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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
-23.4%
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
$27.6B
AUM Growth
-$8.99B
(-25%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
120
New
15
Increased
39
Reduced
46
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ambev
ABEV
|
+$597M |
| 2 |
ExxonMobil
XOM
|
+$420M |
| 3 |
Meta Platforms (Facebook)
META
|
+$187M |
| 4 |
Equity Residential
EQR
|
+$172M |
| 5 |
Expeditors International
EXPD
|
+$166M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$279M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$234M |
| 3 |
ConocoPhillips
COP
|
+$212M |
| 4 |
Cenovus Energy
CVE
|
+$165M |
| 5 |
Willis Towers Watson
WTW
|
+$153M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 19.32% |
| 2 | Financials | 16.19% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 10.5% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
101
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.49M | 0.02% |
+50,000
| New | +$4.91M |
|
|
102
Cenovus Energy
CVE
$54.5B
| $4.2M | 0.02% |
2,078,805
-23,502,096
| -92% | -$165M |
|
103
Precigen
PGEN
$2.36B
| $3.05M | 0.01% |
896,818
+80,000
| +10% | +$345K |
|
104
Alnylam Pharmaceuticals
ALNY
$29.5B
| $2.88M | 0.01% |
+26,500
| New | +$3.06M |
|
105
DaVita
DVA
$15B
| $2.83M | 0.01% |
37,200
-56,100
| -60% | -$4.41M |
|
106
Air Products & Chemicals
APD
$65.2B
| $2.63M | 0.01% |
+13,200
| New | +$3.01M |
|
107
PUT
Wyndham Hotels & Resorts
WH
$5.59B
| $2.37M | 0.01% |
+3,000
| New | +$153K |
|
108
TherapeuticsMD
TXMD
$23.6M
| $1.4M | 0.01% |
26,486
| – | – |
|
|
CMLS
109
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $77K | ﹤0.01% |
+14,221
| New | +$170K |
|
110
CALL
Albemarle
ALB
$14B
| – | – |
-2,500
| Closed | -$2.36M |
|
111
Bloom Energy
BE
$64.3B
| – | – |
-354,500
| Closed | -$2.65M |
|
112
Crown Holdings
CCK
$13B
| – | – |
-68,400
| Closed | -$4.96M |
|
|
113
ConocoPhillips
COP
$145B
| – | – |
-3,253,013
| Closed | -$212M |
|
114
nVent Electric
NVT
$25.8B
| – | – |
-329,729
| Closed | -$8.43M |
|
115
Perrigo
PRGO
$1.48B
| – | – |
-289,500
| Closed | -$15M |
|
116
Marriott Vacations Worldwide
VAC
$3.35B
| – | – |
-35,700
| Closed | -$4.6M |
|
|
ALXN
117
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-2,000
| Closed | -$328K |
|
|
TIF
118
DELISTED
Tiffany & Co.
TIF
| – | – |
-1,751,051
| Closed | -$234M |
|
|
HDS
119
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-2,500
| Closed | -$563K |
|
|
MDCO
120
DELISTED
Medicines Co
MDCO
| – | – |
-409,112
| Closed | -$34.8M |
|
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First Eagle Investment Management's Q1 2020 Portfolio in Review
As of Q1 2020, First Eagle Investment Management held 120 positions worth $27.6B, down 25% from $36.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
First Eagle Investment Management deployed $1.28B of net new capital in Q1 2020, opening 15 new positions and adding to 39 existing holdings. Its largest new stake was Ambev: 165,129,178 shares worth $380M.
By sector, the portfolio is most concentrated in Materials at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Omnicom Group, an estimated $279M trimmed.
- First Eagle Investment Management's largest Q1 2020 buy was Ambev: 165,129,178 shares worth $380M.
- First Eagle Investment Management added most to ExxonMobil in Q1 2020, an estimated $420M increase.
- First Eagle Investment Management's biggest Q1 2020 reduction was Omnicom Group, cutting an estimated $279M.
- First Eagle Investment Management fully exited Tiffany & Co. in Q1 2020, selling an estimated $234M.
- First Eagle Investment Management's ten largest holdings make up 34% of its $27.6B portfolio in Q1 2020.
- First Eagle Investment Management opened 15 new positions and closed 11 in Q1 2020.
- First Eagle Investment Management's portfolio value fell 25% quarter-over-quarter to $27.6B.
Based on First Eagle Investment Management's 13F filing for Q1 2020, filed 12 May 2020.