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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
+0.11%
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
$35.2B
AUM Growth
-$1.85B
(-5%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
163
New
10
Increased
24
Reduced
63
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$188M |
| 2 |
Kraft Heinz
KHC
|
+$157M |
| 3 |
3M
MMM
|
+$140M |
| 4 |
ExxonMobil
XOM
|
+$87.8M |
| 5 |
Philip Morris
PM
|
+$56.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$182M |
| 2 |
ARQL
Arqule Inc
ARQL
|
+$175M |
| 3 |
SPDR Gold Trust
GLD
|
+$155M |
| 4 |
Union Pacific
UNP
|
+$115M |
| 5 |
Synchrony
SYF
|
+$114M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.02% |
| 2 | Materials | 16.13% |
| 3 | Energy | 13.26% |
| 4 | Technology | 12.95% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
Albemarle
ALB
$16.2B
| $3.42M | 0.01% |
4,000
| – | – |
|
|
HDS
102
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.24M | 0.01% |
+7,000
| New | +$274K |
|
103
CALL
Perrigo
PRGO
$2.01B
| $2.1M | 0.01% |
1,000
| – | – |
|
104
CALL
Biogen
BIIB
$32.3B
| $1.84M | 0.01% |
+500
| New | +$116K |
|
105
Marriott Vacations Worldwide
VAC
$3.79B
| $1.74M | ﹤0.01% |
+16,800
| New | +$1.65M |
|
106
Bloom Energy
BE
$62.1B
| $1.28M | ﹤0.01% |
+392,500
| New | +$2.94M |
|
|
ALXN
107
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $753K | ﹤0.01% |
+3,000
| New | +$338K |
|
108
PUT
Zillow
Z
$8.02B
| $520K | ﹤0.01% |
+4,000
| New | +$159K |
|
|
UNVR
109
PUT
DELISTED
Univar Solutions Inc.
UNVR
| $320K | ﹤0.01% |
4,000
-3,500
| -47% | -$72.4K |
|
110
CALL
nVent Electric
NVT
$24B
| $90K | ﹤0.01% |
+6,000
| New | +$135K |
|
111
Ameriprise Financial
AMP
$49.4B
| – | – |
-21,324
| Closed | -$3.1M |
|
112
Atlanta Braves Holdings Series A
BATRA
$3.58B
| – | – |
-7,939
| Closed | -$221K |
|
113
Atlanta Braves Holdings Series B
BATRK
$3.24B
| – | – |
-15,880
| Closed | -$444K |
|
114
BioLife Solutions
BLFS
$1.78B
| – | – |
-177,578
| Closed | -$3.01M |
|
115
Conduent
CNDT
$267M
| – | – |
-1,211,203
| Closed | -$11.6M |
|
|
DRRX
116
DELISTED
DURECT Corp
DRRX
| – | – |
-2,647,655
| Closed | -$17.3M |
|
117
CALL
Equifax
EFX
$22.8B
| – | – |
-3,000
| Closed | -$15.8M |
|
118
Huntsman Corp
HUN
$1.66B
| – | – |
-788,266
| Closed | -$16.1M |
|
119
ICL Group
ICL
$7.23B
| – | – |
-5,358,730
| Closed | -$28.1M |
|
120
Intellicheck
IDN
$57.6M
| – | – |
-1,748,678
| Closed | -$10.1M |
|
121
Identive
INVE
$66.9M
| – | – |
-1,853,004
| Closed | -$9.49M |
|
122
JPMorgan Chase
JPM
$951B
| – | – |
-30,000
| Closed | -$3.35M |
|
123
Knowles
KN
$2.92B
| – | – |
-121,241
| Closed | -$2.22M |
|
124
Kodak
KODK
$885M
| – | – |
-1,361,118
| Closed | -$3.27M |
|
125
Liberty Global Class A
LBTYA
$3.64B
| – | – |
-22,989
| Closed | -$620K |
|
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First Eagle Investment Management's Q3 2019 Portfolio in Review
As of Q3 2019, First Eagle Investment Management held 163 positions worth $35.2B, down 5% from $37.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
First Eagle Investment Management withdrew a net $1.67B in Q3 2019, closing 53 positions and reducing 63 holdings. Its most notable exit was Arqule Inc, an estimated $175M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Materials and Energy.
Against the trend, First Eagle Investment Management opened a new position in Charles Schwab worth $195M.
- First Eagle Investment Management's largest Q3 2019 buy was Charles Schwab: 4,665,269 shares worth $195M.
- First Eagle Investment Management added most to 3M in Q3 2019, an estimated $140M increase.
- First Eagle Investment Management's biggest Q3 2019 reduction was Agnico Eagle Mines, cutting an estimated $182M.
- First Eagle Investment Management fully exited Arqule Inc in Q3 2019, selling an estimated $175M.
- First Eagle Investment Management's ten largest holdings make up 32% of its $35.2B portfolio in Q3 2019.
- First Eagle Investment Management opened 10 new positions and closed 53 in Q3 2019.
- First Eagle Investment Management's portfolio value fell 5% quarter-over-quarter to $35.2B.
Based on First Eagle Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.