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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
+6.15%
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
$36.5B
AUM Growth
+$1.33B
(+3.8%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
112
New
2
Increased
27
Reduced
62
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$108M |
| 2 |
Elevance Health
ELV
|
+$93.8M |
| 3 |
C.H. Robinson
CHRW
|
+$93.4M |
| 4 |
SLB Ltd
SLB
|
+$72M |
| 5 |
Travelers Companies
TRV
|
+$69.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$190M |
| 2 |
Microsoft
MSFT
|
+$149M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$134M |
| 4 |
Synchrony
SYF
|
+$109M |
| 5 |
Deere & Co
DE
|
+$72.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.87% |
| 2 | Materials | 16.71% |
| 3 | Energy | 13.82% |
| 4 | Technology | 12.31% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
TherapeuticsMD
TXMD
$24M
| $3.21M | 0.01% |
26,486
-2,391
| -8% | -$344K |
|
102
Bloom Energy
BE
$50.7B
| $2.65M | 0.01% |
354,500
-38,000
| -10% | -$184K |
|
103
CALL
Albemarle
ALB
$13.6B
| $2.36M | 0.01% |
2,500
-1,500
| -38% | -$100K |
|
|
HDS
104
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
| $563K | ﹤0.01% |
2,500
-4,500
| -64% | -$179K |
|
|
ALXN
105
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $328K | ﹤0.01% |
2,000
-1,000
| -33% | -$107K |
|
106
CALL
Biogen
BIIB
$31B
| – | – |
-500
| Closed | -$1.84M |
|
107
CALL
nVent Electric
NVT
$22.2B
| – | – |
-6,000
| Closed | -$90K |
|
108
CALL
Perrigo
PRGO
$1.46B
| – | – |
-1,000
| Closed | -$2.1M |
|
|
109
Synchrony
SYF
$24.8B
| – | – |
-3,201,010
| Closed | -$109M |
|
110
PUT
Zillow
Z
$7.94B
| – | – |
-4,000
| Closed | -$520K |
|
|
UNVR
111
PUT
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-4,000
| Closed | -$320K |
|
|
VSTO
112
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-4,511,604
| Closed | -$27.9M |
|
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QCM
First Eagle Investment Management's Q4 2019 Portfolio in Review
As of Q4 2019, First Eagle Investment Management held 112 positions worth $36.5B, up 3.8% from $35.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
First Eagle Investment Management's Q4 2019 filing shows 2 new, 27 increased, 62 reduced and 7 closed positions. Its largest new stake was DaVita: 93,300 shares worth $7M. The largest sale was 3M, an estimated $190M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Materials and Energy.
- First Eagle Investment Management's largest Q4 2019 buy was DaVita: 93,300 shares worth $7M.
- First Eagle Investment Management added most to TechnipFMC in Q4 2019, an estimated $108M increase.
- First Eagle Investment Management's biggest Q4 2019 reduction was 3M, cutting an estimated $190M.
- First Eagle Investment Management fully exited Synchrony in Q4 2019, selling an estimated $109M.
- First Eagle Investment Management's ten largest holdings make up 32% of its $36.5B portfolio in Q4 2019.
- First Eagle Investment Management opened 2 new positions and closed 7 in Q4 2019.
- First Eagle Investment Management's portfolio value rose 3.8% quarter-over-quarter to $36.5B.
Based on First Eagle Investment Management's 13F filing for Q4 2019, filed 10 Feb 2020.