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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
+21.54%
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
$31.8B
AUM Growth
+$4.27B
(+16%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
114
New
5
Increased
42
Reduced
36
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$238M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$156M |
| 3 |
Ambev
ABEV
|
+$104M |
| 4 |
Equity Residential
EQR
|
+$69.8M |
| 5 |
Boston Properties
BXP
|
+$49.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$218M |
| 2 |
Omnicom Group
OMC
|
+$203M |
| 3 |
B
Barrick Mining
B
|
+$186M |
| 4 |
Truist Financial
TFC
|
+$144M |
| 5 |
TechnipFMC
FTI
|
+$114M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 20.9% |
| 2 | Technology | 14.97% |
| 3 | Financials | 13.82% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cenovus Energy
CVE
$56.5B
| – | – |
-2,078,805
| Closed | -$4.2M |
|
102
DNOW Inc
DNOW
$2.51B
| – | – |
-2,927,591
| Closed | -$15.1M |
|
103
Entegris
ENTG
$17.8B
| – | – |
-341,300
| Closed | -$15.3M |
|
104
H&R Block
HRB
$5.61B
| – | – |
-5,468,132
| Closed | -$77M |
|
105
Marathon Petroleum
MPC
$91.7B
| – | – |
-744,771
| Closed | -$17.6M |
|
|
106
Omnicom Group
OMC
$21.8B
| – | – |
-3,698,660
| Closed | -$203M |
|
107
PUT
Travel + Leisure Co
TNL
$4.61B
| – | – |
-9,925
| Closed | -$8.93M |
|
108
TherapeuticsMD
TXMD
$23.5M
| – | – |
-26,486
| Closed | -$1.4M |
|
109
Wyndham Hotels & Resorts
WH
$5.65B
| – | – |
-300,000
| Closed | -$9.45M |
|
|
110
PUT
Wyndham Hotels & Resorts
WH
$5.65B
| – | – |
-3,000
| Closed | -$2.37M |
|
111
Wolfspeed
WOLF
$1.24B
| – | – |
-540,500
| Closed | -$19.2M |
|
|
UNVR
112
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-444,329
| Closed | -$4.76M |
|
|
ALXN
113
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-50,000
| Closed | -$4.49M |
|
|
HDS
114
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-692,000
| Closed | -$19.7M |
|
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First Eagle Investment Management's Q2 2020 Portfolio in Review
As of Q2 2020, First Eagle Investment Management held 114 positions worth $31.8B, up 16% from $27.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
First Eagle Investment Management withdrew a net $1.05B in Q2 2020, closing 16 positions and reducing 36 holdings. Its most notable exit was Omnicom Group, an estimated $203M position sold in full.
By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Financials.
Against the trend, First Eagle Investment Management opened a new position in Salesforce worth $265M.
- First Eagle Investment Management's largest Q2 2020 buy was Salesforce: 1,413,810 shares worth $265M.
- First Eagle Investment Management added most to Fomento Económico Mexicano in Q2 2020, an estimated $156M increase.
- First Eagle Investment Management's biggest Q2 2020 reduction was Weyerhaeuser, cutting an estimated $218M.
- First Eagle Investment Management fully exited Omnicom Group in Q2 2020, selling an estimated $203M.
- First Eagle Investment Management's ten largest holdings make up 34% of its $31.8B portfolio in Q2 2020.
- First Eagle Investment Management opened 5 new positions and closed 16 in Q2 2020.
- First Eagle Investment Management's portfolio value rose 16% quarter-over-quarter to $31.8B.
Based on First Eagle Investment Management's 13F filing for Q2 2020, filed 10 Aug 2020.