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First Eagle Investment Management Portfolio holdings
AUM
$60.8B
1-Year Est. Return
26.63%
This Fund
S&P 500
This Quarter
Est. Return
+4.33%
1 Year Est. Return
+26.63%
3 Year Est. Return
+81.04%
5 Year Est. Return
+111.77%
10 Year Est. Return
+349.96%
AUM
$37.1B
AUM Growth
+$70.4M
(+0.19%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
164
New
7
Increased
36
Reduced
59
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$307M |
| 2 |
SLB Ltd
SLB
|
+$130M |
| 3 |
C.H. Robinson
CHRW
|
+$58.7M |
| 4 |
Wells Fargo
WFC
|
+$58.6M |
| 5 |
ExxonMobil
XOM
|
+$43.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GG
Goldcorp Inc
GG
|
+$307M |
| 2 |
American Express
AXP
|
+$236M |
| 3 |
Cintas
CTAS
|
+$177M |
| 4 |
Cincinnati Financial
CINF
|
+$166M |
| 5 |
W.R. Berkley
WRB
|
+$145M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 16.85% |
| 2 | Financials | 16.56% |
| 3 | Energy | 14.2% |
| 4 | Technology | 12.79% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$83.7B
| $17M | 0.05% |
111,600
+94,200
| +541% | +$14.1M |
|
|
SHLX
102
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $16.4M | 0.04% |
790,797
| – | – |
|
103
Huntsman Corp
HUN
$1.66B
| $16.1M | 0.04% |
788,266
| – | – |
|
104
CALL
Equifax
EFX
$22.8B
| $15.8M | 0.04% |
3,000
| – | – |
|
105
Labcorp
LH
$27.2B
| $15.8M | 0.04% |
+106,390
| New | +$14.8M |
|
106
Innoviva
INVA
$1.51B
| $15.8M | 0.04% |
1,084,500
+662,400
| +157% | +$9.39M |
|
|
107
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
| $11.6M | 0.03% |
8,535
| – | – |
|
108
Conduent
CNDT
$267M
| $11.6M | 0.03% |
1,211,203
+213,436
| +21% | +$2.31M |
|
109
Kinross Gold
KGC
$37.1B
| $11.3M | 0.03% |
2,923,756
+126,393
| +5% | +$426K |
|
110
Entegris
ENTG
$20.6B
| $10.9M | 0.03% |
+293,100
| New | +$11.1M |
|
|
HYACU
111
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
| $10.1M | 0.03% |
+1,000,000
| New | +$10.1M |
|
112
Intellicheck
IDN
$57.6M
| $10.1M | 0.03% |
1,748,678
-30,000
| -2% | -$128K |
|
113
Identive
INVE
$66.9M
| $9.49M | 0.03% |
1,853,004
| – | – |
|
|
AJRD
114
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $9.38M | 0.03% |
209,477
-430,900
| -67% | -$16.1M |
|
115
S&P Global
SPGI
$131B
| $9.11M | 0.02% |
40,000
| – | – |
|
116
CALL
Western Digital
WDC
$166B
| $7.23M | 0.02% |
9,261
| – | – |
|
|
NS
117
DELISTED
NuStar Energy L.P.
NS
| $6.79M | 0.02% |
250,000
| – | – |
|
118
Precigen
PGEN
$2.49B
| $6.46M | 0.02% |
842,665
| – | – |
|
|
LSXMK
119
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.03M | 0.02% |
208,509
| – | – |
|
120
Visteon
VC
$2.72B
| $4.76M | 0.01% |
81,300
-189,654
| -70% | -$11.6M |
|
|
IHC
121
DELISTED
Independence Holding Company
IHC
| $4.24M | 0.01% |
109,423
| – | – |
|
122
TherapeuticsMD
TXMD
$25.7M
| $3.75M | 0.01% |
28,877
| – | – |
|
123
CALL
Albemarle
ALB
$16.2B
| $3.43M | 0.01% |
4,000
| – | – |
|
124
JPMorgan Chase
JPM
$951B
| $3.35M | 0.01% |
30,000
| – | – |
|
125
Kodak
KODK
$885M
| $3.27M | 0.01% |
1,361,118
| – | – |
|
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First Eagle Investment Management's Q2 2019 Portfolio in Review
As of Q2 2019, First Eagle Investment Management held 164 positions worth $37.1B, up 0.19% from $37B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
First Eagle Investment Management withdrew a net $1.13B in Q2 2019, closing 11 positions and reducing 59 holdings. Its most notable exit was Goldcorp Inc, an estimated $307M position sold in full.
By sector, the portfolio is most concentrated in Materials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Energy.
Against the trend, First Eagle Investment Management opened a new position in Labcorp worth $15.8M.
- First Eagle Investment Management's largest Q2 2019 buy was Labcorp: 106,390 shares worth $15.8M.
- First Eagle Investment Management added most to Newmont in Q2 2019, an estimated $307M increase.
- First Eagle Investment Management's biggest Q2 2019 reduction was American Express, cutting an estimated $236M.
- First Eagle Investment Management fully exited Goldcorp Inc in Q2 2019, selling an estimated $307M.
- First Eagle Investment Management's ten largest holdings make up 32% of its $37.1B portfolio in Q2 2019.
- First Eagle Investment Management opened 7 new positions and closed 11 in Q2 2019.
- First Eagle Investment Management's portfolio value rose 0.19% quarter-over-quarter to $37.1B.
Based on First Eagle Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.