |
| 4 |
Microsoft
MSFT
|
+$211M |
| 5 |
Mastercard
MA
|
+$205M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.53% |
| 2 | Materials | 15.47% |
| 3 | Energy | 14.19% |
| 4 | Technology | 12.59% |
| 5 | Industrials | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IVAC
101
DELISTED
Intevac Inc
IVAC
| $23.7M | 0.07% |
4,523,414
| – | – |
|
102
Wolfspeed
WOLF
$1.06B
| $23.4M | 0.07% |
+547,000
| New | +$22.2M |
|
103
General Dynamics
GD
$105B
| $21.2M | 0.06% |
135,047
-60,789
| -31% | -$10.9M |
|
|
MAG
104
DELISTED
MAG Silver
MAG
| $20.7M | 0.06% |
2,830,367
+520,000
| +23% | +$3.77M |
|
105
AngloGold Ashanti
AU
$39B
| $19M | 0.06% |
1,515,964
| – | – |
|
106
Frontdoor
FTDR
$5.21B
| $18.5M | 0.05% |
+693,397
| New | +$20.5M |
|
107
NGL Energy Partners
NGL
$1.89B
| $17.6M | 0.05% |
1,832,015
| – | – |
|
108
Innoviva
INVA
$1.59B
| $15.7M | 0.05% |
901,800
-678,245
| -43% | -$11M |
|
109
Huntsman Corp
HUN
$2.05B
| $15.2M | 0.04% |
788,266
-753,673
| -49% | -$16.2M |
|
110
BlackBerry
BB
$4.62B
| $14.7M | 0.04% |
2,068,837
-2,144,466
| -51% | -$18.9M |
|
|
ALXN
111
DELISTED
Alexion Pharmaceuticals
ALXN
| $14.2M | 0.04% |
145,900
-124,682
| -46% | -$14.7M |
|
|
SHLX
112
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $13M | 0.04% |
790,797
| – | – |
|
113
Equifax
EFX
$22.2B
| $12.2M | 0.04% |
130,916
| – | – |
|
|
DRRX
114
DELISTED
DURECT Corp
DRRX
| $10.9M | 0.03% |
2,247,655
| – | – |
|
115
Alamos Gold
AGI
$12B
| $10.7M | 0.03% |
2,964,338
| – | – |
|
116
Conduent
CNDT
$254M
| $10.6M | 0.03% |
997,767
-57,769
| -5% | -$900K |
|
|
HYACU
117
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
| $10.6M | 0.03% |
1,000,000
| – | – |
|
118
Kinross Gold
KGC
$27.5B
| $9.06M | 0.03% |
2,797,363
| – | – |
|
|
MDCO
119
DELISTED
Medicines Co
MDCO
| $8.56M | 0.02% |
447,035
+94,167
| +27% | +$2.19M |
|
120
TherapeuticsMD
TXMD
$23.7M
| $7.14M | 0.02% |
37,468
-19,823
| -35% | -$4.84M |
|
121
S&P Global
SPGI
$123B
| $6.8M | 0.02% |
40,000
| – | – |
|
122
Albemarle
ALB
$13.4B
| $6.77M | 0.02% |
87,800
-406,115
| -82% | -$38.3M |
|
123
Identive
INVE
$61.2M
| $6.67M | 0.02% |
1,853,004
| – | – |
|
|
LSXMK
124
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.87M | 0.02% |
208,509
-1,014
| -0.5% | -$30.9K |
|
|
125
CALL
Equifax
EFX
$22.2B
| $5.61M | 0.02% |
3,000
| – | – |
|
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First Eagle Investment Management's Q4 2018 Portfolio in Review
As of Q4 2018, First Eagle Investment Management held 183 positions worth $34.6B, down 13% from $39.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First Eagle Investment Management's Q4 2018 filing shows 9 new, 53 increased, 70 reduced and 15 closed positions. Its largest new stake was Linde: 4,669,794 shares worth $736M. The largest sale was Omnicom Group, an estimated $406M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Materials and Energy.
- First Eagle Investment Management's largest Q4 2018 buy was Linde: 4,669,794 shares worth $736M.
- First Eagle Investment Management added most to SLB Ltd in Q4 2018, an estimated $406M increase.
- First Eagle Investment Management's biggest Q4 2018 reduction was Omnicom Group, cutting an estimated $406M.
- First Eagle Investment Management fully exited Praxair Inc in Q4 2018, selling an estimated $289M.
- First Eagle Investment Management's ten largest holdings make up 30% of its $34.6B portfolio in Q4 2018.
- First Eagle Investment Management opened 9 new positions and closed 15 in Q4 2018.
- First Eagle Investment Management's portfolio value fell 13% quarter-over-quarter to $34.6B.
Based on First Eagle Investment Management's 13F filing for Q4 2018, filed 11 Feb 2019.